FIGS — Figs Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Figs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.1	195	160	247	245
Net Total Accounts Receivable
Net Total Receivables	5.78	2.44	6.87	7.47	8.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	293	357	386	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.53	7.61	26.3	67.9	85.8
Long Term Investments
Other Long Term Assets
Total Assets	134	312	395	473	510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.5	62.4	71.4	57.3	90.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.2	66.2	87.3	96.4	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.7	246	308	377	377
Total Liabilities & Shareholders' Equity	134	312	395	473	510
Total Common Shares Outstanding