FIGS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-28	2023-11-02	2023-08-03	2023-05-04	2023-02-28	1234
Total Current Assets	405578000	385659000	395044000	369249000	349611000	356500000	1234
Cash and Short Term Investments	259173000	246695000	232099000	185325000	155877000	159775000	1234
Cash & Equivalents	155328000	144173000	182951000	146730000	155877000	159775000	1234
Short Term Investments	103845000	102522000	49148000	38595000	0	0	1234
Receivables	5413000	7469000	6316000	6269000	3781000	6866000	1234
Inventory	130466000	119040000	143183000	167806000	180373000	177976000	1234
Other Current Assets	10526000	12455000	13446000	9849000	9580000	11883000	1234
Total Assets	510938000	473209000	441781000	411015000	388104000	395064000	1234
Total Non-Current Assets	105360000	87550000	46737000	41766000	38493000	38564000	1234
Property, Plant and Equipment	85273000	67923000	32686000	28553000	25887000	26336000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	20087000	19627000	14051000	13213000	12606000	12228000	1234
Total Current Liabilities	71825000	57292000	70221000	56831000	52751000	71393000	1234
Accounts Payable	22216000	14749000	15014000	11933000	8571000	20906000	1234
Notes Payable/Short Term Debt	9233000	8230000	3997000	3818000	3437000	3408000	1234
Tax Payables	3813000	5706000	13718000	6243000	4088000	3374000	1234
Deferred Revenue	1884000	10400000	3337000	777000	706000	2786000	1234
Other Current Liabilities	34679000	18207000	34155000	34060000	35949000	40919000	1234
Total Liabilities	121063000	96359000	86587000	74093000	67911000	87325000	1234
Total Non-Current Liabilities	49238000	39067000	16366000	17262000	15160000	15932000	1234
Total Long Term Debt	49055000	38884000	16190000	17086000	14984000	15756000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	183000	183000	176000	176000	176000	176000	1234
Total Equity	389875000	376850000	355194000	336922000	320193000	307739000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	389875000	376850000	355194000	336922000	320193000	307739000	1234
Retained Earnings (Accumulated Deficit)	63189000	61754000	51754000	45608000	41026000	39117000	1234
Accumulated Other Comprehensive Income/(Loss)	-26000	5000	-4000	-8000	-0.00000004973799150320701	-0.00000003552713678800501	1234
Common Stock	16000	16000	16000	16000	16000	16000	1234
Additional Paid in Capital	326696000	315075000	303428000	291306000	279151000	268606000	1234
Total Liabilities & Shareholders' Equity	510938000	473209000	441781000	411015000	388104000	395064000	1234
Total Investments	103845000	102522000	49148000	38595000	0	0	1234
Total Debt	58288000	47114000	20187000	20904000	18421000	19164000	1234
Net Debt	-97040000	-97059000	-162764000	-125826000	-137456000	-140611000	1234

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