FIGS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	15 M	21 M	15 M
Accounts receivable	2 M	7 M	7 M
Accrued expenses	53 M	54 M	36 M
Accumulated depreciation & depletion	-3 M	-5 M	-8 M
Additional paid in capital	228 M	269 M	315 M
Cash and equivalents	195 M	160 M	144 M
CashCashEquivalentsAndShortTermInvestments	195 M	160 M	247 M
CashEquivalents	141 M
Common par	15000.0	16000.0	16000.0
Common stock equity	246 M	308 M	377 M
CommonStock	15000.0	16000.0	16000.0
CurrentAccruedExpenses	31 M	30 M	15 M
CurrentCapitalLeaseObligation	2 M	3 M	8 M
CurrentDeferredRevenue	3 M	6 M	5 M
CurrentDeferredTaxesAssets	12 M	17 M	31 M
CurrentDeferredTaxesLiabilities	10 M	11 M	18 M
Deferred revenues	3 M	6 M	5 M
Float term debt		16 M	39 M
Gross fixed assets (Plant Property & Equipment)	10 M	31 M	76 M
IncomeTaxPayable	4 M		3 M
Inventories	86 M	178 M	119 M
InventoriesAdjustmentsAllowances	-400000.0	-400000.0
Invested capital	246 M	323 M	416 M
LongTermCapitalLeaseObligation		16 M	39 M
LongTermDebtAndCapitalLeaseObligation		16 M	39 M
Net fixed assets (net PP&E)	8 M	26 M	68 M
Non-current deferred income taxes	-2 M	-2 M	-2 M
NonCurrentDeferredAssets	10 M	11 M	18 M
NonCurrentDeferredLiabilities	4 M
NonCurrentDeferredRevenue	4 M
NonCurrentDeferredTaxesAssets	10 M	11 M	18 M
Other current assets	167000.0	167000.0	200000.0
Other equity adjustments	3 M
Other fixed assets	8 M	26 M	68 M
Other non-current assets	560000.0	1 M	1 M
Other non-current liabilities	6 M	176000.0	8 M
Other receivable	420 M	506 M	546 M
OtherCurrentLiabilities		8 M
OtherInventories	86 M	178 M	119 M
OtherPayable	42 M	51 M	67 M
Payables	22 M	24 M	20 M
Prepaid expenses	7 M	12 M	12 M
Restricted cash	2 M	160 M
Retained earnings	18 M	39 M	62 M
Total assets	312 M	395 M	473 M
Total current assets	293 M	357 M	386 M
Total current liabilities	62 M	71 M	57 M
Total equity	246 M	308 M	377 M
Total liabilities	66 M	87 M	96 M
Total non-current assets	18 M	39 M	88 M
Total non-current liabilities	9 M	16 M	47 M
TotalEquityGrossMinority	246 M	308 M	377 M
TotalEquityGrossMinorityInterest	246 M	308 M	377 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	312 M	395 M	473 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9 M	16 M	47 M
TotalTaxPayable	8 M	3 M	6 M
UnrealizedGainLoss	3 M
Working capital	231 M	285 M	328 M
debtc		3 M	8 M

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