FIGS, Inc.
Символ: FIGS
NYSE
5.62
USDПазарна цена днес
42.0468
Съотношение P/E
0.0049
Коефициент PEG
909.68M
MRK Cap
- 0.00%
Доходност на DIV
FIGS, Inc. (FIGS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 246.7 | 159.8 | 195.4 | |||||
balance-sheet.row.short-term-investments | 0 | 102.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 7.5 | 6.9 | 2.4 | |||||
balance-sheet.row.inventory | 0 | 119 | 178 | 86.1 | |||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 11.9 | 1.2 | |||||
balance-sheet.row.total-current-assets | 0 | 385.7 | 356.5 | 293.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 67.9 | 26.3 | 7.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 18.3 | 11 | 10.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.3 | 0.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 87.5 | 38.6 | 18.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 473.2 | 395.1 | 311.8 | |||||
balance-sheet.row.account-payables | 0 | 14.7 | 20.9 | 14.6 | |||||
balance-sheet.row.short-term-debt | 0 | 8.2 | 3.4 | 41.6 | |||||
balance-sheet.row.tax-payables | 0 | 5.7 | 3.4 | 7.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 38.9 | 15.8 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 23.9 | 44.3 | 5.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.1 | 15.9 | 3.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 47.1 | 19.2 | 0 | |||||
balance-sheet.row.total-liab | 0 | 96.4 | 87.3 | 66.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 61.8 | 39.1 | 17.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 315.1 | 268.6 | 227.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 376.9 | 307.7 | 245.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 473.2 | 395.1 | 311.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 376.9 | 307.7 | 245.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 102.5 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 47.1 | 19.2 | 0 | |||||
balance-sheet.row.net-debt | 0 | -97.1 | -140.6 | -195.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22.6 | 21.2 | -9.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 1.9 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -7.3 | -0.7 | -3.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 45.8 | 37.5 | 81.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 35.7 | -97.5 | -2.8 | |||||
cash-flows.row.account-receivables | 0 | -0.6 | -4.4 | 3.3 | |||||
cash-flows.row.inventory | 0 | 58.9 | -91.9 | -36.3 | |||||
cash-flows.row.account-payables | 0 | -6.2 | 6.3 | 2.9 | |||||
cash-flows.row.other-working-capital | 0 | -16.5 | -7.5 | 27.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 1.2 | 2.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.3 | -5.3 | -2.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -150.1 | -0.5 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.3 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -117.2 | -5.8 | -2.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 3 | 95.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -21.6 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 0.5 | 1.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 3.5 | 75.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -15.6 | -37.7 | 139.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 144.2 | 159.8 | 197.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 159.8 | 197.4 | 58.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 100.9 | -35.3 | 66.4 | |||||
cash-flows.row.capital-expenditure | 0 | -16.3 | -5.3 | -2.7 | |||||
cash-flows.row.free-cash-flow | 0 | 84.6 | -40.7 | 63.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 545.6 | 505.8 | 419.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 168.7 | 151.4 | 118.4 | |||||
income-statement-row.row.gross-profit | 0 | 377 | 354.5 | 301.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -0.6 | -0.9 | |||||
income-statement-row.row.operating-expenses | 0 | 342.9 | 316.8 | 290.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 511.6 | 468.2 | 408.6 | |||||
income-statement-row.row.interest-income | 0 | 6.8 | 1.7 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 6.8 | -1.1 | 0.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 1.1 | -1.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.6 | -0.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 1.1 | -1.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.8 | -1.1 | 0.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.9 | 1.9 | 0.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 34 | 37.7 | 11 | |||||
income-statement-row.row.income-before-tax | 0 | 40.8 | 38.7 | 9.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 18.2 | 17.5 | 19.4 | |||||
income-statement-row.row.net-income | 0 | 22.6 | 21.2 | -9.6 |
Често задавани въпроси
Какво е FIGS, Inc. (FIGS) общи активи?
FIGS, Inc. (FIGS) общите активи са 473209000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.499.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.499.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е FIGS, Inc. (FIGS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22637000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 47114000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 342918000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.