Funko Inc.

6.64
-0.40 (-5.68%)
At close: Mar 28, 2025, 3:59 PM
6.65
0.08%
After-hours: Mar 28, 2025, 05:42 PM EDT

Funko Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 34.66M36.45M19.2M83.56M52.26M25.23M13.49M7.73M6.16M24.41M
Short-Term Investments n/an/an/an/an/an/an/an/an/an/a
Long-Term Investments n/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 3.79M7.75M8.11M11.93M4.74M4.78M4.28M4.26M3.09M1.46M
Receivables 119.88M130.83M167.9M187.69M131.84M151.56M148.63M115.48M83.61M47.94M
Inventory 92.58M119.46M246.43M166.43M59.77M62.12M86.62M84.34M43.62M49.63M
Other Current Assets 39.94M56.13M39.65M14.93M15.49M20.28M11.9M21.73M19.04M12.37M
Total Current Assets 287.06M342.88M473.17M452.6M259.35M259.2M260.64M236.63M152.42M134.35M
Property-Plant & Equipment 131.2M152.83M173.3M112.29M114.22M128.61M44.3M40.44M25.47M15.32M
Goodwill & Intangibles 285.2M301.18M312.66M316.27M330.6M346.33M349.72M361.55M341.25M354.19M
Total Long-Term Assets 420.19M461.77M617.97M514.9M504.24M537.27M405.7M406.3M369.81M370.98M
Total Assets 707.25M804.64M1.09B967.5M763.59M796.47M666.34M642.93M522.24M505.33M
Account Payables 63.13M52.92M67.65M57.24M29.2M42.53M36.13M53.43M23.65M9.49M
Deferred Revenue n/a9.91M8.67M142.22M59.78M50.82M306K3.28M3.75M2.95M
Short-Term Debt 99.61M160.06M129.85M47.31M38.44M62.13M30.59M29.49M13.86M5.63M
Other Current Liabilities 141.24M134.96M163.03M164.47M70.63M52.27M71.06M52.09M56.28M63.72M
Total Current Liabilities 305.79M358.83M361.4M285.01M138.7M157.57M143.25M140.69M97.54M78.84M
Long-Term Debt 160.69M202.29M236.13M206.28M237.52M264.44M216.7M215.17M203.89M164.22M
Other Long-Term Liabilities 4.41M5.08M103.54M79.01M64.14M68.97M13.13M3.61M3.42M18.72M
Total Long-Term Liabilities 165.11M207.77M340.06M285.93M302.45M333.75M229.84M219.37M207.32M182.94M
Total Liabilities 470.9M566.61M701.46M570.95M441.14M491.32M373.09M360.05M304.86M261.77M
Total Debt 260.31M362.35M347.08M238.63M262.12M315.26M247.3M233.9M217.75M169.85M
Common Stock 5K5K5K5K5K4K4K4K219.31M204.31M
Retained Earnings -108.78M-94.06M60.02M68.05M24.4M20.44M8.72M1.04M-60.02M-7.04M
Comprehensive Income -1.68M-180K-2.6M1.08M1.72M791K-167K802Kn/a0.00
Shareholders Equity 233.02M231.94M368.22M321.64M242.27M225.41M154.71M131.83M217.38M243.56M
Total Investments n/an/an/an/an/an/an/an/an/an/a