Funko Inc. (FNKO)
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 | 34.66M | 36.45M | 19.2M | 83.56M | 52.26M | 25.23M | 13.49M | 7.73M | 6.16M | 24.41M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.79M | 7.75M | 8.11M | 11.93M | 4.74M | 4.78M | 4.28M | 4.26M | 3.09M | 1.46M |
| Receivables | 119.88M | 130.83M | 167.9M | 187.69M | 131.84M | 151.56M | 148.63M | 115.48M | 83.61M | 47.94M |
| Inventory | 92.58M | 119.46M | 246.43M | 166.43M | 59.77M | 62.12M | 86.62M | 84.34M | 43.62M | 49.63M |
| Other Current Assets | 39.94M | 56.13M | 39.65M | 14.93M | 15.49M | 20.28M | 11.9M | 21.73M | 19.04M | 12.37M |
| Total Current Assets | 287.06M | 342.88M | 473.17M | 452.6M | 259.35M | 259.2M | 260.64M | 236.63M | 152.42M | 134.35M |
| Property-Plant & Equipment | 131.2M | 152.83M | 173.3M | 112.29M | 114.22M | 128.61M | 44.3M | 40.44M | 25.47M | 15.32M |
| Goodwill & Intangibles | 285.2M | 301.18M | 312.66M | 316.27M | 330.6M | 346.33M | 349.72M | 361.55M | 341.25M | 354.19M |
| Total Long-Term Assets | 420.19M | 461.77M | 617.97M | 514.9M | 504.24M | 537.27M | 405.7M | 406.3M | 369.81M | 370.98M |
| Total Assets | 707.25M | 804.64M | 1.09B | 967.5M | 763.59M | 796.47M | 666.34M | 642.93M | 522.24M | 505.33M |
| Account Payables | 63.13M | 52.92M | 67.65M | 57.24M | 29.2M | 42.53M | 36.13M | 53.43M | 23.65M | 9.49M |
| Deferred Revenue | n/a | 9.91M | 8.67M | 142.22M | 59.78M | 50.82M | 306K | 3.28M | 3.75M | 2.95M |
| Short-Term Debt | 99.61M | 160.06M | 129.85M | 47.31M | 38.44M | 62.13M | 30.59M | 29.49M | 13.86M | 5.63M |
| Other Current Liabilities | 141.24M | 134.96M | 163.03M | 164.47M | 70.63M | 52.27M | 71.06M | 52.09M | 56.28M | 63.72M |
| Total Current Liabilities | 305.79M | 358.83M | 361.4M | 285.01M | 138.7M | 157.57M | 143.25M | 140.69M | 97.54M | 78.84M |
| Long-Term Debt | 160.69M | 202.29M | 236.13M | 206.28M | 237.52M | 264.44M | 216.7M | 215.17M | 203.89M | 164.22M |
| Other Long-Term Liabilities | 4.41M | 5.08M | 103.54M | 79.01M | 64.14M | 68.97M | 13.13M | 3.61M | 3.42M | 18.72M |
| Total Long-Term Liabilities | 165.11M | 207.77M | 340.06M | 285.93M | 302.45M | 333.75M | 229.84M | 219.37M | 207.32M | 182.94M |
| Total Liabilities | 470.9M | 566.61M | 701.46M | 570.95M | 441.14M | 491.32M | 373.09M | 360.05M | 304.86M | 261.77M |
| Total Debt | 260.31M | 362.35M | 347.08M | 238.63M | 262.12M | 315.26M | 247.3M | 233.9M | 217.75M | 169.85M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 219.31M | 204.31M |
| Retained Earnings | -108.78M | -94.06M | 60.02M | 68.05M | 24.4M | 20.44M | 8.72M | 1.04M | -60.02M | -7.04M |
| Comprehensive Income | -1.68M | -180K | -2.6M | 1.08M | 1.72M | 791K | -167K | 802K | n/a | 0.00 |
| Shareholders Equity | 233.02M | 231.94M | 368.22M | 321.64M | 242.27M | 225.41M | 154.71M | 131.83M | 217.38M | 243.56M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |