Funko Inc.

NASDAQ: FNKO · Real-Time Price · USD
2.83
0.18 (6.79%)
At close: Aug 15, 2025, 3:08 PM

Funko Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.66M 36.45M 19.2M 83.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.79M 7.75M 8.11M 11.93M
Receivables
119.88M 130.83M 167.9M 187.69M
Inventory
92.58M 119.46M 246.43M 166.43M
Other Current Assets
31.99M 28.63M 24.16M 9.07M
Total Current Assets
287.06M 342.88M 473.17M 452.6M
Property-Plant & Equipment
131.2M 152.83M 173.3M 112.29M
Goodwill & Intangibles
285.2M 301.18M 312.66M 316.27M
Total Long-Term Assets
420.19M 461.77M 617.97M 514.9M
Total Assets
707.25M 804.64M 1.09B 967.5M
Account Payables
63.13M 52.92M 67.65M 57.24M
Deferred Revenue
13.27M 9.91M 8.67M 142.22M
Short-Term Debt
82.51M 142.57M 92.04M 17.39M
Other Current Liabilities
41.53M 115.62M 55.94M 13.77M
Total Current Liabilities
305.79M 358.83M 361.4M 285.01M
Long-Term Debt
100.3M 130.99M 153.78M 155.82M
Other Long-Term Liabilities
4.41M 5.08M 103.54M 79.01M
Total Long-Term Liabilities
165.11M 207.77M 340.06M 285.93M
Total Liabilities
470.9M 566.61M 701.46M 570.95M
Total Debt
260.31M 362.35M 347.08M 238.63M
Common Stock
5K 5K 5K 5K
Retained Earnings
-108.78M -94.06M 60.02M 68.05M
Comprehensive Income
-1.68M -180K -2.6M 1.08M
Shareholders Equity
233.02M 231.94M 368.22M 321.64M
Total Investments
n/a n/a n/a n/a