Funko Inc.
(FNKO)
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At close: undefined
11.71
-0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 36.45M | 19.20M | 83.56M | 52.26M | 25.23M | 13.49M | 7.73M | 6.16M | 24.41M |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 7.75M | 8.11M | 11.93M | 4.74M | 4.78M | 4.28M | 4.26M | 3.09M | 1.46M |
Receivables | 130.83M | 167.90M | 187.69M | 131.84M | 151.56M | 148.63M | 115.48M | 83.61M | 47.94M |
Inventory | 119.46M | 246.43M | 166.43M | 59.77M | 62.12M | 86.62M | 84.34M | 43.62M | 49.63M |
Other Current Assets | 56.13M | 39.65M | 14.93M | 15.49M | 20.28M | 11.90M | 21.73M | 19.04M | 12.37M |
Total Current Assets | 342.88M | 473.17M | 452.60M | 259.35M | 259.20M | 260.64M | 236.63M | 152.42M | 134.35M |
Property-Plant & Equipment | 152.83M | 173.30M | 112.29M | 114.22M | 128.61M | 44.30M | 40.44M | 25.47M | 15.32M |
Goodwill & Intangibles | 301.18M | 312.66M | 316.27M | 330.60M | 346.33M | 349.72M | 361.55M | 341.25M | 354.19M |
Total Long-Term Assets | 461.77M | 617.97M | 514.90M | 504.24M | 537.27M | 405.70M | 406.30M | 369.81M | 370.98M |
Total Assets | 804.64M | 1.09B | 967.50M | 763.59M | 796.47M | 666.34M | 642.93M | 522.24M | 505.33M |
Account Payables | 52.92M | 67.65M | 57.24M | 29.20M | 42.53M | 36.13M | 53.43M | 23.65M | 9.49M |
Deferred Revenue | 9.91M | 8.67M | 142.22M | 59.78M | 50.82M | 306.00K | 3.28M | 3.75M | 2.95M |
Short-Term Debt | 177.54M | 129.85M | 47.31M | 38.44M | 62.13M | 30.59M | 29.49M | 13.86M | 5.63M |
Other Current Liabilities | 117.47M | 163.03M | 164.47M | 70.63M | 52.27M | 71.06M | 52.09M | 56.28M | 63.72M |
Total Current Liabilities | 358.83M | 361.40M | 285.01M | 138.70M | 157.57M | 143.25M | 140.69M | 97.54M | 78.84M |
Long-Term Debt | 202.29M | 236.13M | 206.28M | 237.52M | 264.44M | 216.70M | 215.17M | 203.89M | 164.22M |
Other Long-Term Liabilities | 5.08M | 103.54M | 79.01M | 64.14M | 68.97M | 13.13M | 3.61M | 3.42M | 18.72M |
Total Long-Term Liabilities | 207.77M | 340.06M | 285.93M | 302.45M | 333.75M | 229.84M | 219.37M | 207.32M | 182.94M |
Total Liabilities | 566.61M | 701.46M | 570.95M | 441.14M | 491.32M | 373.09M | 360.05M | 304.86M | 261.77M |
Total Debt | 362.35M | 347.08M | 238.63M | 262.12M | 315.26M | 247.30M | 233.90M | 217.75M | 169.85M |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 219.31M | 204.31M |
Retained Earnings | -94.06M | 60.02M | 68.05M | 24.40M | 20.44M | 8.72M | 1.04M | -60.02M | -7.04M |
Comprehensive Income | -180.00K | -2.60M | 1.08M | 1.72M | 791.00K | -167.00K | 802.00K | - | 0.00 |
Shareholders Equity | 231.94M | 368.22M | 321.64M | 242.27M | 225.41M | 154.71M | 131.83M | 217.38M | 243.56M |
Total Investments | - | - | - | - | - | - | - | - | - |