Funko Inc.
13.48
0.18 (1.35%)
At close: Jan 15, 2025, 11:40 AM

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 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
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 160.06M 129.85M 47.31M 38.44M 62.13M 30.59M 29.49M 13.86M 5.63M
Other Current Liabilities 134.96M 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 n/a 0.00
Shareholders Equity 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

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