Funko Inc. (FNKO)

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4.37

0.35 (8.71%)

At close: Apr 17, 2025, 3:59 PM

4.32

-1.24%

After-hours: Apr 17, 2025, 06:56 PM EDT

Funko Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	34.66M	28.55M	41.55M	26.11M	36.45M	31.89M	36.83M	34.8M	19.2M	25.05M	56.19M	33.13M	83.56M	93.25M	95.47M	74.7M	52.26M	31.89M	41.13M	55.41M	25.23M	13.49M	19.48M	22.55M	13.49M	10.58M	10.89M	6.45M	7.73M	7.66M	12.75M	3.85M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.82M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.9M	5.6M	6.7M	10.54M	9.21M	9.94M	10.85M	8.11M	21.74M	15.77M	13.18M	11.93M	5.1M	4.65M	4.67M	4.74M	4.74M	4.96M	4.73M	4.78M	4.86M	3.99M	4.47M	4.28M	3.9M	4.03M	4.16M	4.26M	4.22M	4.29M	3.88M	3.09M	-24.41M
Receivables	119.88M	172.65M	122.17M	101.21M	130.83M	166.93M	137.44M	161.31M	167.9M	189.92M	195.64M	188.22M	187.69M	153.66M	138.85M	114.66M	131.84M	136.3M	94.05M	105.18M	151.56M	163.09M	131.65M	117.62M	148.63M	127.03M	96.47M	88.62M	115.48M	99.29M	81.63M	65.66M	83.61M	n/a
Inventory	92.58M	118.56M	109M	112.28M	119.46M	162.06M	187.31M	191.56M	246.43M	265.8M	233.97M	161.5M	166.43M	140.83M	86.35M	61.93M	59.77M	72.6M	60.35M	53.28M	62.12M	94.35M	75.3M	75.4M	86.62M	81.21M	63.59M	73.95M	84.34M	78.84M	57.98M	52.78M	43.62M	n/a
Other Current Assets	39.94M	35.47M	30M	38.66M	28.63M	44.05M	44.65M	48.49M	24.16M	n/a	n/a	n/a	9.07M	n/a	n/a	n/a	7.85M	n/a	n/a	n/a	6.43M	n/a	n/a	n/a	4.3M	25.3M	18.52M	24.67M	4.42M	31.32M	n/a	n/a	10.47M	n/a
Total Current Assets	287.06M	355.23M	302.73M	278.26M	340.18M	404.93M	406.23M	436.16M	473.17M	519.25M	523.72M	403.02M	452.6M	411.52M	339.23M	266.94M	259.35M	252.74M	207.13M	228.9M	259.2M	284.97M	243.6M	232.5M	260.64M	244.11M	189.47M	193.69M	236.63M	217.11M	183.94M	139.64M	152.42M	24.41M
Property-Plant & Equipment	131.2M	133.96M	136.28M	143.42M	152.83M	158.92M	170.22M	173.43M	173.3M	166.81M	166.1M	159.33M	112.29M	107.66M	109.06M	110.64M	114.22M	114.45M	120.62M	124.78M	128.61M	115.8M	85.09M	75.97M	44.3M	44.47M	43.02M	40.91M	40.44M	38.96M	35.64M	31.45M	25.47M	n/a
Goodwill & Intangibles	285.2M	289.47M	293.14M	297.09M	301.1M	306.98M	311.18M	314.55M	312.66M	311.48M	316.55M	312.5M	316.27M	320.28M	324.51M	328.56M	330.6M	333.97M	337.49M	341.51M	346.33M	349.45M	353.83M	355.05M	349.72M	350.5M	354.39M	358.96M	361.55M	361.66M	364.51M	346.01M	341.25M	n/a
Total Long-Term Assets	420.19M	428.34M	435.02M	447.21M	464.47M	475.11M	491.33M	622.44M	617.97M	617.64M	614.96M	562.31M	514.9M	503.38M	507.48M	502.25M	504.24M	510.04M	521.5M	529.03M	537.27M	525.34M	472.57M	456.57M	405.7M	404.65M	401.52M	404.12M	406.3M	404.84M	404.44M	381.35M	369.81M	-24.41M
Total Assets	707.25M	783.57M	737.75M	725.47M	804.64M	880.04M	897.56M	1.06B	1.09B	1.14B	1.14B	965.33M	967.5M	914.91M	846.7M	769.2M	763.59M	762.78M	728.64M	757.93M	796.47M	810.3M	716.17M	689.06M	666.34M	648.76M	590.99M	597.8M	642.93M	621.96M	588.38M	520.99M	522.24M	n/a
Account Payables	63.13M	78.3M	62.72M	47.79M	52.92M	70.18M	81.39M	55.54M	67.65M	88.1M	114.22M	54.95M	57.24M	63.94M	38.52M	31.71M	29.2M	40.84M	25.13M	29.81M	42.53M	61.41M	32.85M	25.75M	36.13M	34.98M	22.22M	23.22M	53.43M	44.95M	45.04M	25.95M	23.65M	n/a
Deferred Revenue	n/a	n/a	n/a	2.12M	9.91M	1.14M	1.34M	n/a	8.67M	-17.81M	n/a	n/a	142.22M	n/a	n/a	n/a	59.78M	n/a	n/a	n/a	50.82M	n/a	n/a	n/a	306K	64.93M	47.15M	51.22M	3.28M	58.25M	43.34M	n/a	3.75M	n/a
Short-Term Debt	99.61M	117.41M	128.95M	129.22M	160.06M	180.84M	181.21M	181.49M	92.04M	125.25M	104.83M	33.94M	17.39M	17.38M	34.54M	29.3M	10.76M	35.07M	60.77M	57.32M	39.51M	38.79M	38.55M	40.9M	30.59M	62.87M	50.28M	41.56M	18.73M	99.21M	67.5M	44.69M	13.86M	n/a
Other Current Liabilities	143.05M	n/a	-7.67M	n/a	98.14M	-8.07M	-7.73M	-8.1M	156.78M	-5.11M	-5M	9.75M	53.2M	12.64M	-13.55M	-13.54M	25.12M	-7.91M	-7.47M	-7.85M	13.39M	-4.63M	-5.2M	-298K	28.41M	5.47M	4.57M	5.13M	22.77M	2.5M	2.48M	27.48M	31.17M	n/a
Total Current Liabilities	305.79M	368.2M	329.05M	318.39M	358.83M	421.73M	410.02M	394.58M	361.4M	377.48M	383.38M	238.52M	285.01M	243.68M	194.97M	138.58M	138.7M	152.56M	127.13M	135.75M	157.57M	165.84M	129.2M	120.1M	143.25M	165.28M	122.15M	118.5M	140.69M	204.91M	158.37M	134.79M	97.54M	n/a
Long-Term Debt	160.69M	105.97M	111.61M	117.22M	130.99M	136.54M	142.07M	147.57M	153.78M	142.73M	147.09M	151.46M	155.82M	160.17M	157.5M	168.37M	180.01M	185.66M	191.28M	197.18M	202.82M	208.46M	211.38M	214.04M	216.7M	196.18M	198.18M	200.1M	215.17M	249.18M	271.56M	234.19M	203.89M	n/a
Other Long-Term Liabilities	4.41M	5.63M	5.03M	4.7M	5.08M	4.66M	5.42M	103.12M	103.54M	103.79M	104.43M	81.71M	79.01M	85.92M	85.02M	72.62M	64.14M	65.98M	69.37M	68.76M	68.97M	68.29M	38.81M	27.81M	13.13M	10.82M	4.06M	3.93M	3.61M	3.44M	3.46M	3.51M	3.42M	n/a
Total Long-Term Liabilities	165.11M	174.95M	181.46M	189.52M	207.77M	215.54M	224.78M	330.69M	340.06M	326.92M	335.34M	317.06M	285.93M	297.36M	296.33M	297.52M	302.45M	307.53M	317.88M	325.59M	333.75M	337.88M	290.61M	271.54M	229.84M	207.07M	202.5M	204.72M	219.37M	252.62M	275.02M	237.69M	207.32M	n/a
Total Liabilities	470.9M	543.14M	510.5M	507.91M	566.61M	637.28M	634.81M	725.26M	701.46M	704.4M	718.72M	555.58M	570.95M	541.03M	491.3M	436.1M	441.14M	460.1M	445M	461.33M	491.32M	503.72M	419.81M	391.64M	373.09M	372.35M	324.65M	323.21M	360.05M	457.53M	433.39M	372.48M	304.86M	n/a
Total Debt	260.31M	304.09M	305.37M	330.88M	362.35M	391.34M	400.18M	408.67M	347.08M	347.85M	335.15M	268.67M	238.63M	243.23M	245.07M	253.41M	262.12M	276.33M	308.98M	313.84M	315.26M	308.34M	290.33M	284.61M	247.3M	259.05M	248.46M	241.65M	233.9M	348.39M	339.06M	278.88M	217.75M	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	5K	5K	4K	4K	4K	4K	4K	225.87M	225.87M	220.16M	219.31M	n/a
Retained Earnings	-108.78M	-107.28M	-111.61M	-116.73M	-94.06M	-83.3M	-68.29M	4.7M	60.02M	102.23M	92.6M	77.93M	68.05M	56.63M	44.73M	30.92M	24.4M	15.53M	5.73M	16.32M	20.44M	24.68M	16.04M	12.56M	8.72M	4.39M	2.36M	-8.92M	1.04M	-128.98M	-137.24M	-132.7M	-60.02M	n/a
Comprehensive Income	-1.68M	3.95M	-658K	-788K	-180K	-3.03M	-426K	-1.67M	-2.6M	-5.85M	-2.58M	142K	1.08M	1.11M	2.05M	1.99M	1.72M	244K	-807K	-785K	791K	-874K	-336K	100K	-167K	163K	207K	1.3M	802K	1.36M	771K	-146K	n/a	243.56M
Shareholders Equity	233.02M	236.51M	223.54M	212.5M	231.94M	232.45M	250.82M	317.58M	368.22M	406M	394.29M	338.17M	321.64M	303.61M	286.05M	255.81M	242.27M	229.14M	215.66M	222.1M	225.41M	224.18M	192.4M	178.87M	154.71M	146.98M	134.19M	122.68M	131.83M	164.43M	154.99M	148.51M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.82M