Funko Inc. (FNKO)
NASDAQ: FNKO
· Real-Time Price · USD
2.79
0.14 (5.28%)
At close: Aug 15, 2025, 3:59 PM
2.71
-2.69%
After-hours: Aug 15, 2025, 07:45 PM EDT
Funko Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 49.15M | 25.93M | 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 |
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 |
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 |
Other Long-Term Assets | 5.48M | 4.1M | 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 |
Receivables | 99.96M | 90.85M | 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 |
Inventory | 101.34M | 87.73M | 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 |
Other Current Assets | 37.31M | 32.22M | 31.99M | 35.47M | 30M | 38.66M | 22.57M | 44.05M | 44.65M | 48.49M | 24.16M | n/a | n/a | n/a | 9.07M | n/a | n/a | n/a |
Total Current Assets | 287.77M | 236.74M | 287.06M | 355.23M | 302.73M | 278.26M | 336.82M | 404.93M | 406.23M | 436.16M | 473.17M | 519.25M | 523.72M | 403.02M | 452.6M | 411.52M | 339.23M | 266.94M |
Property-Plant & Equipment | 123.91M | 126.17M | 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 |
Goodwill & Intangibles | 277.75M | 281.39M | 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 |
Total Long-Term Assets | 407.14M | 411.67M | 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 |
Total Assets | 694.91M | 648.4M | 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 |
Account Payables | 66.51M | 56.96M | 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 |
Deferred Revenue | 16M | n/a | 13.27M | 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 |
Short-Term Debt | 272.37M | 107.61M | 82.51M | 117.41M | 112.31M | 129.22M | 142.57M | 162.98M | 181.21M | 181.49M | 92.04M | 125.25M | 104.83M | 33.94M | 17.39M | 17.38M | 34.54M | 29.3M |
Other Current Liabilities | 94.62M | n/a | 41.53M | n/a | 8.96M | n/a | 115.62M | 8.66M | -7.73M | -8.1M | 156.78M | -5.11M | -5M | 9.75M | 53.2M | 12.64M | -13.55M | -13.54M |
Total Current Liabilities | 449.5M | 278.22M | 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 |
Long-Term Debt | 58.86M | 94.61M | 100.3M | 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 |
Other Long-Term Liabilities | 4.48M | 4.17M | 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 |
Total Long-Term Liabilities | 64.24M | 156.03M | 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 |
Total Liabilities | 513.74M | 434.25M | 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 |
Total Debt | 331.22M | 276.81M | 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 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -176.86M | -136.37M | -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 |
Comprehensive Income | 6.44M | 807K | -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 |
Shareholders Equity | 181.17M | 212.8M | 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 |
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 |