Funko Inc. (FNKO)

NASDAQ: FNKO · Real-Time Price · USD

4.08

0.07 (1.75%)

At close: May 01, 2025, 3:59 PM

4.07

-0.16%

Pre-market: May 02, 2025, 08:00 AM EDT

Funko Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.66M	36.45M	19.2M	83.56M	52.26M	25.23M	13.49M	7.73M	6.16M
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	3.79M	7.75M	8.11M	11.93M	4.74M	4.78M	4.28M	4.26M	3.09M
Receivables	119.88M	130.83M	167.9M	187.69M	131.84M	151.56M	148.63M	115.48M	83.61M
Inventory	92.58M	119.46M	246.43M	166.43M	59.77M	62.12M	86.62M	84.34M	43.62M
Other Current Assets	31.99M	28.63M	24.16M	9.07M	7.85M	6.43M	4.3M	4.42M	10.47M
Total Current Assets	287.06M	342.88M	473.17M	452.6M	259.35M	259.2M	260.64M	236.63M	152.42M
Property-Plant & Equipment	131.2M	152.83M	173.3M	112.29M	114.22M	128.61M	44.3M	40.44M	25.47M
Goodwill & Intangibles	285.2M	301.18M	312.66M	316.27M	330.6M	346.33M	349.72M	361.55M	341.25M
Total Long-Term Assets	420.19M	461.77M	617.97M	514.9M	504.24M	537.27M	405.7M	406.3M	369.81M
Total Assets	707.25M	804.64M	1.09B	967.5M	763.59M	796.47M	666.34M	642.93M	522.24M
Account Payables	63.13M	52.92M	67.65M	57.24M	29.2M	42.53M	36.13M	53.43M	23.65M
Deferred Revenue	n/a	9.91M	8.67M	142.22M	59.78M	50.82M	306K	3.28M	3.75M
Short-Term Debt	99.61M	142.57M	110.94M	32.35M	24.6M	50.82M	30.59M	18.73M	13.86M
Other Current Liabilities	141.24M	115.62M	138.75M	61.68M	24.62M	15.22M	60.59M	22.77M	51.51M
Total Current Liabilities	305.79M	358.83M	361.4M	285.01M	138.7M	157.57M	143.25M	140.69M	97.54M
Long-Term Debt	100.3M	130.99M	153.78M	155.82M	180.01M	202.82M	216.7M	215.17M	203.89M
Other Long-Term Liabilities	64.8M	5.08M	103.54M	79.01M	64.14M	68.97M	13.13M	3.61M	3.42M
Total Long-Term Liabilities	165.11M	207.77M	340.06M	285.93M	302.45M	333.75M	229.84M	219.37M	207.32M
Total Liabilities	470.9M	566.61M	701.46M	570.95M	441.14M	491.32M	373.09M	360.05M	304.86M
Total Debt	260.31M	362.35M	347.08M	238.63M	262.12M	315.26M	247.3M	233.9M	217.75M
Common Stock	5K	5K	5K	5K	5K	4K	4K	4K	219.31M
Retained Earnings	-108.78M	-94.06M	60.02M	68.05M	24.4M	20.44M	8.72M	1.04M	-60.02M
Comprehensive Income	-1.68M	-180K	-2.6M	1.08M	1.72M	791K	-167K	802K	n/a
Shareholders Equity	233.02M	231.94M	368.22M	321.64M	242.27M	225.41M	154.71M	131.83M	217.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a