Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
4.380
-0.030 (-0.68%)
Apr 29, 2026, 10:00 AM EDT - Market open
Funko Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.15 | 34.66 | 36.45 | 19.2 | 83.56 | Upgrade
|
| Cash & Short-Term Investments | 42.15 | 34.66 | 36.45 | 19.2 | 83.56 | Upgrade
|
| Cash Growth | 21.62% | -4.93% | 89.86% | -77.02% | 59.90% | Upgrade
|
| Receivables | 117.02 | 119.88 | 130.83 | 167.9 | 187.69 | Upgrade
|
| Inventory | 85.42 | 94.42 | 121.89 | 248.93 | 167.54 | Upgrade
|
| Prepaid Expenses | 45.81 | 36.42 | 38.95 | 25.88 | 13.81 | Upgrade
|
| Other Current Assets | - | 1.68 | 8.69 | 11.27 | - | Upgrade
|
| Total Current Assets | 290.4 | 287.06 | 336.82 | 473.17 | 452.6 | Upgrade
|
| Property, Plant & Equipment | 115.61 | 131.2 | 152.83 | 173.3 | 112.29 | Upgrade
|
| Goodwill | 133.9 | 133.65 | 133.8 | 131.38 | 126.65 | Upgrade
|
| Other Intangible Assets | 135.83 | 151.55 | 167.39 | 181.28 | 189.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 123.89 | 74.41 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3.1 | 3 | 6.9 | Upgrade
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| Other Long-Term Assets | 9.51 | 3.79 | 4.65 | 5.11 | 5.03 | Upgrade
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| Total Assets | 685.23 | 707.25 | 798.59 | 1,091 | 967.5 | Upgrade
|
| Accounts Payable | 64.75 | 63.13 | 52.92 | 67.65 | 57.24 | Upgrade
|
| Accrued Expenses | 93.87 | 88.26 | 81.97 | 117.32 | 126.22 | Upgrade
|
| Short-Term Debt | 1.13 | 60 | 120.5 | 70 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21.93 | 22.51 | 22.07 | 22.04 | 17.4 | Upgrade
|
| Current Portion of Leases | 18.79 | 17.1 | 17.49 | 18.9 | 14.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.87 | 15.99 | Upgrade
|
| Current Unearned Revenue | 17.64 | 13.27 | 9.91 | 8.67 | - | Upgrade
|
| Other Current Liabilities | 25.82 | 41.53 | 47.91 | 55.94 | 53.2 | Upgrade
|
| Total Current Liabilities | 243.92 | 305.79 | 352.77 | 361.4 | 285.01 | Upgrade
|
| Long-Term Debt | 202.25 | 100.3 | 130.99 | 153.78 | 155.82 | Upgrade
|
| Long-Term Leases | 48.68 | 60.39 | 71.31 | 82.36 | 50.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.38 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 4.26 | 4.41 | 5.48 | 103.54 | 79.01 | Upgrade
|
| Total Liabilities | 499.1 | 470.9 | 560.55 | 701.46 | 570.95 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 357.33 | 343.47 | 326.18 | 310.81 | 252.51 | Upgrade
|
| Retained Earnings | -176.14 | -108.78 | -94.06 | 60.02 | 68.05 | Upgrade
|
| Comprehensive Income & Other | 4.62 | -1.68 | -0.18 | -2.6 | 1.08 | Upgrade
|
| Total Common Equity | 185.81 | 233.02 | 231.94 | 368.22 | 321.64 | Upgrade
|
| Minority Interest | 0.32 | 3.33 | 6.1 | 21.47 | 74.92 | Upgrade
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| Shareholders' Equity | 186.13 | 236.35 | 238.04 | 389.69 | 396.56 | Upgrade
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| Total Liabilities & Equity | 685.23 | 707.25 | 798.59 | 1,091 | 967.5 | Upgrade
|
| Total Debt | 292.78 | 260.31 | 362.35 | 347.08 | 238.63 | Upgrade
|
| Net Cash (Debt) | -250.63 | -225.65 | -325.9 | -327.88 | -155.07 | Upgrade
|
| Net Cash Per Share | -4.61 | -4.34 | -6.74 | -7.36 | -3.82 | Upgrade
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| Filing Date Shares Outstanding | 55.44 | 53.89 | 50.79 | 47.23 | 40.2 | Upgrade
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| Total Common Shares Outstanding | 55.33 | 52.97 | 50.55 | 47.19 | 40.09 | Upgrade
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| Working Capital | 46.48 | -18.74 | -15.96 | 111.78 | 167.59 | Upgrade
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| Book Value Per Share | 3.36 | 4.40 | 4.59 | 7.80 | 8.02 | Upgrade
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| Tangible Book Value | -83.91 | -52.18 | -69.24 | 55.56 | 5.37 | Upgrade
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| Tangible Book Value Per Share | -1.52 | -0.99 | -1.37 | 1.18 | 0.13 | Upgrade
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| Machinery | 174.26 | 208.03 | 217.13 | 185.05 | 145.1 | Upgrade
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| Construction In Progress | 0.02 | 0.12 | 0.17 | 7.35 | 7.19 | Upgrade
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| Leasehold Improvements | 69.42 | 68.4 | 74.03 | 68.16 | 44.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.