Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
5.03
+1.52 (43.30%)
May 12, 2025, 12:37 PM - Market open
Funko Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.93 | 34.66 | 36.45 | 19.2 | 83.56 | 52.26 | Upgrade
|
| Cash & Short-Term Investments | 25.93 | 34.66 | 36.45 | 19.2 | 83.56 | 52.26 | Upgrade
|
| Cash Growth | -0.67% | -4.93% | 89.86% | -77.02% | 59.90% | 107.12% | Upgrade
|
| Receivables | 90.85 | 119.88 | 130.83 | 167.9 | 187.69 | 131.84 | Upgrade
|
| Inventory | 87.74 | 94.42 | 121.89 | 248.93 | 167.54 | 61.15 | Upgrade
|
| Prepaid Expenses | 32.22 | 36.42 | 38.95 | 25.88 | 13.81 | 14.11 | Upgrade
|
| Other Current Assets | - | 1.68 | 8.69 | 11.27 | - | - | Upgrade
|
| Total Current Assets | 236.74 | 287.06 | 336.82 | 473.17 | 452.6 | 259.35 | Upgrade
|
| Property, Plant & Equipment | 126.17 | 131.2 | 152.83 | 173.3 | 112.29 | 114.22 | Upgrade
|
| Goodwill | 133.76 | 133.65 | 133.8 | 131.38 | 126.65 | 125.06 | Upgrade
|
| Other Intangible Assets | 147.64 | 151.55 | 167.39 | 181.28 | 189.62 | 205.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 123.89 | 74.41 | 54.68 | Upgrade
|
| Long-Term Deferred Charges | - | 0.6 | 3.1 | 3 | 6.9 | - | Upgrade
|
| Other Long-Term Assets | 4.1 | 3.19 | 4.65 | 5.11 | 5.03 | 4.74 | Upgrade
|
| Total Assets | 648.4 | 707.25 | 798.59 | 1,091 | 967.5 | 763.59 | Upgrade
|
| Accounts Payable | 56.96 | 63.13 | 52.92 | 67.65 | 57.24 | 29.2 | Upgrade
|
| Accrued Expenses | 80.56 | 88.26 | 81.97 | 117.32 | 126.22 | 59.35 | Upgrade
|
| Short-Term Debt | 85 | 60 | 120.5 | 70 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 22.61 | 22.51 | 22.07 | 22.04 | 17.4 | 10.76 | Upgrade
|
| Current Portion of Leases | 17.34 | 17.1 | 17.49 | 18.9 | 14.96 | 13.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.87 | 15.99 | 0.43 | Upgrade
|
| Current Unearned Revenue | 15.2 | 13.27 | 9.91 | 8.67 | - | - | Upgrade
|
| Other Current Liabilities | 0.55 | 41.53 | 47.91 | 55.94 | 53.2 | 25.12 | Upgrade
|
| Total Current Liabilities | 278.22 | 305.79 | 352.77 | 361.4 | 285.01 | 138.7 | Upgrade
|
| Long-Term Debt | 94.61 | 100.3 | 130.99 | 153.78 | 155.82 | 180.01 | Upgrade
|
| Long-Term Leases | 57.25 | 60.39 | 71.31 | 82.36 | 50.46 | 57.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.38 | 0.65 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 4.17 | 4.41 | 5.48 | 103.54 | 79.01 | 64.15 | Upgrade
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| Total Liabilities | 434.25 | 470.9 | 560.55 | 701.46 | 570.95 | 441.15 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 348.36 | 343.47 | 326.18 | 310.81 | 252.51 | 216.14 | Upgrade
|
| Retained Earnings | -136.37 | -108.78 | -94.06 | 60.02 | 68.05 | 24.4 | Upgrade
|
| Comprehensive Income & Other | 0.81 | -1.68 | -0.18 | -2.6 | 1.08 | 1.72 | Upgrade
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| Total Common Equity | 212.8 | 233.02 | 231.94 | 368.22 | 321.64 | 242.27 | Upgrade
|
| Minority Interest | 1.36 | 3.33 | 6.1 | 21.47 | 74.92 | 80.18 | Upgrade
|
| Shareholders' Equity | 214.16 | 236.35 | 238.04 | 389.69 | 396.56 | 322.45 | Upgrade
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| Total Liabilities & Equity | 648.4 | 707.25 | 798.59 | 1,091 | 967.5 | 763.59 | Upgrade
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| Total Debt | 276.81 | 260.31 | 362.35 | 347.08 | 238.63 | 262.12 | Upgrade
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| Net Cash (Debt) | -250.88 | -225.65 | -325.9 | -327.88 | -155.07 | -209.87 | Upgrade
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| Net Cash Per Share | -4.76 | -4.34 | -6.74 | -7.36 | -3.82 | -5.87 | Upgrade
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| Filing Date Shares Outstanding | 54.29 | 53.89 | 50.79 | 47.23 | 40.2 | 36.25 | Upgrade
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| Total Common Shares Outstanding | 54.25 | 52.97 | 50.55 | 47.19 | 40.09 | 35.66 | Upgrade
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| Working Capital | -41.48 | -18.74 | -15.96 | 111.78 | 167.59 | 120.66 | Upgrade
|
| Book Value Per Share | 3.92 | 4.40 | 4.59 | 7.80 | 8.02 | 6.79 | Upgrade
|
| Tangible Book Value | -68.6 | -52.18 | -69.24 | 55.56 | 5.37 | -88.34 | Upgrade
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| Tangible Book Value Per Share | -1.26 | -0.99 | -1.37 | 1.18 | 0.13 | -2.48 | Upgrade
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| Machinery | - | 208.03 | 217.13 | 185.05 | 145.1 | 125.94 | Upgrade
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| Construction In Progress | - | 0.12 | 0.17 | 7.35 | 7.19 | 0.32 | Upgrade
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| Leasehold Improvements | - | 68.4 | 74.03 | 68.16 | 44.11 | 42.57 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.