Funko, Inc. FNKO

5.50 0.05 0.92% as of 25 Sep

Market cap: $305.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	6.16	7.73	13.49	25.23	52.26	83.56	19.20	36.45	34.66	42.15
Receivables	83.61	115.48	148.63	151.56	131.84	187.69	167.90	130.83	119.88	117.02
Inventory	43.62	79.08	86.62	62.12	59.77	166.43	246.43	119.46	92.58	83.14
Total current assets	152.42	224.02	260.64	259.20	259.35	452.60	473.17	336.82	287.06	290.40
Property, Plant, Equpment (Net)	25.47	40.44	44.30	65.71	56.14	58.83	102.23	91.34	78.36	68.68
Goodwill and Intangible Assets (Total)	341.25	361.55	349.72	346.33	330.60	316.27	312.66	301.18	285.20	269.73
Long Term Assets (Tax, Deferred)	—	0.05	7.41	57.55	54.68	74.41	123.89	—	—	—
Long-term assets (Other)	3.09	4.26	4.28	4.78	4.74	11.93	8.11	7.75	3.79	9.51
Total non-current assets	369.81	406.30	405.70	537.27	504.24	514.91	617.97	461.77	420.20	394.84
Total Assets	522.24	630.31	666.34	796.47	763.59	967.50	1,091.15	798.59	707.25	685.23
Notes Payable	6.73	10.80	20.00	25.82	—	—	70.00	120.50	60.00	1.13
Accounts Payable	23.65	53.43	36.13	42.53	29.20	57.24	67.65	52.92	63.13	64.75
Accrued Expenses	35.03	53.00	72.04	63.58	84.47	179.43	181.93	139.80	143.05	137.32
Current Part of Debt	7.13	7.93	10.59	13.69	10.76	17.40	22.04	22.07	22.51	21.93
Current Part of Taxes to Pay	—	2.27	4.49	0.64	0.43	15.99	0.87	0.99	—	—
Other current liabilities	25.00	2.50	72.00	64.00	84.00	179.00	182.00	—	—	—
Total current liabilities	97.54	129.93	143.25	157.57	138.70	285.01	361.40	352.77	305.79	243.92
Long Term Debt (Total)	203.89	215.17	216.70	202.82	180.01	155.82	153.78	130.99	100.30	202.25
Non-current Revenue (Deferred)	3.42	3.47	6.62	7.42	3.85	—	—	—	—	—
Long Term Tax Liability (Deferred)	—	0.59	0.01	0.34	0.78	0.65	0.38	0.40	—	—
Non-current Liabilities (Other)	3.42	3.47	6.50	61.55	64.15	79.01	103.54	5.48	4.41	4.26
Total non-current liabilities	207.32	219.23	229.84	333.75	302.45	285.93	340.06	207.77	165.11	255.19
Total liabilities	304.86	349.16	373.09	491.32	441.15	570.95	701.46	560.55	470.90	499.10
Additional Paid In Capital	58.09	129.32	146.15	204.17	216.14	252.51	310.81	326.18	343.47	357.33
Common Stock (Net)	219.31	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	(60.02)	1.04	8.72	20.44	24.40	68.05	60.02	(94.06)	(108.78)	(176.14)
Shareholders Equity (Other)	219.31	149.99	138.55	79.73	80.18	74.92	21.47	6.10	3.33	0.32
Common Equity (Total)	217.38	281.16	293.25	305.14	322.45	396.56	389.69	238.04	236.35	186.13
Shareholders Equity (Total)	217.38	281.16	293.25	305.14	322.45	396.56	389.69	238.04	236.35	186.13
Shareholders Equity and Liabilities (Total)	522.24	630.31	666.34	796.47	763.59	967.50	1,091.15	798.59	707.25	685.23
Shares (Common)	—	48.31	48.54	49.43	49.70	50.78	50.49	52.83	54.40	55.42
Shareholders Equity (Tangible)	(123.87)	(80.40)	(56.47)	(41.18)	(8.16)	80.29	77.03	(63.14)	(48.85)	(83.60)
Net Debt	204.86	215.37	213.81	191.27	138.52	89.66	156.62	116.61	88.16	182.03
Total Debt	211.02	223.10	227.30	216.50	190.77	173.21	175.82	153.06	122.82	224.18

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Funko, Inc. FNKO