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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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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In millions of $ except per-share values · columns are period end dates