Funko, Inc. FNKO

Consumer Cyclical — Leisure

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

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Funko, Inc. FNKO