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Screener Weekly Summary Pricing

Funko, Inc. FNKO

Consumer Cyclical  —  Leisure
5.50 0.05 0.92% as of 25 Sep
Market cap
$305.7M
P/E
0.0×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 39.18 42.15 34.30 40.71
Receivables 128.43 117.02 90.67 93.56
Inventory 99.81 83.14 76.82 88.80
Total current assets 299.94 290.40 241.10 274.61
Property, Plant, Equpment (Net) 70.63 68.68 65.96 64.50
Goodwill and Intangible Assets (Total) 273.71 269.73 265.70 261.77
Long-term assets (Other) 6.22 9.51 9.27 11.19
Total non-current assets 399.33 394.84 384.77 379.13
Total Assets 699.27 685.23 625.87 653.75
Notes Payable 135.00 1.13 1.50 1.50
Accounts Payable 63.95 64.75 52.04 58.21
Accrued Expenses 135.16 137.32 120.74 142.30
Current Part of Debt 104.58 21.93 18.18 16.94
Total current liabilities 457.41 243.92 210.30 235.93
Long Term Debt (Total) 1.39 202.25 196.23 182.66
Non-current Liabilities (Other) 4.31 4.26 4.36 3.87
Total non-current liabilities 58.25 255.19 246.17 229.80
Total liabilities 515.66 499.10 456.47 465.73
Additional Paid In Capital 354.09 357.33 359.74 362.53
Common Stock (Net) 0.01 0.01 0.01 0.01
Retained Earnings (175.96) (176.14) (194.22) (178.83)
Shareholders Equity (Other) 0.93 0.32 0.26 0.32
Common Equity (Total) 183.61 186.13 169.40 188.02
Shareholders Equity (Total) 183.61 186.13 169.40 188.02
Shareholders Equity and Liabilities (Total) 699.27 685.23 625.87 653.75
Shares (Common) 55.39 55.42 55.92 56.08
Shareholders Equity (Tangible) (90.10) (83.60) (96.30) (73.75)
Net Debt 66.79 182.03 180.12 158.89
Total Debt 105.97 224.18 214.42 199.60

Fold the line items

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