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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 40.71 34.30 42.15 39.18

+8 more quarters
Receivables 93.56 90.67 117.02 128.43
Inventory 88.80 76.82 83.14 99.81
Total current assets 274.61 241.10 290.40 299.94
Property, Plant, Equpment (Net) 64.50 65.96 68.68 70.63
Goodwill and Intangible Assets (Total) 261.77 265.70 269.73 273.71
Long-term assets (Other) 11.19 9.27 9.51 6.22
Total non-current assets 379.13 384.77 394.84 399.33
Total Assets 653.75 625.87 685.23 699.27
Notes Payable 1.50 1.50 1.13 135.00
Accounts Payable 58.21 52.04 64.75 63.95
Accrued Expenses 142.30 120.74 137.32 135.16
Current Part of Debt 16.94 18.18 21.93 104.58
Total current liabilities 235.93 210.30 243.92 457.41
Long Term Debt (Total) 182.66 196.23 202.25 1.39
Non-current Liabilities (Other) 3.87 4.36 4.26 4.31
Total non-current liabilities 229.80 246.17 255.19 58.25
Total liabilities 465.73 456.47 499.10 515.66
Additional Paid In Capital 362.53 359.74 357.33 354.09
Common Stock (Net) 0.01 0.01 0.01 0.01
Retained Earnings (178.83) (194.22) (176.14) (175.96)
Shareholders Equity (Other) 0.32 0.26 0.32 0.93
Common Equity (Total) 188.02 169.40 186.13 183.61
Shareholders Equity (Total) 188.02 169.40 186.13 183.61
Shareholders Equity and Liabilities (Total) 653.75 625.87 685.23 699.27
Shares (Common) 56.08 55.92 55.42 55.39
Shareholders Equity (Tangible) (73.75) (96.30) (83.60) (90.10)
Net Debt 158.89 180.12 182.03 66.79
Total Debt 199.60 214.42 224.18 105.97

Fold the line items

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