Funko Inc
NASDAQ:FNKO

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Funko Inc
NASDAQ:FNKO
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Price: 10.61 USD 2.71% Market Closed
Market Cap: 574.6m USD
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Balance Sheet

Balance Sheet Decomposition
Funko Inc

Current Assets 355.2m
Cash & Short-Term Investments 28.5m
Receivables 172.7m
Other Current Assets 154m
Non-Current Assets 428.3m
PP&E 134m
Intangibles 289.5m
Other Non-Current Assets 4.9m
Current Liabilities 368.2m
Accounts Payable 78.3m
Accrued Liabilities 172.5m
Short-Term Debt 95m
Other Current Liabilities 22.4m
Non-Current Liabilities 178.9m
Long-Term Debt 106m
Other Non-Current Liabilities 72.9m

Balance Sheet
Funko Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
6
8
14
25
52
84
19
36
Cash Equivalents
24
6
8
14
25
52
84
19
36
Total Receivables
48
84
116
149
152
132
188
168
131
Accounts Receivables
48
84
116
149
148
131
187
160
131
Other Receivables
0
0
0
0
4
1
0
8
0
Inventory
50
44
79
87
62
60
166
246
119
Other Current Assets
12
19
22
12
20
16
15
40
56
Total Current Assets
134
152
224
261
259
259
453
473
343
PP&E Net
15
26
40
44
129
114
112
173
153
PP&E Gross
15
26
40
44
129
114
112
173
153
Accumulated Depreciation
10
21
38
62
87
113
138
158
200
Intangible Assets
257
244
251
234
222
206
190
181
167
Goodwill
98
98
111
116
125
125
127
131
134
Other Long-Term Assets
2
3
4
12
62
59
86
132
8
Other Assets
98
98
111
116
125
125
127
131
134
Total Assets
505
N/A
522
+3%
630
+21%
666
+6%
797
+20%
764
-4%
968
+27%
1 091
+13%
805
-26%
Liabilities
Accounts Payable
10
24
53
36
43
29
57
68
53
Accrued Liabilities
19
29
37
55
62
73
141
136
99
Short-Term Debt
0
7
11
20
26
0
0
70
121
Current Portion of Long-Term Debt
6
7
8
11
14
11
17
22
22
Other Current Liabilities
45
31
20
22
14
26
69
66
64
Total Current Liabilities
79
98
130
143
158
139
285
361
359
Long-Term Debt
164
204
215
217
203
180
156
154
131
Deferred Income Tax
0
0
1
0
0
1
1
0
0
Minority Interest
0
0
150
139
80
80
75
22
6
Other Liabilities
19
3
4
13
131
122
130
186
76
Total Liabilities
262
N/A
305
+16%
499
+64%
512
+3%
571
+12%
521
-9%
646
+24%
723
+12%
573
-21%
Equity
Common Stock
204
219
0
0
0
0
0
0
0
Retained Earnings
7
60
1
9
20
24
68
60
94
Additional Paid In Capital
46
58
129
146
204
216
253
311
326
Other Equity
0
0
1
0
1
2
1
3
0
Total Equity
244
N/A
217
-11%
131
-40%
155
+18%
225
+46%
242
+7%
322
+33%
368
+14%
232
-37%
Total Liabilities & Equity
505
N/A
522
+3%
630
+21%
666
+6%
797
+20%
764
-4%
968
+27%
1 091
+13%
805
-26%
Shares Outstanding
Common Shares Outstanding
46
46
48
49
49
50
51
51
53

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