Funko Inc
NASDAQ:FNKO
Funko Inc
NASDAQ:FNKO
Price:
6.83
USD
-0.44%
Market Closed
Market Cap:
372.5m
USD
Balance Sheet
Balance Sheet Decomposition
Funko Inc
Funko Inc
| Current Assets | 287.1m |
| Cash & Short-Term Investments | 34.7m |
| Receivables | 119.9m |
| Other Current Assets | 132.5m |
| Non-Current Assets | 420.2m |
| PP&E | 131.2m |
| Intangibles | 285.2m |
| Other Non-Current Assets | 3.8m |
Balance Sheet
Funko Inc
Funko Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
6
|
8
|
14
|
25
|
52
|
84
|
19
|
36
|
35
|
|
| Cash Equivalents |
24
|
6
|
8
|
14
|
25
|
52
|
84
|
19
|
36
|
35
|
|
| Total Receivables |
48
|
84
|
116
|
149
|
152
|
132
|
188
|
168
|
131
|
120
|
|
| Accounts Receivables |
48
|
84
|
116
|
149
|
148
|
131
|
187
|
160
|
131
|
120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
1
|
0
|
8
|
0
|
0
|
|
| Inventory |
50
|
44
|
79
|
87
|
62
|
60
|
166
|
246
|
119
|
93
|
|
| Other Current Assets |
12
|
19
|
22
|
12
|
20
|
16
|
15
|
40
|
56
|
40
|
|
| Total Current Assets |
134
|
152
|
224
|
261
|
259
|
259
|
453
|
473
|
343
|
287
|
|
| PP&E Net |
15
|
26
|
40
|
44
|
129
|
114
|
112
|
173
|
153
|
131
|
|
| PP&E Gross |
15
|
26
|
40
|
44
|
129
|
114
|
112
|
173
|
153
|
0
|
|
| Accumulated Depreciation |
10
|
21
|
38
|
62
|
87
|
113
|
138
|
158
|
200
|
0
|
|
| Intangible Assets |
257
|
244
|
251
|
234
|
222
|
206
|
190
|
181
|
167
|
152
|
|
| Goodwill |
98
|
98
|
111
|
116
|
125
|
125
|
127
|
131
|
134
|
134
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
12
|
62
|
59
|
86
|
132
|
8
|
4
|
|
| Other Assets |
98
|
98
|
111
|
116
|
125
|
125
|
127
|
131
|
134
|
134
|
|
| Total Assets |
505
N/A
|
522
+3%
|
630
+21%
|
666
+6%
|
797
+20%
|
764
-4%
|
968
+27%
|
1 091
+13%
|
805
-26%
|
707
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
24
|
53
|
36
|
43
|
29
|
57
|
68
|
53
|
63
|
|
| Accrued Liabilities |
19
|
29
|
37
|
55
|
62
|
73
|
141
|
136
|
99
|
160
|
|
| Short-Term Debt |
0
|
7
|
11
|
20
|
26
|
0
|
0
|
70
|
121
|
60
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
8
|
11
|
14
|
11
|
17
|
22
|
22
|
23
|
|
| Other Current Liabilities |
45
|
31
|
20
|
22
|
14
|
26
|
69
|
66
|
64
|
0
|
|
| Total Current Liabilities |
79
|
98
|
130
|
143
|
158
|
139
|
285
|
361
|
359
|
306
|
|
| Long-Term Debt |
164
|
204
|
215
|
217
|
203
|
180
|
156
|
154
|
131
|
100
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
150
|
139
|
80
|
80
|
75
|
22
|
6
|
3
|
|
| Other Liabilities |
19
|
3
|
4
|
13
|
131
|
122
|
130
|
186
|
76
|
65
|
|
| Total Liabilities |
262
N/A
|
305
+16%
|
499
+64%
|
512
+3%
|
571
+12%
|
521
-9%
|
646
+24%
|
723
+12%
|
573
-21%
|
474
-17%
|
|
| Equity | |||||||||||
| Common Stock |
204
|
219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
60
|
1
|
9
|
20
|
24
|
68
|
60
|
94
|
109
|
|
| Additional Paid In Capital |
46
|
58
|
129
|
146
|
204
|
216
|
253
|
311
|
326
|
343
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
3
|
0
|
2
|
|
| Total Equity |
244
N/A
|
217
-11%
|
131
-40%
|
155
+18%
|
225
+46%
|
242
+7%
|
322
+33%
|
368
+14%
|
232
-37%
|
233
+0%
|
|
| Total Liabilities & Equity |
505
N/A
|
522
+3%
|
630
+21%
|
666
+6%
|
797
+20%
|
764
-4%
|
968
+27%
|
1 091
+13%
|
805
-26%
|
707
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
46
|
48
|
49
|
49
|
50
|
51
|
51
|
53
|
54
|
|
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