Consumer Cyclical - Leisure - NASDAQ - US
$ 10.39
0.29 %
$ 548 M
Market Cap
-23.61
P/E
BALANCE SHEET
805 M
ASSETS
567 M
LIABILITIES
232 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Funko, Inc.
| Current Assets | 343 M |
| Cash & Short-Term Investments | 36.5 M |
| Receivables | 131 M |
| Other Current Assets | 176 M |
| Non-Current Assets | 464 M |
| Long-Term Investments | 0 |
| PP&E | 153 M |
| Other Non-Current Assets | 312 M |
| Current Liabilities | 359 M |
| Accounts Payable | 52.9 M |
| Short-Term Debt | 178 M |
| Other Current Liabilities | 128 M |
| Non-Current Liabilities | 208 M |
| Long-Term Debt | 202 M |
| Other Non-Current Liabilities | 5.48 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 | 24.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 130.8 | 167.9 | 187.7 | 131.8 | 151.6 | 148.6 | 115.5 | 83.6 | 47.9 |
| Inventory | 119.5 | 246.4 | 166.4 | 59.8 | 62.1 | 86.6 | 84.3 | 43.6 | 49.6 |
| Other Current Assets | 56.1 | 39.6 | 14.9 | 15.5 | 20.3 | 11.9 | 21.7 | 19.0 | 12.4 |
| Total Current Assets | 342.9 | 473.2 | 452.6 | 259.4 | 259.2 | 260.6 | 236.6 | 152.4 | 134.3 |
| PP&E | 152.8 | 173.3 | 112.3 | 114.2 | 128.6 | 44.3 | 40.4 | 25.5 | 15.3 |
| Intangible Assets | 167.4 | 181.3 | 189.6 | 205.5 | 221.5 | 233.6 | 250.6 | 243.8 | 256.7 |
| Goodwill | 133.8 | 131.4 | 126.7 | 125.1 | 124.8 | 116.1 | 110.9 | 97.5 | 97.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10.5 | 8.1 | 11.9 | 4.7 | 4.8 | 4.3 | 4.3 | 3.1 | 1.5 |
| Other Assets | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 804.6 | 1 091.1 | 967.5 | 763.6 | 796.5 | 666.3 | 642.9 | 522.2 | 505.3 |
| LIABILITIES | |||||||||
| Accounts Payable | 52.9 | 67.7 | 57.2 | 29.2 | 42.5 | 36.1 | 53.4 | 23.7 | 9.5 |
| Short Term Debt | 177.5 | 129.8 | 47.3 | 38.4 | 62.1 | 30.6 | 29.5 | 13.9 | 5.6 |
| Other Current Liabilities | 117.5 | 163.0 | 164.5 | 70.6 | 52.3 | 71.1 | 52.1 | 56.3 | 63.7 |
| Total Current Liabilities | 358.8 | 361.4 | 285.0 | 138.7 | 157.6 | 143.2 | 140.7 | 97.5 | 78.8 |
| Long Term Debt | 202.3 | 236.1 | 206.3 | 237.5 | 264.4 | 216.7 | 215.2 | 203.9 | 164.2 |
| Deferred Tax Income | 0.4 | 0.4 | 0.6 | 0.8 | 0.3 | 5 K | 0.7 | 0 | 0 |
| Other Liabilities | 5.1 | 103.5 | 79.0 | 64.1 | 69.0 | 13.1 | 3.6 | 3.4 | 18.7 |
| Total Liabilities | 566.6 | 701.5 | 570.9 | 441.1 | 491.3 | 373.1 | 360.1 | 304.9 | 261.8 |
| EQUITY | |||||||||
| Common Stock | 5 K | 5 K | 5 K | 5 K | 4 K | 4 K | 4 K | 219.3 | 204.3 |
| Retained Earnings | (94.1) | 60.0 | 68.0 | 24.4 | 20.4 | 8.7 | 1.0 | (60.0) | (7.0) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (2.6) | 1.1 | 1.7 | 0.8 | (0.2) | 0.8 | 0 | 0 |
| Total Equity | 238.0 | 389.7 | 396.6 | 322.4 | 305.1 | 293.3 | 282.9 | 217.4 | 243.6 |
| Total Liabilities and Equity | 804.6 | 1 091.1 | 967.5 | 763.6 | 796.5 | 666.3 | 642.9 | 522.2 | 505.3 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 48.3 | 44.6 | 38.4 | 35.3 | 30.9 | 25.6 | 23.3 | 23.3 | 0.2 |