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Funko, Inc. FNKO
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 4.98
-5.23 %
$ 268 M
Market Cap
-17.79
P/E
BALANCE SHEET
707 M ASSETS
-12.10%
Growth Rates
1Year -12.10%
3Years -9.92%
5Years -2.35%
7Years 1.37%
10Years 0.00%
471 M LIABILITIES
-16.89%
Growth Rates
1Year -16.89%
3Years -6.22%
5Years -0.85%
7Years 3.91%
10Years 0.00%
233 M EQUITY
0.46%
Growth Rates
1Year 0.46%
3Years -10.19%
5Years 0.67%
7Years 8.48%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Funko, Inc.
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Current Assets 287 M
Cash & Short-Term Investments 34.7 M
Receivables 120 M
Other Current Assets 133 M
Non-Current Assets 420 M
Long-Term Investments 0
PP&E 131 M
Other Non-Current Assets 289 M
4.90 %16.95 %18.74 %18.55 %40.86 %Total Assets$707.3m
Current Liabilities 306 M
Accounts Payable 63.1 M
Short-Term Debt 99.6 M
Other Current Liabilities 143 M
Non-Current Liabilities 165 M
Long-Term Debt 161 M
Other Non-Current Liabilities 4.41 M
13.41 %21.15 %30.38 %34.12 %Total Liabilities$470.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 34.7 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 0
Receivables 119.9 130.8 167.9 187.7 131.8 151.6 148.6 115.5 83.6 47.9
Inventory 92.6 119.5 246.4 166.4 59.8 62.1 86.6 84.3 43.6 49.6
Other Current Assets 39.9 56.1 39.6 14.9 15.5 20.3 11.9 21.7 19.0 12.4
Total Current Assets 287.1 342.9 473.2 452.6 259.4 259.2 260.6 236.6 152.4 134.3
PP&E 131.2 152.8 173.3 112.3 114.2 128.6 44.3 40.4 25.5 15.3
Intangible Assets 151.5 167.4 181.3 189.6 205.5 221.5 233.6 250.6 243.8 256.7
Goodwill 133.7 133.8 131.4 126.7 125.1 124.8 116.1 110.9 97.5 97.5
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.8 7.8 8.1 11.9 4.7 4.8 4.3 4.3 3.1 1.5
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 707.3 804.6 1 091.1 967.5 763.6 796.5 666.3 642.9 522.2 505.3
LIABILITIES
Accounts Payable 63.1 52.9 67.7 57.2 29.2 42.5 36.1 53.4 23.7 9.5
Short Term Debt 99.6 160.1 129.8 47.3 38.4 62.1 30.6 29.5 13.9 5.6
Other Current Liabilities 141.2 135.0 163.0 164.5 70.6 52.3 71.1 52.1 56.3 63.7
Total Current Liabilities 305.8 358.8 361.4 285.0 138.7 157.6 143.2 140.7 97.5 78.8
Long Term Debt 160.7 202.3 236.1 206.3 237.5 264.4 216.7 215.2 203.9 164.2
Deferred Tax Income 0 0.4 0.4 0.6 0.8 0.3 5 K 0.7 0 0
Other Liabilities 4.4 5.1 103.5 79.0 64.1 69.0 13.1 3.6 3.4 18.7
Total Liabilities 470.9 566.6 701.5 570.9 441.1 491.3 373.1 360.1 304.9 261.8
EQUITY
Common Stock 5 K 5 K 5 K 5 K 5 K 4 K 4 K 4 K 219.3 204.3
Retained Earnings (108.8) (94.1) 60.0 68.0 24.4 20.4 8.7 1.0 (60.0) (7.0)
Other Accumulative Comprehensive Income/Loss (1.7) (0.2) (2.6) 1.1 1.7 0.8 (0.2) 0.8 0 0
Total Equity 236.4 238.0 389.7 396.6 322.4 305.1 293.3 282.9 217.4 243.6
Total Liabilities and Equity 707.3 804.6 1 091.1 967.5 763.6 796.5 666.3 642.9 522.2 505.3
SHARES OUTSTANDING
Common Shares Outstanding 52.0 48.3 44.6 38.4 35.3 30.9 25.6 23.3 23.3 0.2