Funko Inc Cl A (FNKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,148 | 34,655 | 36,453 | 19,200 | 83,557 |
| Receivables | 117,018 | 119,882 | 130,831 | 167,895 | 187,688 |
| Inventories | 83,136 | 92,580 | 119,458 | 246,429 | 166,428 |
| TOTAL | $290,396 | $287,059 | $336,816 | $473,172 | $452,598 |
| Non-Current Assets | |||||
| PPE Net | 68,679 | 78,357 | 91,335 | 102,232 | 58,828 |
| Intangibles | 269,726 | 285,199 | 301,183 | 312,664 | 316,270 |
| Other Non-Current Assets | 56,433 | 56,639 | 69,251 | 203,077 | 139,807 |
| TOTAL | $394,838 | $420,195 | $461,769 | $617,973 | $514,905 |
| Total Assets | $685,234 | $707,254 | $798,585 | $1,091,145 | $967,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,932 | 22,512 | 22,072 | 22,041 | 17,395 |
| Accounts payable and accrued liabilities | 64,748 | 63,130 | 52,919 | 67,651 | 57,238 |
| Accrued Expenses | 137,320 | 143,050 | 139,795 | 181,930 | 179,425 |
| TOTAL | $243,917 | $305,794 | $352,772 | $361,397 | $285,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,246 | 100,303 | 130,986 | 153,778 | 155,818 |
| Other Non-Current Liabilities | 53,876 | 65,156 | 87,146 | 183,104 | 105,514 |
| TOTAL | $255,187 | $165,107 | $207,773 | $340,059 | $285,934 |
| Total Liabilities | $499,104 | $470,901 | $560,545 | $701,456 | $570,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,536 | 54,535 | 53,069 | 50,520 | 50,788 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -176,142 | -108,782 | -94,064 | 60,015 | 68,050 |
| Other shareholders' equity | 4,937 | 1,658 | 5,919 | 18,862 | 75,998 |
| TOTAL | $186,130 | $236,353 | $238,040 | $389,689 | $396,558 |
| Total Liabilities And Equity | $685,234 | $707,254 | $798,585 | $1,091,145 | $967,503 |