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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,295 | 42,148 | 39,177 | 49,151 | 25,934 |
| Receivables | 90,670 | 117,018 | 128,434 | 99,963 | 90,850 |
| Inventories | 76,816 | 83,136 | 99,805 | 101,344 | 87,735 |
| TOTAL | $241,099 | $290,396 | $299,943 | $287,773 | $236,736 |
| Non-Current Assets | |||||
| PPE Net | 65,960 | 68,679 | 70,631 | 72,658 | 75,660 |
| Intangibles | 265,699 | 269,726 | 273,709 | 277,747 | 281,395 |
| Other Non-Current Assets | 53,112 | 56,433 | 54,988 | 56,731 | 54,610 |
| TOTAL | $384,771 | $394,838 | $399,328 | $407,136 | $411,665 |
| Total Assets | $625,870 | $685,234 | $699,271 | $694,909 | $648,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,182 | 21,932 | 104,579 | 108,849 | 22,611 |
| Accounts payable and accrued liabilities | 52,040 | 64,748 | 63,952 | 66,514 | 56,958 |
| Accrued Expenses | 120,736 | 137,320 | 135,158 | 110,617 | 96,308 |
| TOTAL | $210,299 | $243,917 | $457,409 | $449,496 | $278,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,233 | 202,246 | 1,388 | 2,756 | 94,610 |
| Other Non-Current Liabilities | 49,990 | 52,938 | 56,814 | 61,094 | 61,887 |
| TOTAL | $246,171 | $255,187 | $58,249 | $63,336 | $156,026 |
| Total Liabilities | $456,470 | $499,104 | $515,658 | $512,832 | $434,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,931 | 55,536 | 55,391 | 55,365 | 54,935 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -194,217 | -176,142 | -175,959 | -176,860 | -136,370 |
| Other shareholders' equity | 3,867 | 4,937 | 5,473 | 7,345 | 2,162 |
| TOTAL | $169,400 | $186,130 | $183,613 | $182,077 | $214,155 |
| Total Liabilities And Equity | $625,870 | $685,234 | $699,271 | $694,909 | $648,401 |