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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,148 | 39,177 | 49,151 | 25,934 | 34,655 |
| Receivables | 117,018 | 128,434 | 99,963 | 90,850 | 119,882 |
| Inventories | 83,136 | 99,805 | 101,344 | 87,735 | 92,580 |
| TOTAL | $290,396 | $299,943 | $287,773 | $236,736 | $287,059 |
| Non-Current Assets | |||||
| PPE Net | 68,679 | 70,631 | 72,658 | 75,660 | 78,357 |
| Intangibles | 269,726 | 273,709 | 277,747 | 281,395 | 285,199 |
| Other Non-Current Assets | 56,433 | 54,988 | 56,731 | 54,610 | 56,639 |
| TOTAL | $394,838 | $399,328 | $407,136 | $411,665 | $420,195 |
| Total Assets | $685,234 | $699,271 | $694,909 | $648,401 | $707,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,932 | 104,579 | 108,849 | 22,611 | 22,512 |
| Accounts payable and accrued liabilities | 64,748 | 63,952 | 66,514 | 56,958 | 63,130 |
| Accrued Expenses | 137,320 | 135,158 | 110,617 | 96,308 | 143,050 |
| TOTAL | $243,917 | $457,409 | $449,496 | $278,220 | $305,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,246 | 1,388 | 2,756 | 94,610 | 100,303 |
| Other Non-Current Liabilities | 52,938 | 56,814 | 61,094 | 61,887 | 64,724 |
| TOTAL | $255,187 | $58,249 | $63,336 | $156,026 | $165,107 |
| Total Liabilities | $499,104 | $515,658 | $512,832 | $434,246 | $470,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,536 | 55,391 | 55,365 | 54,935 | 54,535 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -176,142 | -175,959 | -176,860 | -136,370 | -108,782 |
| Other shareholders' equity | 4,937 | 5,473 | 7,345 | 2,162 | 1,658 |
| TOTAL | $186,130 | $183,613 | $182,077 | $214,155 | $236,353 |
| Total Liabilities And Equity | $685,234 | $699,271 | $694,909 | $648,401 | $707,254 |