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Funko Inc Cl A (FNKO)

Funko Inc Cl A (FNKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 34,655 28,546 41,551 26,110 36,453
Receivables 119,882 172,653 122,174 101,207 130,831
Inventories 92,580 118,563 108,999 112,282 119,458
TOTAL $287,059 $355,233 $302,727 $278,258 $336,816
Non-Current Assets
PPE Net 78,357 78,805 80,768 85,587 91,335
Intangibles 285,199 289,474 293,144 297,091 301,183
Other Non-Current Assets 56,639 60,062 61,111 64,536 69,251
TOTAL $420,195 $428,341 $435,023 $447,214 $461,769
Total Assets $707,254 $783,574 $737,750 $725,472 $798,585
Liabilities
Current Liabilities
Short Term Debt 22,512 22,413 22,315 22,218 22,072
Accounts payable and accrued liabilities 63,130 78,295 62,724 47,794 52,919
Accrued Expenses 143,050 155,123 137,379 122,265 139,795
TOTAL $305,794 $368,196 $329,049 $318,395 $352,772
Non-Current Liabilities
Long Term Debt 100,303 105,967 111,606 117,221 130,986
Other Non-Current Liabilities 64,724 68,712 69,545 73,144 82,962
TOTAL $165,107 $174,946 $181,455 $189,518 $207,773
Total Liabilities $470,901 $543,142 $510,504 $507,913 $560,545
Shareholders' Equity
Shares Outstanding, K 54,535 54,156 53,940 53,599 53,069
Common Shares 5 5 5 5 5
Retained earnings -108,782 -107,282 -111,612 -116,727 -94,064
Other shareholders' equity 1,658 7,875 3,045 4,276 5,919
TOTAL $236,353 $240,432 $227,246 $217,559 $238,040
Total Liabilities And Equity $707,254 $783,574 $737,750 $725,472 $798,585
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