Funko Inc Cl A (FNKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,546 | 41,551 | 26,110 | 36,453 | 31,885 |
| Receivables | 172,653 | 122,174 | 101,207 | 130,831 | 166,934 |
| Inventories | 118,563 | 108,999 | 112,282 | 119,458 | 162,062 |
| TOTAL | $355,233 | $302,727 | $278,258 | $336,816 | $404,929 |
| Non-Current Assets | |||||
| PPE Net | 78,805 | 80,768 | 85,587 | 91,335 | 95,389 |
| Intangibles | 289,474 | 293,144 | 297,091 | 301,183 | 306,983 |
| Other Non-Current Assets | 60,062 | 61,111 | 64,536 | 69,251 | 72,742 |
| TOTAL | $428,341 | $435,023 | $447,214 | $461,769 | $475,114 |
| Total Assets | $783,574 | $737,750 | $725,472 | $798,585 | $880,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,413 | 22,315 | 22,218 | 22,072 | 21,977 |
| Accounts payable and accrued liabilities | 78,295 | 62,724 | 47,794 | 52,919 | 70,178 |
| Accrued Expenses | 155,123 | 137,379 | 122,265 | 139,795 | 169,577 |
| TOTAL | $368,196 | $329,049 | $318,395 | $352,772 | $421,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,967 | 111,606 | 117,221 | 130,986 | 136,539 |
| Other Non-Current Liabilities | 68,712 | 69,545 | 73,144 | 82,962 | 79,834 |
| TOTAL | $174,946 | $181,455 | $189,518 | $207,773 | $215,543 |
| Total Liabilities | $543,142 | $510,504 | $507,913 | $560,545 | $637,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,156 | 53,940 | 53,599 | 53,069 | 52,682 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -107,282 | -111,612 | -116,727 | -94,064 | -83,303 |
| Other shareholders' equity | 7,875 | 3,045 | 4,276 | 5,919 | 7,282 |
| TOTAL | $240,432 | $227,246 | $217,559 | $238,040 | $242,766 |
| Total Liabilities And Equity | $783,574 | $737,750 | $725,472 | $798,585 | $880,043 |