Funko Inc Cl A (FNKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,827 | 34,797 | 19,200 | 25,050 | 56,191 |
| Receivables | 137,441 | 161,313 | 167,895 | 189,917 | 195,644 |
| Inventories | 187,311 | 191,558 | 246,429 | 265,799 | 233,974 |
| TOTAL | $406,230 | $436,158 | $473,172 | $519,246 | $523,718 |
| Non-Current Assets | |||||
| PPE Net | 104,157 | 104,963 | 102,232 | 98,574 | 94,742 |
| Intangibles | 311,179 | 314,545 | 312,664 | 311,483 | 316,553 |
| Other Non-Current Assets | 75,995 | 202,928 | 203,077 | 207,581 | 203,667 |
| TOTAL | $491,331 | $622,436 | $617,973 | $617,638 | $614,962 |
| Total Assets | $897,561 | $1,058,594 | $1,091,145 | $1,136,884 | $1,138,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,883 | 21,790 | 22,041 | 17,443 | 17,427 |
| Accounts payable and accrued liabilities | 81,389 | 55,542 | 67,651 | 88,101 | 114,218 |
| Accrued Expenses | 146,081 | 156,679 | 181,930 | 161,590 | 163,917 |
| TOTAL | $410,024 | $394,580 | $361,397 | $377,478 | $383,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,067 | 147,574 | 153,778 | 142,729 | 147,094 |
| Other Non-Current Liabilities | 79,453 | 188,554 | 190,380 | 182,140 | 186,543 |
| TOTAL | $224,785 | $330,685 | $340,059 | $326,921 | $335,340 |
| Total Liabilities | $634,809 | $725,265 | $701,456 | $704,399 | $718,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,801 | 50,690 | 50,520 | 50,477 | 50,134 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -68,294 | 4,704 | 60,015 | 102,234 | 92,604 |
| Other shareholders' equity | 11,510 | 14,083 | 18,862 | 20,637 | 23,096 |
| TOTAL | $262,752 | $333,329 | $389,689 | $432,485 | $419,963 |
| Total Liabilities And Equity | $897,561 | $1,058,594 | $1,091,145 | $1,136,884 | $1,138,680 |