Funko Inc Cl A (FNKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,131 | 83,557 | 93,245 | 95,474 | 74,697 |
| Receivables | 188,219 | 187,688 | 153,655 | 138,855 | 114,655 |
| Inventories | 161,502 | 166,428 | 140,834 | 86,354 | 61,934 |
| TOTAL | $403,024 | $452,598 | $411,524 | $339,225 | $266,944 |
| Non-Current Assets | |||||
| PPE Net | 84,076 | 58,828 | 54,831 | 54,000 | 53,868 |
| Intangibles | 312,498 | 316,270 | 320,278 | 324,512 | 328,558 |
| Other Non-Current Assets | 165,733 | 139,807 | 128,274 | 128,965 | 119,828 |
| TOTAL | $562,307 | $514,905 | $503,383 | $507,477 | $502,254 |
| Total Assets | $965,331 | $967,503 | $914,907 | $846,702 | $769,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,411 | 17,395 | 17,378 | 19,894 | 14,666 |
| Accounts payable and accrued liabilities | 54,946 | 57,238 | 63,936 | 38,523 | 31,706 |
| Accrued Expenses | 131,657 | 179,425 | 136,630 | 116,124 | 75,357 |
| TOTAL | $238,520 | $285,011 | $243,675 | $194,969 | $138,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,457 | 155,818 | 160,172 | 157,498 | 168,371 |
| Other Non-Current Liabilities | 160,340 | 123,691 | 129,943 | 130,918 | 118,877 |
| TOTAL | $317,063 | $285,934 | $297,358 | $296,335 | $297,517 |
| Total Liabilities | $555,583 | $570,945 | $541,033 | $491,304 | $436,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,010 | 50,788 | 50,722 | 50,448 | 50,042 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 77,932 | 68,050 | 56,631 | 44,730 | 30,917 |
| Other shareholders' equity | 71,721 | 75,998 | 71,379 | 71,394 | 79,275 |
| TOTAL | $409,748 | $396,558 | $373,874 | $355,398 | $333,099 |
| Total Liabilities And Equity | $965,331 | $967,503 | $914,907 | $846,702 | $769,198 |