Funko Inc Cl A (FNKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,492 | 19,485 | 22,546 | 13,486 | 10,576 |
| Receivables | 163,088 | 131,646 | 117,618 | 148,627 | 127,026 |
| Inventories | 94,347 | 75,298 | 75,396 | 86,622 | 81,206 |
| TOTAL | $284,966 | $243,599 | $232,495 | $260,639 | $244,110 |
| Non-Current Assets | |||||
| PPE Net | 53,954 | 43,331 | 42,863 | 44,296 | 44,469 |
| Intangibles | 349,447 | 353,826 | 355,047 | 349,723 | 350,495 |
| Other Non-Current Assets | 121,938 | 75,418 | 58,658 | 11,682 | 9,691 |
| TOTAL | $525,339 | $472,575 | $456,568 | $405,701 | $404,655 |
| Total Assets | $810,305 | $716,174 | $689,063 | $666,340 | $648,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,722 | 10,619 | 10,605 | 10,593 | 7,973 |
| Accounts payable and accrued liabilities | 61,415 | 32,852 | 25,753 | 36,130 | 34,978 |
| Accrued Expenses | 64,699 | 56,750 | 48,006 | 72,035 | 62,560 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,500 |
| TOTAL | $165,840 | $129,198 | $120,100 | $143,250 | $165,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,460 | 211,383 | 214,045 | 216,704 | 196,181 |
| Other Non-Current Liabilities | 115,245 | 67,137 | 48,006 | -3,572 | -5,981 |
| TOTAL | $337,877 | $290,611 | $271,543 | $229,836 | $207,066 |
| Total Liabilities | $503,717 | $419,809 | $391,643 | $373,086 | $372,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,417 | 49,045 | 48,831 | 48,751 | 48,367 |
| Common Shares | 4 | 5 | 5 | 4 | 4 |
| Retained earnings | 24,683 | 16,044 | 12,557 | 8,717 | 4,387 |
| Other shareholders' equity | 81,536 | 103,632 | 118,650 | 138,379 | 129,601 |
| TOTAL | $306,588 | $296,365 | $297,420 | $293,254 | $276,418 |
| Total Liabilities And Equity | $810,305 | $716,174 | $689,063 | $666,340 | $648,765 |