Funko, Inc.
FNKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $49 | $26 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $100 | $91 | $120 |
| Inventory | $100 | $101 | $88 | $93 |
| Other Curr. Assets | $33 | $37 | $32 | $40 |
| Total Curr. Assets | $300 | $288 | $237 | $287 |
| Property Plant & Equip (Net) | $119 | $124 | $126 | $131 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $140 | $144 | $148 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $4 | $4 |
| Total NC Assets | $399 | $407 | $412 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699 | $695 | $648 | $707 |
| Liabilities | – | – | – | – |
| Payables | $64 | $67 | $57 | $63 |
| Short-Term Debt | $258 | $272 | $125 | $100 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $135 | $111 | $96 | $128 |
| Total Curr. Liab. | $457 | $449 | $278 | $306 |
| LT Debt | $54 | $59 | $152 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $58 | $63 | $156 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $75 | $75 | $77 |
| Total Liabilities | $516 | $513 | $434 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$176 | -$177 | -$136 | -$109 |
| AOCI | $5 | $6 | $1 | -$2 |
| Other Equity | $354 | $352 | $348 | $343 |
| Total Equity | $183 | $181 | $213 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $699 | $695 | $648 | $707 |
| Net Debt | $273 | $282 | $251 | $226 |