Funko, Inc.
FNKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,177 | $49,151 | $25,934 | $34,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,434 | $99,963 | $90,850 | $119,882 |
| Inventory | $99,805 | $101,344 | $87,735 | $92,580 |
| Other Curr. Assets | $32,527 | $37,315 | $32,217 | $39,942 |
| Total Curr. Assets | $299,943 | $287,773 | $236,736 | $287,059 |
| Property Plant & Equip (Net) | $119,397 | $123,910 | $126,174 | $131,203 |
| Goodwill | $133,920 | $133,989 | $133,759 | $133,652 |
| Intangibles | $139,789 | $143,758 | $147,636 | $151,547 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,222 | $5,479 | $4,096 | $3,793 |
| Total NC Assets | $399,328 | $407,136 | $411,665 | $420,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699,271 | $694,909 | $648,401 | $707,254 |
| Liabilities | – | – | – | – |
| Payables | $63,952 | $66,514 | $56,958 | $63,130 |
| Short-Term Debt | $258,299 | $272,365 | $124,954 | $99,614 |
| Tax Payable | $0 | $0 | $0 | $1,815 |
| Deferred Revenue | $0 | $0 | $0 | $13,265 |
| Other Curr. Liab. | $135,158 | $110,617 | $96,308 | $127,970 |
| Total Curr. Liab. | $457,409 | $449,496 | $278,220 | $305,794 |
| LT Debt | $53,936 | $58,859 | $151,858 | $160,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,313 | $4,477 | $4,168 | $4,414 |
| Total NC Liab. | $58,249 | $63,336 | $156,026 | $165,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,268 | $74,619 | $74,591 | $77,492 |
| Total Liabilities | $515,658 | $512,832 | $434,246 | $470,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$175,959 | -$176,860 | -$136,370 | -$108,782 |
| AOCI | $4,544 | $6,437 | $807 | -$1,676 |
| Other Equity | $354,094 | $351,587 | $348,358 | $343,472 |
| Total Equity | $182,684 | $181,169 | $212,800 | $233,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $929 | $908 | $1,355 | $3,334 |
| Total Liab. & Tot. Equity | $699,271 | $694,909 | $648,401 | $707,254 |
| Net Debt | $273,058 | $282,073 | $250,878 | $225,652 |