Funko, Inc.
FNKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $36 | $19 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $131 | $168 | $188 |
| Inventory | $93 | $119 | $246 | $166 |
| Other Curr. Assets | $40 | $56 | $40 | $15 |
| Total Curr. Assets | $287 | $343 | $473 | $453 |
| Property Plant & Equip (Net) | $131 | $153 | $173 | $112 |
| Goodwill | $134 | $134 | $131 | $127 |
| Intangibles | $152 | $167 | $181 | $190 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $124 | $74 |
| Other NC Assets | $4 | $8 | $8 | $12 |
| Total NC Assets | $420 | $462 | $618 | $515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707 | $805 | $1,091 | $968 |
| Liabilities | – | – | – | – |
| Payables | $63 | $53 | $68 | $57 |
| Short-Term Debt | $100 | $160 | $111 | $32 |
| Tax Payable | $2 | $1 | $1 | $16 |
| Deferred Revenue | $13 | $10 | $9 | $142 |
| Other Curr. Liab. | $128 | $135 | $173 | $37 |
| Total Curr. Liab. | $306 | $359 | $361 | $285 |
| LT Debt | $161 | $202 | $236 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $4 | $5 | $104 | $79 |
| Total NC Liab. | $165 | $208 | $340 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $89 | $101 | $65 |
| Total Liabilities | $471 | $567 | $701 | $571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$109 | -$94 | $60 | $68 |
| AOCI | -$2 | -$0 | -$3 | $1 |
| Other Equity | $343 | $326 | $311 | $253 |
| Total Equity | $233 | $232 | $368 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $6 | $21 | $75 |
| Total Liab. & Tot. Equity | $707 | $805 | $1,091 | $968 |
| Net Debt | $226 | $326 | $328 | $155 |