Funko, Inc.
FNKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,655 | $36,453 | $19,200 | $83,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,882 | $130,831 | $167,895 | $187,688 |
| Inventory | $92,580 | $119,458 | $246,429 | $166,428 |
| Other Curr. Assets | $39,942 | $56,134 | $39,648 | $14,925 |
| Total Curr. Assets | $287,059 | $342,876 | $473,172 | $452,598 |
| Property Plant & Equip (Net) | $131,203 | $152,834 | $173,304 | $112,294 |
| Goodwill | $133,652 | $133,795 | $131,380 | $126,651 |
| Intangibles | $151,547 | $167,388 | $181,284 | $189,619 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $123,893 | $74,412 |
| Other NC Assets | $3,793 | $7,752 | $8,112 | $11,929 |
| Total NC Assets | $420,195 | $461,769 | $617,973 | $514,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707,254 | $804,645 | $1,091,145 | $967,503 |
| Liabilities | – | – | – | – |
| Payables | $63,130 | $52,919 | $67,651 | $57,238 |
| Short-Term Debt | $99,614 | $160,058 | $110,945 | $32,354 |
| Tax Payable | $1,815 | $986 | $871 | $15,994 |
| Deferred Revenue | $13,265 | $9,914 | $8,674 | $142,218 |
| Other Curr. Liab. | $127,970 | $134,955 | $173,256 | $37,207 |
| Total Curr. Liab. | $305,794 | $358,832 | $361,397 | $285,011 |
| LT Debt | $160,693 | $202,295 | $236,134 | $206,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $402 | $382 | $648 |
| Other NC Liab. | $4,414 | $5,076 | $103,543 | $79,009 |
| Total NC Liab. | $165,107 | $207,773 | $340,059 | $285,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,492 | $88,795 | $101,260 | $65,418 |
| Total Liabilities | $470,901 | $566,605 | $701,456 | $570,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$108,782 | -$94,064 | $60,015 | $68,050 |
| AOCI | -$1,676 | -$180 | -$2,603 | $1,078 |
| Other Equity | $343,472 | $326,180 | $310,807 | $252,505 |
| Total Equity | $233,019 | $231,941 | $368,224 | $321,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,334 | $6,099 | $21,465 | $74,920 |
| Total Liab. & Tot. Equity | $707,254 | $804,645 | $1,091,145 | $967,503 |
| Net Debt | $225,652 | $325,900 | $327,879 | $155,074 |