Funko Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.15	34.66	36.45	19.2	83.56
Cash & Short-Term Investments	42.15	34.66	36.45	19.2	83.56
Cash Growth	21.62%	-4.93%	89.86%	-77.02%	59.90%
Accounts Receivable	117.02	119.88	130.83	167.9	187.69
Inventory	83.14	92.58	119.46	246.43	166.43
Other Current Assets	48.09	39.94	50.07	39.65	14.93
Total Current Assets	290.4	287.06	336.82	473.17	452.6
Net Property, Plant & Equipment	115.61	131.2	152.83	173.3	112.29
Other Intangible Assets	135.83	151.55	167.39	181.28	189.62
Goodwill	133.9	133.65	133.8	131.38	126.65
Other Long-Term Assets	9.51	3.79	7.75	132.01	86.34
Total Assets	685.23	707.25	798.59	1,091	967.5
Accounts Payable	64.75	63.13	52.92	67.65	57.24
Accrued Expenses	137.32	143.05	139.8	181.93	179.43
Short-Term Debt	1.13	60	120.5	70	-
Current Portion of Long-Term Debt	21.93	22.51	22.07	22.04	17.4
Current Portion of Leases	18.79	17.1	17.49	18.9	14.96
Other Current Liabilities	-	-	-	0.87	15.99
Total Current Liabilities	243.92	305.79	352.77	361.4	285.01
Long-Term Debt	202.25	100.3	130.99	153.78	155.82
Long-Term Leases	48.68	60.39	71.31	82.36	50.46
Other Long-Term Liabilities	4.26	4.41	5.48	103.93	79.66
Total Long-Term Liabilities	255.19	165.11	207.77	340.06	285.93
Total Liabilities	499.1	470.9	560.55	701.46	570.95
Common Stock	0.01	0.01	0	0.01	0.01
Additional Paid-in Capital	357.33	343.47	326.18	310.81	252.51
Accumulated Other Comprehensive Income	4.62	-1.68	-0.18	-2.6	1.08
Retained Earnings	-176.14	-108.78	-94.06	60.02	68.05
Total Common Shareholders' Equity	185.81	233.02	231.94	368.22	321.64
Minority Interest	0.32	3.33	6.1	21.47	74.92
Shareholders' Equity	186.13	236.35	238.04	389.69	396.56
Total Liabilities & Equity	685.23	707.25	798.59	1,091	967.5
Total Debt	292.78	260.31	362.35	347.08	238.63
Net Cash (Debt)	-250.63	-225.65	-325.9	-327.88	-155.07
Net Cash Per Share	-4.61	-4.34	-6.74	-	-
Book Value	185.81	233.02	231.94	368.22	321.64
Book Value Per Share	3.42	4.48	4.80	-	-
Tangible Book Value	-83.91	-52.18	-69.24	55.56	5.37
Tangible Book Value Per Share	-1.54	-1.00	-1.43	-	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q