Funko, Inc. (FNKO)

Funko Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.66	36.45	19.2	83.56	52.26
Cash & Short-Term Investments	34.66	36.45	19.2	83.56	52.26
Cash Growth	-4.93%	89.86%	-77.02%	59.90%	107.12%
Receivables	119.88	130.83	167.9	187.69	131.84
Inventory	94.42	121.89	248.93	167.54	61.15
Prepaid Expenses	36.42	38.95	25.88	13.81	14.11
Other Current Assets	1.68	8.69	11.27	-	-
Total Current Assets	287.06	336.82	473.17	452.6	259.35
Property, Plant & Equipment	131.2	152.83	173.3	112.29	114.22
Goodwill	133.65	133.8	131.38	126.65	125.06
Other Intangible Assets	151.55	167.39	181.28	189.62	205.54
Long-Term Deferred Tax Assets	-	-	123.89	74.41	54.68
Long-Term Deferred Charges	0.6	3.1	3	6.9	-
Other Long-Term Assets	3.19	4.65	5.11	5.03	4.74
Total Assets	707.25	798.59	1,091	967.5	763.59
Accounts Payable	63.13	52.92	67.65	57.24	29.2
Accrued Expenses	88.26	81.97	117.32	126.22	59.35
Short-Term Debt	60	120.5	70	-	-
Current Portion of Long-Term Debt	22.51	22.07	22.04	17.4	10.76
Current Portion of Leases	17.1	17.49	18.9	14.96	13.84
Current Income Taxes Payable	-	-	0.87	15.99	0.43
Current Unearned Revenue	13.27	9.91	8.67	-	-
Other Current Liabilities	41.53	47.91	55.94	53.2	25.12
Total Current Liabilities	305.79	352.77	361.4	285.01	138.7
Long-Term Debt	100.3	130.99	153.78	155.82	180.01
Long-Term Leases	60.39	71.31	82.36	50.46	57.51
Long-Term Deferred Tax Liabilities	-	-	0.38	0.65	0.78
Other Long-Term Liabilities	4.41	5.48	103.54	79.01	64.15
Total Liabilities	470.9	560.55	701.46	570.95	441.15
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	343.47	326.18	310.81	252.51	216.14
Retained Earnings	-108.78	-94.06	60.02	68.05	24.4
Comprehensive Income & Other	-1.68	-0.18	-2.6	1.08	1.72
Total Common Equity	233.02	231.94	368.22	321.64	242.27
Minority Interest	3.33	6.1	21.47	74.92	80.18
Shareholders' Equity	236.35	238.04	389.69	396.56	322.45
Total Liabilities & Equity	707.25	798.59	1,091	967.5	763.59
Total Debt	260.31	362.35	347.08	238.63	262.12
Net Cash (Debt)	-225.65	-325.9	-327.88	-155.07	-209.87
Net Cash Per Share	-4.34	-6.74	-7.36	-3.82	-5.87
Filing Date Shares Outstanding	53.89	50.79	47.23	40.2	36.25
Total Common Shares Outstanding	52.97	50.55	47.19	40.09	35.66
Working Capital	-18.74	-15.96	111.78	167.59	120.66
Book Value Per Share	4.40	4.59	7.80	8.02	6.79
Tangible Book Value	-52.18	-69.24	55.56	5.37	-88.34
Tangible Book Value Per Share	-0.99	-1.37	1.18	0.13	-2.48
Machinery	208.03	217.13	185.05	145.1	125.94
Construction In Progress	0.12	0.17	7.35	7.19	0.32
Leasehold Improvements	68.4	74.03	68.16	44.11	42.57

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q