Funko Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.18	34.66	36.45	19.2	83.56	52.26
Cash & Short-Term Investments	39.18	34.66	36.45	19.2	83.56	52.26
Cash Growth	37.24%	-4.93%	89.86%	-77.02%	59.90%	107.12%
Accounts Receivable	128.43	119.88	130.83	167.9	187.69	131.84
Inventory	99.81	92.58	119.46	246.43	166.43	59.77
Other Current Assets	32.53	39.94	50.07	39.65	14.93	15.49
Total Current Assets	299.94	287.06	336.82	473.17	452.6	259.35
Net Property, Plant & Equipment	119.4	131.2	152.83	173.3	112.29	114.22
Other Intangible Assets	139.79	151.55	167.39	181.28	189.62	205.54
Goodwill	133.92	133.65	133.8	131.38	126.65	125.06
Other Long-Term Assets	6.22	3.79	7.75	132.01	86.34	59.42
Total Assets	699.27	707.25	798.59	1,091	967.5	763.59
Accounts Payable	63.95	63.13	52.92	67.65	57.24	29.2
Accrued Expenses	135.16	143.05	139.8	181.93	179.43	84.47
Short-Term Debt	135	60	120.5	70	-	-
Current Portion of Long-Term Debt	104.58	22.51	22.07	22.04	17.4	10.76
Current Portion of Leases	18.72	17.1	17.49	18.9	14.96	13.84
Other Current Liabilities	-	-	-	0.87	15.99	0.43
Total Current Liabilities	457.41	305.79	352.77	361.4	285.01	138.7
Long-Term Debt	1.39	100.3	130.99	153.78	155.82	180.01
Long-Term Leases	52.55	60.39	71.31	82.36	50.46	57.51
Other Long-Term Liabilities	4.31	4.41	5.48	103.93	79.66	64.93
Total Long-Term Liabilities	58.25	165.11	207.77	340.06	285.93	302.45
Total Liabilities	515.66	470.9	560.55	701.46	570.95	441.15
Common Stock	0.01	0.01	0	0.01	0.01	0
Additional Paid-in Capital	354.09	343.47	326.18	310.81	252.51	216.14
Accumulated Other Comprehensive Income	4.54	-1.68	-0.18	-2.6	1.08	1.72
Retained Earnings	-175.96	-108.78	-94.06	60.02	68.05	24.4
Total Common Shareholders' Equity	182.68	233.02	231.94	368.22	321.64	242.27
Minority Interest	0.93	3.33	6.1	21.47	74.92	80.18
Shareholders' Equity	183.61	236.35	238.04	389.69	396.56	322.45
Total Liabilities & Equity	699.27	707.25	798.59	1,091	967.5	763.59
Total Debt	312.24	260.31	362.35	347.08	238.63	262.12
Net Cash (Debt)	-273.06	-225.65	-325.9	-327.88	-155.07	-209.87
Book Value	182.68	233.02	231.94	368.22	321.64	242.27
Tangible Book Value	-91.03	-52.18	-69.24	55.56	5.37	-88.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q