Funko, Inc. (FNKO)

Funko Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.55	36.45	19.2	83.56	52.26	25.23
Cash & Short-Term Investments	28.55	36.45	19.2	83.56	52.26	25.23
Cash Growth	-10.47%	89.86%	-77.02%	59.90%	107.12%	87.08%
Receivables	172.65	130.83	167.9	187.69	131.84	151.56
Inventory	118.56	121.89	248.93	167.54	61.15	62.96
Prepaid Expenses	35.47	38.95	25.88	13.81	14.11	19.45
Other Current Assets	-	14.75	11.27	-	-	-
Total Current Assets	355.23	342.88	473.17	452.6	259.35	259.2
Property, Plant & Equipment	133.96	152.83	173.3	112.29	114.22	128.61
Goodwill	133.89	133.8	131.38	126.65	125.06	124.84
Other Intangible Assets	155.59	167.39	181.28	189.62	205.54	221.49
Long-Term Deferred Tax Assets	-	-	123.89	74.41	54.68	57.55
Long-Term Deferred Charges	-	3.1	3	6.9	-	-
Other Long-Term Assets	4.9	4.65	5.11	5.03	4.74	4.78
Total Assets	783.57	804.65	1,091	967.5	763.59	796.47
Accounts Payable	78.3	52.92	67.65	57.24	29.2	42.53
Accrued Expenses	146.16	81.97	117.32	126.22	59.35	50.19
Short-Term Debt	95	120.5	70	-	-	25.82
Current Portion of Long-Term Debt	22.41	22.07	22.04	17.4	10.76	13.69
Current Portion of Leases	17.37	17.49	18.9	14.96	13.84	11.31
Current Income Taxes Payable	-	0.99	0.87	15.99	0.43	0.64
Current Unearned Revenue	-	9.91	8.67	-	-	-
Other Current Liabilities	8.96	52.99	55.94	53.2	25.12	13.4
Total Current Liabilities	368.2	358.83	361.4	285.01	138.7	157.57
Long-Term Debt	105.97	130.99	153.78	155.82	180.01	202.82
Long-Term Leases	63.35	71.31	82.36	50.46	57.51	61.62
Long-Term Deferred Tax Liabilities	-	0.4	0.38	0.65	0.78	0.34
Other Long-Term Liabilities	5.63	5.08	103.54	79.01	64.15	68.98
Total Liabilities	543.14	566.61	701.46	570.95	441.15	491.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	339.83	326.18	310.81	252.51	216.14	204.17
Retained Earnings	-107.28	-94.06	60.02	68.05	24.4	20.44
Comprehensive Income & Other	3.95	-0.18	-2.6	1.08	1.72	0.79
Total Common Equity	236.51	231.94	368.22	321.64	242.27	225.41
Minority Interest	3.92	6.1	21.47	74.92	80.18	79.73
Shareholders' Equity	240.43	238.04	389.69	396.56	322.45	305.14
Total Liabilities & Equity	783.57	804.65	1,091	967.5	763.59	796.47
Total Debt	304.09	362.35	347.08	238.63	262.12	315.26
Net Cash (Debt)	-275.54	-325.9	-327.88	-155.07	-209.87	-290.03
Net Cash Per Share	-5.36	-6.74	-7.36	-3.82	-5.87	-8.81
Filing Date Shares Outstanding	52.72	50.79	47.23	40.2	36.25	34.94
Total Common Shares Outstanding	52.69	50.55	47.19	40.09	35.66	34.92
Working Capital	-12.96	-15.96	111.78	167.59	120.66	101.63
Book Value Per Share	4.49	4.59	7.80	8.02	6.79	6.46
Tangible Book Value	-52.97	-69.24	55.56	5.37	-88.34	-120.92
Tangible Book Value Per Share	-1.01	-1.37	1.18	0.13	-2.48	-3.46
Machinery	-	217.13	185.05	145.1	125.94	109.49
Construction In Progress	-	0.17	7.35	7.19	0.32	9.43
Leasehold Improvements	-	74.03	68.16	44.11	42.57	33.94

Source: S&P Capital IQ. Standard template. Financial Sources.