Funko, Inc. (FNKO)

Funko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Receivables	128.43	119.88	130.83	167.9	187.69	131.84
Inventory	99.81	94.42	121.89	248.93	167.54	61.15
Prepaid Expenses	32.53	36.42	38.95	25.88	13.81	14.11
Other Current Assets	-	1.68	8.69	11.27	-	-
Total Current Assets	299.94	287.06	336.82	473.17	452.6	259.35
Property, Plant & Equipment	119.4	131.2	152.83	173.3	112.29	114.22
Goodwill	133.92	133.65	133.8	131.38	126.65	125.06
Other Intangible Assets	139.79	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	6.22	3.19	4.65	5.11	5.03	4.74
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	112.96	88.26	81.97	117.32	126.22	59.35
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
Current Income Taxes Payable	-	-	-	0.87	15.99	0.43
Current Unearned Revenue	22.2	13.27	9.91	8.67	-	-
Other Current Liabilities	-	41.53	47.91	55.94	53.2	25.12
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
Long-Term Deferred Tax Liabilities	-	-	-	0.38	0.65	0.78
Other Long-Term Liabilities	4.31	4.41	5.48	103.54	79.01	64.15
Total Liabilities	515.66	470.9	560.55	701.46	570.95	441.15
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	354.09	343.47	326.18	310.81	252.51	216.14
Retained Earnings	-175.96	-108.78	-94.06	60.02	68.05	24.4
Comprehensive Income & Other	4.54	-1.68	-0.18	-2.6	1.08	1.72
Total Common 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
Net Cash Per Share	-5.07	-4.34	-6.74	-7.36	-3.82	-5.87
Filing Date Shares Outstanding	54.74	53.89	50.79	47.23	40.2	36.25
Total Common Shares Outstanding	54.74	52.97	50.55	47.19	40.09	35.66
Working Capital	-157.47	-18.74	-15.96	111.78	167.59	120.66
Book Value Per Share	3.34	4.40	4.59	7.80	8.02	6.79
Tangible Book Value	-91.03	-52.18	-69.24	55.56	5.37	-88.34
Tangible Book Value Per Share	-1.66	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q