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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.55	36.45	19.2	83.56	52.26	25.23
Cash & Short-Term Investments	41.55	36.45	19.2	83.56	52.26	25.23
Cash Growth	12.83%	89.86%	-77.02%	59.90%	107.12%	87.08%
Receivables	122.17	130.83	167.9	187.69	131.84	151.56
Inventory	109	121.89	248.93	167.54	61.15	62.96
Prepaid Expenses	30	38.95	25.88	13.81	14.11	19.45
Other Current Assets	-	14.75	11.27	-	-	-
Total Current Assets	302.73	342.88	473.17	452.6	259.35	259.2
Property, Plant & Equipment	136.28	152.83	173.3	112.29	114.22	128.61
Goodwill	133.68	133.8	131.38	126.65	125.06	124.84
Other Intangible Assets	159.46	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	5.6	4.65	5.11	5.03	4.74	4.78
Total Assets	737.75	804.65	1,091	967.5	763.59	796.47
Accounts Payable	62.72	52.92	67.65	57.24	29.2	42.53
Accrued Expenses	128.42	81.97	117.32	126.22	59.35	50.19
Short-Term Debt	90	120.5	70	-	-	25.82
Current Portion of Long-Term Debt	22.32	22.07	22.04	17.4	10.76	13.69
Current Portion of Leases	16.63	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	329.05	358.83	361.4	285.01	138.7	157.57
Long-Term Debt	111.61	130.99	153.78	155.82	180.01	202.82
Long-Term Leases	64.82	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	5.03	5.08	103.54	79.01	64.15	68.98
Total Liabilities	510.5	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	335.81	326.18	310.81	252.51	216.14	204.17
Retained Earnings	-111.61	-94.06	60.02	68.05	24.4	20.44
Comprehensive Income & Other	-0.66	-0.18	-2.6	1.08	1.72	0.79
Total Common Equity	223.54	231.94	368.22	321.64	242.27	225.41
Minority Interest	3.7	6.1	21.47	74.92	80.18	79.73
Shareholders' Equity	227.25	238.04	389.69	396.56	322.45	305.14
Total Liabilities & Equity	737.75	804.65	1,091	967.5	763.59	796.47
Total Debt	305.37	362.35	347.08	238.63	262.12	315.26
Net Cash (Debt)	-263.82	-325.9	-327.88	-155.07	-209.87	-290.03
Net Cash Per Share	-5.24	-6.74	-7.36	-3.82	-5.87	-8.81
Filing Date Shares Outstanding	52.51	50.79	47.23	40.2	36.25	34.94
Total Common Shares Outstanding	52.49	50.55	47.19	40.09	35.66	34.92
Working Capital	-26.32	-15.96	111.78	167.59	120.66	101.63
Book Value Per Share	4.26	4.59	7.80	8.02	6.79	6.46
Tangible Book Value	-69.6	-69.24	55.56	5.37	-88.34	-120.92
Tangible Book Value Per Share	-1.33	-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.