Funko, Inc. (FNKO)

Funko Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.3	42.15	34.66	36.45	19.2	83.56
Cash & Short-Term Investments	34.3	42.15	34.66	36.45	19.2	83.56
Cash Growth	32.24%	21.62%	-4.93%	89.86%	-77.02%	59.90%
Accounts Receivable	90.67	117.02	119.88	130.83	167.9	187.69
Inventory	76.82	83.14	92.58	119.46	246.43	166.43
Other Current Assets	39.32	48.09	39.94	50.07	39.65	14.93
Total Current Assets	241.1	290.4	287.06	336.82	473.17	452.6
Net Property, Plant & Equipment	109.81	115.61	131.2	152.83	173.3	112.29
Other Intangible Assets	131.87	135.83	151.55	167.39	181.28	189.62
Goodwill	133.83	133.9	133.65	133.8	131.38	126.65
Other Long-Term Assets	9.27	9.51	3.79	7.75	132.01	86.34
Total Assets	625.87	685.23	707.25	798.59	1,091	967.5
Accounts Payable	52.04	64.75	63.13	52.92	67.65	57.24
Accrued Expenses	120.74	137.32	143.05	139.8	181.93	179.43
Short-Term Debt	1.5	1.13	60	120.5	70	-
Current Portion of Long-Term Debt	18.18	21.93	22.51	22.07	22.04	17.4
Current Portion of Leases	17.84	18.79	17.1	17.49	18.9	14.96
Other Current Liabilities	-	-	-	-	0.87	15.99
Total Current Liabilities	210.3	243.92	305.79	352.77	361.4	285.01
Long-Term Debt	196.23	202.25	100.3	130.99	153.78	155.82
Long-Term Leases	45.57	48.68	60.39	71.31	82.36	50.46
Other Long-Term Liabilities	4.36	4.26	4.41	5.48	103.93	79.66
Total Long-Term Liabilities	246.17	255.19	165.11	207.77	340.06	285.93
Total Liabilities	456.47	499.1	470.9	560.55	701.46	570.95
Common Stock	0.01	0.01	0.01	0	0.01	0.01
Additional Paid-in Capital	359.74	357.33	343.47	326.18	310.81	252.51
Accumulated Other Comprehensive Income	3.61	4.62	-1.68	-0.18	-2.6	1.08
Retained Earnings	-194.22	-176.14	-108.78	-94.06	60.02	68.05
Total Common Shareholders' Equity	169.14	185.81	233.02	231.94	368.22	321.64
Minority Interest	0.26	0.32	3.33	6.1	21.47	74.92
Shareholders' Equity	169.4	186.13	236.35	238.04	389.69	396.56
Total Liabilities & Equity	625.87	685.23	707.25	798.59	1,091	967.5
Total Debt	279.33	292.78	260.31	362.35	347.08	238.63
Net Cash (Debt)	-245.04	-250.63	-225.65	-325.9	-327.88	-155.07
Net Cash Per Share	-4.45	-4.61	-4.34	-6.74	-7.34	-3.81
Book Value	169.14	185.81	233.02	231.94	368.22	321.64
Book Value Per Share	3.07	3.42	4.48	4.80	8.25	7.91
Tangible Book Value	-96.56	-83.91	-52.18	-69.24	55.56	5.37
Tangible Book Value Per Share	-1.75	-1.54	-1.00	-1.43	1.24	0.13

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q