Funko Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	36.45	19.2	83.56	52.26	25.23	13.49	7.73	6.16
Cash & Cash Equivalents	36.45	19.2	83.56	52.26	25.23	13.49	7.73	6.16
Cash Growth	89.86%	-77.02%	59.90%	107.12%	87.08%	74.51%	25.43%	-
Receivables	130.83	167.9	187.69	131.84	151.56	148.63	115.48	83.61
Inventory	119.46	246.43	166.43	59.77	62.12	86.62	79.08	43.62
Other Current Assets	56.13	39.65	14.93	15.49	20.28	11.9	21.73	19.04
Total Current Assets	342.88	473.17	452.6	259.35	259.2	260.64	224.02	152.42
Property, Plant & Equipment	152.83	173.3	112.29	114.22	128.61	44.3	40.44	25.47
Goodwill and Intangibles	301.18	312.66	316.27	330.6	346.33	349.72	361.55	341.25
Other Long-Term Assets	7.75	132.01	86.34	59.42	62.33	11.68	4.31	3.09
Total Long-Term Assets	461.77	617.97	514.91	504.24	537.27	405.7	406.3	369.81
Total Assets	804.65	1,091	967.5	763.59	796.47	666.34	630.31	522.24
Accounts Payable	52.92	67.65	57.24	29.2	42.53	36.13	53.43	23.65
Current Debt	160.06	110.95	32.35	24.6	50.82	30.59	18.73	13.86
Other Current Liabilities	145.86	182.8	195.42	84.9	64.22	76.53	57.77	60.03
Total Current Liabilities	358.83	361.4	285.01	138.7	157.57	143.25	129.93	97.54
Long-Term Debt	202.3	236.13	206.28	237.52	264.44	216.7	215.17	203.89
Other Long-Term Liabilities	5.48	103.93	79.66	64.93	69.32	13.13	4.06	3.42
Total Long-Term Liabilities	207.77	340.06	285.93	302.45	333.75	229.84	219.23	207.32
Total Liabilities	566.61	701.46	570.95	441.15	491.32	373.09	349.16	304.86
Total Debt	362.35	347.08	238.63	262.12	315.26	247.3	233.9	217.75
Debt Growth	4.40%	45.45%	-8.96%	-16.86%	27.48%	5.73%	7.41%	-
Retained Earnings	-94.06	60.02	68.05	24.4	20.44	8.72	1.04	-60.02
Comprehensive Income	-0.18	-2.6	1.08	1.72	0.79	-0.17	0.8	0
Shareholders' Equity	231.94	368.22	321.64	242.27	225.41	154.71	131.17	217.38
Net Cash / Debt	-325.9	-327.88	-155.07	-209.87	-290.03	-233.81	-226.17	-211.59
Net Cash Per Share	-6.74	-7.36	-3.82	-5.87	-8.81	-9.15	-4.47	-
Working Capital	-15.96	111.78	167.59	120.66	101.63	117.39	94.09	54.88
Book Value Per Share	4.80	8.26	8.38	6.87	7.29	6.50	5.62	4.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).