Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
7.13
+0.41 (6.03%)
At close: Nov 9, 2026, 4:00 PM EST
6.96
-0.17 (-2.37%)
After-hours: Nov 9, 2026, 7:50 PM EST
Funko Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.61 | 42.15 | 34.66 | 36.45 | 19.2 | 83.56 |
Cash & Short-Term Investments | 41.61 | 42.15 | 34.66 | 36.45 | 19.2 | 83.56 |
Cash Growth | 6.20% | 21.62% | -4.93% | 89.86% | -77.02% | 59.90% |
Receivables | 131.95 | 117.02 | 119.88 | 130.83 | 167.9 | 187.69 |
Inventory | 91.63 | 85.42 | 94.42 | 121.89 | 248.93 | 167.54 |
Prepaid Expenses | 28.98 | 45.81 | 36.42 | 38.95 | 25.88 | 13.81 |
Other Current Assets | - | - | 1.68 | 8.69 | 11.27 | - |
Total Current Assets | 294.17 | 290.4 | 287.06 | 336.82 | 473.17 | 452.6 |
Property, Plant & Equipment | 102.5 | 115.61 | 131.2 | 152.83 | 173.3 | 112.29 |
Goodwill | 133.84 | 133.9 | 133.65 | 133.8 | 131.38 | 126.65 |
Other Intangible Assets | 123.98 | 135.83 | 151.55 | 167.39 | 181.28 | 189.62 |
Long-Term Deferred Tax Assets | - | - | - | - | 123.89 | 74.41 |
Long-Term Deferred Charges | - | - | - | 3.1 | 3 | 6.9 |
Other Long-Term Assets | 14.58 | 9.51 | 3.79 | 4.65 | 5.11 | 5.03 |
Total Assets | 669.08 | 685.23 | 707.25 | 798.59 | 1,091 | 967.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86.85 | 64.75 | 63.13 | 52.92 | 67.65 | 57.24 |
Accrued Expenses | 110.14 | 93.87 | 88.26 | 81.97 | 117.32 | 126.22 |
Short-Term Debt | 1.5 | 1.13 | 60 | 120.5 | 70 | - |
Current Portion of Long-Term Debt | 15.71 | 21.93 | 22.51 | 22.07 | 22.04 | 17.4 |
Current Portion of Leases | 16.02 | 18.79 | 17.1 | 17.49 | 18.9 | 14.96 |
Current Income Taxes Payable | - | - | - | - | 0.87 | 15.99 |
Current Unearned Revenue | 16.1 | 17.64 | 13.27 | 9.91 | 8.67 | - |
Other Current Liabilities | - | 25.82 | 41.53 | 47.91 | 55.94 | 53.2 |
Total Current Liabilities | 246.32 | 243.92 | 305.79 | 352.77 | 361.4 | 285.01 |
Long-Term Debt | 178.66 | 202.25 | 100.3 | 130.99 | 153.78 | 155.82 |
Long-Term Leases | 42.08 | 48.68 | 60.39 | 71.31 | 82.36 | 50.46 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.38 | 0.65 |
Other Long-Term Liabilities | 3.95 | 4.26 | 4.41 | 5.48 | 103.54 | 79.01 |
Total Liabilities | 471.01 | 499.1 | 470.9 | 560.55 | 701.46 | 570.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 365.1 | 357.33 | 343.47 | 326.18 | 310.81 | 252.51 |
Retained Earnings | -171.35 | -176.14 | -108.78 | -94.06 | 60.02 | 68.05 |
Comprehensive Income & Other | 3.97 | 4.62 | -1.68 | -0.18 | -2.6 | 1.08 |
Total Common Equity | 197.72 | 185.81 | 233.02 | 231.94 | 368.22 | 321.64 |
Minority Interest | 0.35 | 0.32 | 3.33 | 6.1 | 21.47 | 74.92 |
Shareholders' Equity | 198.07 | 186.13 | 236.35 | 238.04 | 389.69 | 396.56 |
Total Liabilities & Equity | 669.08 | 685.23 | 707.25 | 798.59 | 1,091 | 967.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 253.97 | 292.78 | 260.31 | 362.35 | 347.08 | 238.63 |
Net Cash (Debt) | -212.36 | -250.63 | -225.65 | -325.9 | -327.88 | -155.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.75 | -4.61 | -4.34 | -6.74 | -7.36 | -3.82 |
Filing Date Shares Outstanding | 56.35 | 55.44 | 53.89 | 50.79 | 47.23 | 40.2 |
Total Common Shares Outstanding | 56.34 | 55.33 | 52.97 | 50.55 | 47.19 | 40.09 |
Working Capital | 47.85 | 46.48 | -18.74 | -15.96 | 111.78 | 167.59 |
Book Value Per Share | 3.51 | 3.36 | 4.40 | 4.59 | 7.80 | 8.02 |
Tangible Book Value | -60.11 | -83.91 | -52.18 | -69.24 | 55.56 | 5.37 |
Tangible Book Value Per Share | -1.07 | -1.52 | -0.99 | -1.37 | 1.18 | 0.13 |
Machinery | - | 174.26 | 208.03 | 217.13 | 185.05 | 145.1 |
Construction In Progress | - | 0.02 | 0.12 | 0.17 | 7.35 | 7.19 |
Leasehold Improvements | - | 69.42 | 68.4 | 74.03 | 68.16 | 44.11 |