FNKO - CIK 0001704711
The table below shows Funko, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.15M | $34.66M | $36.45M | $19.20M | $83.56M | $52.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $117.02M | $119.88M | $130.83M | $167.90M | $187.69M | $131.84M |
| Inventory | $83.14M | $92.58M | $119.46M | $246.43M | $166.43M | $59.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $290.40M |
| $287.06M |
| $342.88M |
| $473.17M |
| $452.60M |
| $259.35M |
| Property, plant & equipment | $68.68M | $78.36M | $91.33M | $102.23M | $58.83M | $56.14M |
| Goodwill | $133.90M | $133.65M | $133.79M | $131.38M | $126.65M | $125.06M |
| Total assets | $685.23M | $707.25M | $804.64M | $1.09B | $967.50M | $763.59M |
| Accounts payable | $64.75M | $63.13M | $52.92M | $67.65M | $57.24M | $29.20M |
| Total current liabilities | $243.92M | $305.79M | $358.83M | $361.40M | $285.01M | $138.70M |
| Long-term debt | $202.25M | $100.30M | $130.99M | $153.78M | $155.82M | $180.01M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$176.14M | -$108.78M | -$94.06M | $60.02M | $68.05M | $24.40M |
| Total equity | $185.81M | $233.02M | $231.94M | $368.22M | $321.64M | $242.27M |