FNKO - CIK 0001704711
The table below shows Funko, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.30M | $39.18M | $49.15M | $25.93M | $28.55M | $41.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $90.67M | $128.43M | $99.96M | $90.85M | $172.65M | $122.17M |
| Inventory | $76.82M | $99.81M | $101.34M | $87.73M | $118.56M | $109.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $241.10M |
| $299.94M |
| $287.77M |
| $236.74M |
| $355.23M |
| $302.73M |
| Property, plant & equipment | $65.96M | $70.63M | $72.66M | $75.66M | $78.81M | $80.77M |
| Goodwill | $133.83M | $133.92M | $133.99M | $133.76M | $133.89M | $133.68M |
| Total assets | $625.87M | $699.27M | $694.91M | $648.40M | $783.57M | $737.75M |
| Accounts payable | $52.04M | $63.95M | $66.51M | $56.96M | $78.30M | $62.72M |
| Total current liabilities | $210.30M | $457.41M | $449.50M | $278.22M | $368.20M | $329.05M |
| Long-term debt | $196.23M | $1.39M | $2.76M | $94.61M | $105.97M | $111.61M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$194.22M | -$175.96M | -$176.86M | -$136.37M | -$107.28M | -$111.61M |
| Total equity | $169.14M | $182.68M | $181.17M | $212.80M | $236.51M | $223.54M |