Funko, Inc.
NASDAQ:FNKO
11.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 36.453 | 19.2 | 83.557 | 52.255 | 25.229 | 13.486 | 7.728 | 6.161 | 24.411 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.453 | 19.2 | 83.557 | 52.255 | 25.229 | 13.486 | 7.728 | 6.161 | 24.411 |
| Net Receivables
| 130.831 | 167.895 | 187.688 | 131.837 | 151.564 | 148.627 | 122.842 | 83.607 | 47.942 |
| Inventory
| 119.458 | 246.429 | 166.428 | 59.773 | 62.124 | 86.622 | 84.338 | 43.616 | 49.629 |
| Other Current Assets
| 53.434 | 39.648 | 14.925 | 15.486 | 20.28 | 11.904 | 21.727 | 19.04 | 12.368 |
| Total Current Assets
| 340.176 | 473.172 | 452.598 | 259.351 | 259.197 | 260.639 | 236.635 | 152.424 | 134.35 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 152.834 | 173.304 | 112.294 | 114.22 | 128.613 | 44.296 | 40.438 | 25.473 | 15.324 |
| Goodwill
| 133.795 | 131.38 | 126.651 | 125.061 | 124.835 | 116.078 | 110.902 | 97.453 | 97.453 |
| Intangible Assets
| 167.3 | 181.284 | 189.619 | 205.541 | 221.492 | 233.645 | 250.649 | 243.796 | 256.741 |
| Goodwill and Intangible Assets
| 301.095 | 312.664 | 316.27 | 330.602 | 346.327 | 349.723 | 361.551 | 341.249 | 354.194 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 123.893 | 74.412 | 54.682 | 57.547 | 7.407 | 0.051 | 0 | 0 |
| Other Non-Current Assets
| 10.54 | 8.112 | 11.929 | 4.735 | 4.783 | 4.275 | 4.258 | 3.091 | 1.462 |
| Total Non-Current Assets
| 464.469 | 617.973 | 514.905 | 504.239 | 537.27 | 405.701 | 406.298 | 369.813 | 370.98 |
| Total Assets
| 804.645 | 1,091.145 | 967.503 | 763.59 | 796.467 | 666.34 | 642.933 | 522.237 | 505.33 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 52.919 | 67.651 | 57.238 | 29.199 | 42.531 | 36.13 | 52.504 | 23.653 | 9.49 |
| Short Term Debt
| 160.058 | 110.945 | 32.354 | 24.598 | 50.821 | 30.593 | 18.729 | 13.859 | 5.626 |
| Tax Payables
| 0.986 | 0.871 | 15.994 | 0.425 | 0.637 | 5.165 | 2.393 | 0 | 0 |
| Deferred Revenue
| 9.914 | 8.674 | 142.218 | 59.778 | 50.822 | 0.306 | 3.283 | 3.754 | 2.951 |
| Other Current Liabilities
| 135.941 | 174.127 | 53.201 | 25.121 | 13.395 | 76.221 | 66.169 | 56.276 | 60.77 |
| Total Current Liabilities
| 358.832 | 361.397 | 285.011 | 138.696 | 157.569 | 143.25 | 140.685 | 97.542 | 78.837 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 130.986 | 236.134 | 206.277 | 237.524 | 264.438 | 216.704 | 215.17 | 203.894 | 164.22 |
| Deferred Revenue Non-Current
| 71.309 | 0 | 0 | 0 | 7.421 | 6.623 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.402 | 0.382 | 0.648 | 0.78 | 0.341 | 0.005 | 0.725 | 0 | 0 |
| Other Non-Current Liabilities
| 5.076 | 103.543 | 79.009 | 64.145 | 61.554 | 6.504 | 3.474 | 3.424 | 18.717 |
| Total Non-Current Liabilities
| 207.773 | 340.059 | 285.934 | 302.449 | 333.754 | 229.836 | 219.369 | 207.318 | 182.937 |
| Total Liabilities
| 566.605 | 701.456 | 570.945 | 441.145 | 491.323 | 373.086 | 360.054 | 304.86 | 261.774 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 219.311 | 204.311 |
| Retained Earnings
| -94.064 | 60.015 | 68.05 | 24.403 | 20.442 | 8.717 | 1.041 | -60.024 | -7.045 |
| Accumulated Other Comprehensive Income/Loss
| -0.18 | -2.603 | 1.078 | 1.718 | 0.791 | -0.167 | 0.802 | 0 | 0 |
| Other Total Stockholders Equity
| 326.18 | 310.807 | 252.505 | 216.141 | 204.174 | 146.154 | 129.32 | -159.287 | -197.266 |
| Total Shareholders Equity
| 231.941 | 368.224 | 321.638 | 242.267 | 225.411 | 154.708 | 131.83 | 217.377 | 243.556 |
| Total Equity
| 238.04 | 389.689 | 396.558 | 322.445 | 305.144 | 293.254 | 282.879 | 217.377 | 243.556 |
| Total Liabilities & Shareholders Equity
| 804.645 | 1,091.145 | 967.503 | 763.59 | 796.467 | 666.34 | 642.933 | 522.237 | 505.33 |