Funko, Inc. (FNKO) - Quarterly Balance Statement

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FNKO
Financials

10.36 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.546	41.551	26.11	36.453	31.885	36.827	34.797	19.2	25.05	56.191	33.131	83.557	93.245	95.474	74.697	52.255	31.895	41.127	55.413	25.229	13.492	19.485	22.546	13.486	10.576	10.892	6.45	7.728	7.662	12.752	3.852	6.161	-24.411	24.411
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.822	0
Cash and Short Term Investments Numbers are in millions	28.546	41.551	26.11	36.453	31.885	36.827	34.797	19.2	25.05	56.191	33.131	83.557	93.245	95.474	74.697	52.255	31.895	41.127	55.413	25.229	13.492	19.485	22.546	13.486	10.576	10.892	6.45	7.728	7.662	12.752	3.852	6.161	24.411	24.411
Net Receivables Numbers are in millions	172.653	122.174	101.207	130.831	166.934	137.441	161.313	167.895	189.917	195.644	188.219	187.688	153.655	138.855	114.655	131.837	136.3	94.05	105.176	151.564	163.088	131.646	117.618	148.627	127.026	96.474	88.616	115.478	99.293	81.629	65.656	83.607	0	47.942
Inventory Numbers are in millions	118.563	108.999	112.282	119.458	162.062	187.311	191.558	246.429	265.799	233.974	161.502	166.428	140.834	86.354	61.934	59.773	72.603	60.354	53.284	62.124	94.347	75.298	75.396	86.622	81.206	63.591	73.95	84.338	78.836	57.982	52.784	43.616	0	49.629
Other Current Assets Numbers are in millions	35.471	30.003	38.659	56.134	44.048	44.651	48.49	39.648	38.48	37.909	20.172	14.925	23.79	18.542	15.658	15.486	11.944	11.602	15.031	20.28	14.039	17.17	16.935	11.904	50.604	37.03	49.34	21.727	62.642	31.573	17.347	19.04	0	12.368
Total Current Assets Numbers are in millions	355.233	302.727	278.258	340.176	404.929	406.23	436.158	473.172	519.246	523.718	403.024	452.598	411.524	339.225	266.944	259.351	252.742	207.133	228.904	259.197	284.966	243.599	232.495	260.639	244.11	189.472	193.686	236.635	217.112	183.936	139.639	152.424	24.411	134.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.963	136.278	143.42	152.834	158.922	170.217	173.432	173.304	166.81	166.1	159.326	112.294	107.662	109.062	110.642	114.22	114.45	120.616	124.779	128.613	115.801	85.09	75.965	44.296	44.469	43.022	40.91	40.438	38.964	35.639	31.452	25.473	0	15.324
Goodwill Numbers are in millions	133.887	133.684	133.678	133.795	135.722	135.865	135.283	131.38	131.297	132.464	126.547	126.651	126.612	126.806	126.801	125.061	124.634	124.32	124.329	124.835	124.282	124.51	121.892	116.078	112.977	113.052	113.498	110.902	107.265	106.521	99.106	97.453	0	97.453
Intangible Assets Numbers are in millions	155.587	159.46	163.413	167.3	171.261	175.314	179.262	181.284	180.186	184.089	185.951	189.619	193.666	197.706	201.757	205.541	209.335	213.173	217.183	221.492	225.165	229.316	233.155	233.645	237.518	241.337	245.465	250.649	254.391	257.991	246.907	243.796	0	256.741
Goodwill and Intangible Assets Numbers are in millions	289.474	293.144	297.091	301.095	306.983	311.179	314.545	312.664	311.483	316.553	312.498	316.27	320.278	324.512	328.558	330.602	333.969	337.493	341.512	346.327	349.447	353.826	355.047	349.723	350.495	354.389	358.963	361.551	361.656	364.512	346.013	341.249	0	354.194
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	123.61	123.893	117.602	116.542	77.3	74.412	70.339	69.25	58.384	54.682	56.884	58.435	58.008	57.547	55.232	29.673	21.081	7.407	5.795	0.078	0.082	0.051	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.904	5.601	6.703	10.54	9.209	9.935	10.849	8.112	21.743	15.767	13.183	11.929	5.104	4.653	4.67	4.735	4.738	4.959	4.73	4.783	4.859	3.986	4.475	4.275	3.896	4.033	4.16	4.258	4.223	4.293	3.884	3.091	-24.411	1.462
Total Non-Current Assets Numbers are in millions	428.341	435.023	447.214	464.469	475.114	491.331	622.436	617.973	617.638	614.962	562.307	514.905	503.383	507.477	502.254	504.239	510.041	521.503	529.029	537.27	525.339	472.575	456.568	405.701	404.655	401.522	404.115	406.298	404.843	404.444	381.349	369.813	-24.411	370.98
Total Assets Numbers are in millions	783.574	737.75	725.472	804.645	880.043	897.561	1,058.594	1,091.145	1,136.884	1,138.68	965.331	967.503	914.907	846.702	769.198	763.59	762.783	728.636	757.933	796.467	810.305	716.174	689.063	666.34	648.765	590.994	597.801	642.933	621.955	588.38	520.988	522.237	0	505.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.295	62.724	47.794	52.919	70.178	81.389	55.542	67.651	88.101	114.218	54.946	57.238	63.936	38.523	31.706	29.199	40.843	25.129	29.806	42.531	61.415	32.852	25.753	36.13	34.978	22.219	23.222	53.428	44.952	45.043	25.945	23.653	0	9.49
Short Term Debt Numbers are in millions	134.778	145.577	146.22	177.544	198.709	199.543	200.196	110.945	143.057	122.223	50.467	32.354	32.565	49.186	43.938	24.598	47.686	72.941	69.271	50.821	48.314	47.152	48.739	30.593	62.872	50.279	41.556	29.488	99.209	67.505	44.688	13.859	0	5.626
Tax Payables Numbers are in millions	0	0	2.116	0.986	1.136	1.341	0.866	0.871	2.537	0.417	17.978	15.994	10.544	5.782	2.217	0.425	0.155	0.197	0.138	0.637	0.937	1.046	5.441	5.165	2.371	2.073	2.634	2.393	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.116	9.914	1.136	1.341	0	8.674	-17.807	0	0	142.218	0	0	0	59.778	0	0	0	50.822	0	0	0	0.306	64.931	47.154	51.218	3.283	58.251	43.341	0	3.754	0	2.951
Other Current Liabilities Numbers are in millions	155.123	120.748	120.149	117.469	151.711	127.751	137.976	181.93	143.783	146.519	115.129	179.425	136.63	101.478	60.721	84.474	63.88	28.862	36.531	63.58	55.174	48.148	40.167	71.056	65.06	47.581	51.084	52.093	60.751	45.819	64.154	60.03	0	60.77
Total Current Liabilities Numbers are in millions	368.196	329.049	318.395	358.832	421.734	410.024	394.58	361.397	377.478	383.377	238.52	285.011	243.675	194.969	138.582	138.696	152.564	127.129	135.746	157.569	165.84	129.198	120.1	143.25	165.281	122.152	118.496	140.685	204.912	158.367	134.787	97.542	0	78.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.312	176.426	184.662	202.295	210.5	218.964	227.176	236.134	222.6	230.324	234.726	206.277	210.667	210.528	224.107	237.524	241.253	248.208	256.52	264.438	269.553	251.784	243.708	216.704	196.181	198.178	200.097	215.17	249.177	271.559	234.187	203.894	0	164.22
Deferred Revenue Non-Current Numbers are in millions	0	0	67.441	71.309	0	0	0	0	0	0	0	0	0	0	0	0	0	6.998	7.202	7.421	7.225	5.788	4.519	6.623	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.156	0.402	0.385	0.401	0.39	0.382	0.533	0.582	0.63	0.648	0.769	0.788	0.788	0.78	0.303	0.3	0.31	0.341	0.038	0.02	0.023	0.005	0.065	0.259	0.689	0.725	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.558	5.029	4.7	5.076	4.658	5.42	103.119	103.543	103.788	104.434	81.707	79.009	85.922	85.019	72.622	64.145	65.978	69.367	68.759	68.975	68.286	38.807	27.812	13.127	10.82	4.064	3.929	3.611	3.438	3.464	3.507	3.424	0	18.717
Total Non-Current Liabilities Numbers are in millions	178.87	181.455	189.518	207.773	215.543	224.785	330.685	340.059	326.921	335.34	317.063	285.934	297.358	296.335	297.517	302.449	307.534	317.875	325.589	333.754	337.877	290.611	271.543	229.836	207.066	202.501	204.715	219.369	252.615	275.023	237.694	207.318	0	182.937
Total Liabilities Numbers are in millions	547.066	510.504	507.913	566.605	637.277	634.809	725.265	701.456	704.399	718.717	555.583	570.945	541.033	491.304	436.099	441.145	460.098	445.004	461.335	491.323	503.717	419.809	391.643	373.086	372.347	324.653	323.211	360.054	457.527	433.39	372.481	304.86	0	261.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.663	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.005	0.005	0.004	0.004	0.004	0.004	0.004	225.871	225.871	220.157	219.311	0	204.311
Retained Earnings Numbers are in millions	-107.282	-111.612	-116.727	-94.064	-83.303	-68.294	4.704	60.015	102.234	92.604	77.932	68.05	56.631	44.73	30.917	24.403	15.527	5.731	16.316	20.442	24.683	16.044	12.557	8.717	4.387	2.357	-8.917	1.041	-128.976	-137.24	-132.702	-60.024	0	-7.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.951	-0.658	-0.788	-0.18	-3.03	-0.426	-1.665	-2.603	-5.851	-2.575	0.142	1.078	1.114	2.048	1.989	1.718	0.244	-0.807	-0.785	0.791	-0.874	-0.336	0.1	-0.167	0.163	0.207	1.304	0.802	1.361	0.771	-0.146	0	243.556	0
Other Total Stockholders Equity Numbers are in millions	339.834	335.808	330.005	326.18	318.782	319.531	314.537	310.807	309.609	304.258	260.09	252.505	245.859	239.269	222.902	216.141	213.365	210.735	206.57	204.174	200.365	176.684	166.208	146.154	142.426	131.624	130.292	129.32	66.172	-89.402	61.198	-159.287	0	46.29
Total Shareholders Equity Numbers are in millions	236.508	223.543	212.495	231.941	232.454	250.816	317.581	368.224	405.997	394.292	338.169	321.638	303.609	286.052	255.813	242.267	229.141	215.664	222.105	225.411	224.178	192.397	178.87	154.708	146.98	134.192	122.683	131.83	164.428	154.99	148.507	217.377	243.556	243.556
Total Equity Numbers are in millions	240.432	227.246	217.559	238.04	242.766	262.752	333.329	389.689	432.485	419.963	409.748	396.558	373.874	355.398	333.099	322.445	302.685	283.632	296.598	305.144	306.588	296.365	297.42	293.254	276.418	266.341	274.59	282.879	164.428	154.99	148.507	217.377	243.556	243.556
Total Liabilities & Shareholders Equity Numbers are in millions	783.574	737.75	725.472	804.645	880.043	897.561	1,058.594	1,091.145	1,136.884	1,138.68	965.331	967.503	914.907	846.702	769.198	763.59	762.783	728.636	757.933	796.467	810.305	716.174	689.063	666.34	648.765	590.994	597.801	642.933	621.955	588.38	520.988	522.237	243.556	505.33

Funko, Inc.

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