Funko, Inc. (FNKO)
USD 4.15
(1.97%)
USD 4.15
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 804.64 Million | 1.09 Billion | 967.5 Million | 763.59 Million | 796.46 Million | 666.34 Million |
| Total Current Assets | 340.17 Million | 473.17 Million | 452.59 Million | 259.35 Million | 259.19 Million | 260.63 Million |
| Cash And Short Term Investments | 36.45 Million | 19.2 Million | 83.55 Million | 52.25 Million | 25.22 Million | 13.48 Million |
| Cash and Cash Equivalents | 36.45 Million | 19.2 Million | 83.55 Million | 52.25 Million | 25.22 Million | 13.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.83 Million | 167.89 Million | 187.68 Million | 131.83 Million | 151.56 Million | 148.62 Million |
| Inventory | 119.45 Million | 246.42 Million | 166.42 Million | 59.77 Million | 62.12 Million | 86.62 Million |
| Other Current Assets | 53.43 Million | 39.64 Million | 14.92 Million | 15.48 Million | 20.28 Million | 11.9 Million |
| Total Non-Current Assets | 464.46 Million | 617.97 Million | 514.9 Million | 504.23 Million | 537.27 Million | 405.7 Million |
| Net PPE | 152.83 Million | 173.3 Million | 112.29 Million | 114.22 Million | 128.61 Million | 44.29 Million |
| Good Will And Intangible Assets | 301.09 Million | 312.66 Million | 316.27 Million | 330.6 Million | 346.32 Million | 349.72 Million |
| Good Will | 133.79 Million | 131.38 Million | 126.65 Million | 125.06 Million | 124.83 Million | 116.07 Million |
| Intangible Assets | 167.3 Million | 181.28 Million | 189.61 Million | 205.54 Million | 221.49 Million | 233.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 123.89 Million | 74.41 Million | 54.68 Million | 57.54 Million | 7.4 Million |
| Other Non Current Assets | 10.54 Million | 8.11 Million | 11.92 Million | 4.73 Million | 4.78 Million | 4.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 566.6 Million | 701.45 Million | 570.94 Million | 441.14 Million | 491.32 Million | 373.08 Million |
| Total Current Liabilities | 358.83 Million | 361.39 Million | 285.01 Million | 138.69 Million | 157.56 Million | 143.25 Million |
| Account Payables | 52.91 Million | 67.65 Million | 57.23 Million | 29.19 Million | 42.53 Million | 36.13 Million |
| Tax Payables | 986 Thousand | 871 Thousand | 15.99 Million | 425 Thousand | 637 Thousand | 5.16 Million |
| Short Term Debt | 160.05 Million | 110.94 Million | 32.35 Million | 24.59 Million | 50.82 Million | 30.59 Million |
| Deferred Revenue | 9.91 Million | 8.67 Million | 142.21 Million | 59.77 Million | 50.82 Million | 306 Thousand |
| Other Current Liabilities | 135.94 Million | 174.12 Million | 53.2 Million | 25.12 Million | 13.39 Million | 76.22 Million |
| Total Non Current Liabilities | 207.77 Million | 340.05 Million | 285.93 Million | 302.44 Million | 333.75 Million | 229.83 Million |
| Long-Term Debt | 130.98 Million | 236.13 Million | 206.27 Million | 237.52 Million | 264.43 Million | 216.7 Million |
| Deferred Revenue Non Current | 71.3 Million | - | - | - | 7.42 Million | 6.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 103.54 Million | 79 Million | 64.14 Million | 61.55 Million | 6.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 238.04 Million | 389.68 Million | 396.55 Million | 322.44 Million | 305.14 Million | 293.25 Million |
| Stock Holders Equity | 231.94 Million | 368.22 Million | 321.63 Million | 242.26 Million | 225.41 Million | 154.7 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -94.06 Million | 60.01 Million | 68.05 Million | 24.4 Million | 20.44 Million | 8.71 Million |
| Accumulated other comprehensive income | -180 Thousand | -2.6 Million | 1.07 Million | 1.71 Million | 791 Thousand | -167 Thousand |
| Common Stock Equity | 231.94 Million | 368.22 Million | 321.63 Million | 242.26 Million | 225.41 Million | 154.7 Million |
| Capital Lease Obligation | 71.3 Million | 101.26 Million | 65.41 Million | 71.35 Million | 72.93 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 362.35 Million | 347.07 Million | 238.63 Million | 262.12 Million | 315.25 Million | 247.29 Million |
| Net Debt | 325.9 Million | 327.87 Million | 155.07 Million | 209.86 Million | 290.03 Million | 233.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 737.75 Million | 725.47 Million | 804.64 Million | 804.64 Million | 880.04 Million | 897.56 Million |
| Total Current Assets | 302.72 Million | 278.25 Million | 340.17 Million | 340.17 Million | 404.92 Million | 406.23 Million |
| Cash And Short Term Investments | 41.55 Million | 26.11 Million | 36.45 Million | 36.45 Million | 31.88 Million | 36.82 Million |
| Cash and Cash Equivalents | 41.55 Million | 26.11 Million | 36.45 Million | 36.45 Million | 31.88 Million | 36.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.17 Million | 101.2 Million | 130.83 Million | 130.83 Million | 166.93 Million | 137.44 Million |
| Inventory | 108.99 Million | 112.28 Million | 119.45 Million | 119.45 Million | 162.06 Million | 187.31 Million |
| Other Current Assets | 30 Million | 38.65 Million | 53.43 Million | 53.43 Million | 44.04 Million | 44.65 Million |
| Total Non-Current Assets | 435.02 Million | 447.21 Million | 464.46 Million | 464.46 Million | 475.11 Million | 491.33 Million |
| Net PPE | 136.27 Million | 143.42 Million | 152.83 Million | 152.83 Million | 158.92 Million | 170.21 Million |
| Good Will And Intangible Assets | 293.14 Million | 297.09 Million | 301.09 Million | 301.09 Million | 306.98 Million | 311.17 Million |
| Good Will | 133.68 Million | 133.67 Million | 133.79 Million | 133.79 Million | 135.72 Million | 135.86 Million |
| Intangible Assets | 159.46 Million | 163.41 Million | 167.3 Million | 167.3 Million | 171.26 Million | 175.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.6 Million | 6.7 Million | 10.54 Million | 10.54 Million | 9.2 Million | 9.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 510.5 Million | 507.91 Million | 566.6 Million | 566.6 Million | 637.27 Million | 634.8 Million |
| Total Current Liabilities | 329.04 Million | 318.39 Million | 358.83 Million | 358.83 Million | 421.73 Million | 410.02 Million |
| Account Payables | 62.72 Million | 47.79 Million | 52.91 Million | 52.91 Million | 70.17 Million | 81.38 Million |
| Tax Payables | - | 2.11 Million | 986 Thousand | 986 Thousand | 1.13 Million | 1.34 Million |
| Short Term Debt | 128.94 Million | 146.22 Million | 160.05 Million | 160.05 Million | 180.84 Million | 181.21 Million |
| Deferred Revenue | - | 2.11 Million | 9.91 Million | 9.91 Million | 1.13 Million | 1.34 Million |
| Other Current Liabilities | 137.37 Million | 122.26 Million | 135.94 Million | 135.94 Million | 169.57 Million | 146.08 Million |
| Total Non Current Liabilities | 181.45 Million | 189.51 Million | 207.77 Million | 207.77 Million | 215.54 Million | 224.78 Million |
| Long-Term Debt | 111.6 Million | 117.22 Million | 130.98 Million | 130.98 Million | 210.5 Million | 218.96 Million |
| Deferred Revenue Non Current | - | 67.44 Million | 71.3 Million | 71.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.84 Million | 4.7 Million | 5.07 Million | 5.07 Million | 4.65 Million | 5.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 227.24 Million | 217.55 Million | 238.04 Million | 238.04 Million | 242.76 Million | 262.75 Million |
| Stock Holders Equity | 223.54 Million | 212.49 Million | 231.94 Million | 231.94 Million | 232.45 Million | 250.81 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -111.61 Million | -116.72 Million | -94.06 Million | -94.06 Million | -83.3 Million | -68.29 Million |
| Accumulated other comprehensive income | -658 Thousand | -788 Thousand | -180 Thousand | -180 Thousand | -3.03 Million | -426 Thousand |
| Common Stock Equity | 223.54 Million | 212.49 Million | 231.94 Million | 231.94 Million | 232.45 Million | 250.81 Million |
| Capital Lease Obligation | 64.81 Million | 67.44 Million | 71.3 Million | 71.3 Million | 91.82 Million | 95.22 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 305.37 Million | 330.88 Million | 362.35 Million | 362.35 Million | 391.34 Million | 400.17 Million |
| Net Debt | 263.82 Million | 304.77 Million | 325.9 Million | 325.9 Million | 359.45 Million | 363.35 Million |
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