Funko FNKO Balance Sheet (2016-2026)

NASDAQ FNKO
$5.99 -0.21 (-3.39%)
At close: Sep 2, 2026 · 4:00 PM EDT
Reported Financials

Funko Quarterly Balance Sheet

Periods 40 quarters
Latest Jun 2026

Funko reported total assets of $653.75M and total liabilities of $653.75M for the quarter ended Jun 2026, down 5.9% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M34.30M40.71M
Cash & Current Investments
93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M34.30M40.71M
Receivables - NetNet Receivables
153.66M190.84M188.22M195.64M189.92M232.82M161.31M137.44M166.93M180.00M101.21M122.17M172.65M165.83M90.85M99.96M128.43M117.02M90.67M93.56M
Receivables - OtherOther Receivables
0.40M0.20M
Receivables
153.66M191.24M188.22M195.64M189.92M233.02M161.31M137.44M166.93M180.00M101.21M122.17M172.65M165.83M90.85M99.96M128.43M117.02M90.67M93.56M
Inventory
140.83M166.43M161.50M233.97M265.80M246.43M191.56M187.31M162.06M119.46M112.28M109.00M118.56M92.58M87.73M101.34M99.81M83.14M76.82M88.80M
Prepaid Assets
23.79M14.93M20.17M37.91M38.48M39.65M48.49M44.65M44.05M50.07M38.66M30.00M35.47M39.94M32.22M37.31M32.53M48.09M39.32M51.54M
Current Assets
411.52M452.60M403.02M523.72M519.25M473.17M436.16M406.23M404.93M336.82M278.26M302.73M355.23M287.06M236.74M287.77M299.94M290.40M241.10M274.61M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
54.83M58.83M84.08M94.74M98.57M102.23M104.96M104.16M95.39M91.33M85.59M80.77M78.81M78.36M75.66M72.66M70.63M68.68M65.96M64.50M
Goodwill
126.61M126.65M126.55M132.46M131.30M131.38M135.28M135.87M135.72M133.79M133.68M133.68M133.89M133.65M133.76M133.99M133.92M133.90M133.83M133.85M
Intangibles
193.67M189.62M185.95M184.09M180.19M181.28M179.26M175.31M171.26M167.39M163.41M159.46M155.59M151.55M147.64M143.76M139.79M135.83M131.87M127.92M
Goodwill & Intangibles
320.28M316.27M312.50M316.55M311.48M312.66M314.55M311.18M306.98M301.18M297.09M293.14M289.47M285.20M281.39M277.75M273.71M269.73M265.70M261.77M
Long-Term Deferred Tax
70.34M74.41M77.30M116.54M117.60M123.89M123.61M
Other Non-Current Assets
5.10M11.93M13.18M15.77M21.74M8.11M10.85M9.94M9.21M7.75M6.70M5.60M4.90M3.79M4.10M5.48M6.22M9.51M9.27M11.19M
Non-Current Assets
503.38M514.90M562.31M614.96M617.64M617.97M622.44M491.33M475.11M461.77M447.21M435.02M428.34M420.19M411.67M407.14M399.33M394.84M384.77M379.13M
Assets
914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M625.87M653.75M
Liabilities
Current Liabilities
Accounts Payables
63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M52.04M58.21M
Payables
63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M52.04M58.21M
Accumulated Expenses
89.02M121.27M71.99M113.92M90.88M112.83M110.32M92.79M107.72M85.42M80.37M85.33M93.91M81.69M53.35M64.22M77.36M77.50M70.19M87.58M
Other Accumulated Expenses
47.61M58.16M59.66M50.00M70.72M69.10M46.36M53.29M61.86M54.38M41.90M52.05M61.21M61.36M42.96M46.40M57.80M59.82M50.55M54.71M
Short term Debt
17.38M17.39M17.41M70.00M90.00M70.00M141.00M141.00M141.00M120.50M107.00M90.00M95.00M60.00M85.00M145.00M135.00M21.93M18.18M16.94M
Current Leases
15.19M14.96M16.53M17.40M17.81M18.90M18.70M18.33M17.87M17.49M17.00M16.63M17.36M17.10M17.34M18.52M18.72M18.79M17.84M16.99M
Current Taxes
10.54M15.99M17.98M0.42M2.54M0.87M0.87M1.34M1.14M0.99M2.12M
Current Deferred Revenue
Total Current Liabilities
243.68M285.01M238.52M383.38M377.48M361.40M394.58M410.02M421.73M352.77M318.39M329.05M368.20M305.79M278.22M449.50M457.41M243.92M210.30M235.93M
Non-Current Liabilities
Non-Current Debt
177.60M155.82M168.87M164.52M160.17M175.82M147.57M163.95M158.52M153.06M139.44M133.92M128.38M122.81M117.22M111.61M105.97M202.25M196.23M182.66M
Non-Current Deffered Revenue
Minority Interest
70.27M74.92M71.58M25.67M26.49M21.46M15.75M11.94M10.31M6.10M5.06M3.70M3.92M3.33M1.35M0.91M0.93M0.32M0.26M0.32M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.77M1.04M0.63M0.58M0.53M0.38M0.39M0.40M0.39M0.40M0.16M
Operating Leases
50.49M50.46M83.27M83.23M79.87M82.36M79.60M76.90M73.96M71.31M67.44M64.82M63.34M60.39M57.25M56.10M52.55M48.68M45.57M43.27M
Other Non-Current Liabilities
80.79M75.52M77.77M100.88M100.89M99.62M99.62M5.42M4.66M5.48M4.70M5.03M5.63M4.41M4.17M4.48M4.31M4.26M4.36M3.87M
Total Non-Current Liabilities
834.12M891.98M887.56M1,037.81M1,036.00M991.52M958.97M892.14M875.38M793.11M720.77M732.72M777.94M702.84M644.23M690.43M694.96M680.97M621.51M649.88M
Total Liabilities
914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M625.87M653.75M
Shareholder's Equity
Total Debt
194.98M173.21M186.28M234.52M250.17M245.82M288.57M304.95M299.52M273.56M246.44M223.92M223.38M182.81M202.22M256.61M240.97M224.18M214.41M199.60M
Common Equity
373.87M396.56M260.09M304.26M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M186.13M169.40M188.02M
Liabilities and Shareholders Equity
914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M625.87M653.75M
Retained Earnings
245.86M252.50M260.09M304.26M309.61M310.81M314.54M319.53M318.78M326.18M330.00M335.81M339.83M343.47M348.36M351.59M354.09M357.33M359.74M362.53M