Funko Balance Sheet (2016-2026) | FNKO

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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 & Equivalents (Quarter)
93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M34.30M40.71M
Cash & Current Investments (Quarter)
93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M34.30M40.71M
Receivables - Net (Quarter)
153.66M187.69M188.22M195.64M189.92M232.82M161.31M137.44M166.93M180.00M101.21M122.17M172.65M119.88M90.85M99.96M128.43M117.02M90.67M93.56M
Receivables - Other (Quarter)
0.40M0.20M
Receivables (Quarter)
153.66M188.09M188.22M195.64M189.92M233.02M161.31M137.44M166.93M180.00M101.21M122.17M172.65M119.88M90.85M99.96M128.43M117.02M90.67M93.56M
Inventory (Quarter)
140.83M166.43M161.50M233.97M265.80M246.43M191.56M187.31M162.06M119.46M112.28M109.00M118.56M92.58M87.73M101.34M99.81M83.14M76.82M88.80M
Prepaid Assets (Quarter)
23.79M14.93M20.17M37.91M38.48M39.65M48.49M44.65M44.05M50.07M38.66M30.00M35.47M39.94M32.22M37.31M32.53M48.09M39.32M51.54M
Current Assets (Quarter)
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) (Quarter)
54.83M58.83M84.08M94.74M98.57M102.23M104.96M104.16M95.39M91.33M85.59M80.77M78.81M78.36M75.66M72.66M70.63M68.68M65.96M64.50M
Goodwill (Quarter)
126.61M126.65M126.55M132.46M131.30M131.38M135.28M135.87M135.72M133.79M133.68M133.68M133.89M133.65M133.76M133.99M133.92M133.90M133.83M133.85M
Intangibles (Quarter)
193.67M189.62M185.95M184.09M180.19M181.28M179.26M175.31M171.26M167.39M163.41M159.46M155.59M151.55M147.64M143.76M139.79M135.83M131.87M127.92M
Goodwill & Intangibles (Quarter)
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 (Quarter)
70.34M74.41M77.30M116.54M117.60M123.89M123.61M
Other Non-Current Assets (Quarter)
5.10M11.93M13.18M15.77M21.74M8.11M10.85M9.94M9.21M7.75M6.70M5.60M4.90M3.79M4.10M5.48M6.22M9.51M9.27M11.19M
Non-Current Assets (Quarter)
503.38M514.90M562.31M614.96M617.64M617.97M622.44M491.33M475.11M461.77M447.21M435.02M428.34M420.19M411.67M407.14M399.33M394.84M384.77M379.13M
Assets (Quarter)
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 (Quarter)
63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M52.04M58.21M
Payables (Quarter)
63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M52.04M58.21M
Accumulated Expenses (Quarter)
89.02M121.27M71.99M113.92M90.88M112.83M110.32M92.79M107.72M85.42M80.37M85.33M93.91M81.69M53.35M64.22M77.36M77.50M70.19M87.58M
Other Accumulated Expenses (Quarter)
47.61M58.16M59.66M50.00M70.72M69.10M46.36M53.29M61.86M54.38M41.90M52.05M61.21M61.36M42.96M46.40M57.80M59.82M50.55M54.71M
Short term Debt (Quarter)
17.38M17.39M17.41M17.43M90.00M70.00M141.00M21.88M141.00M120.50M22.22M90.00M95.00M22.51M85.00M108.85M135.00M1.12M1.50M16.94M
Current Leases (Quarter)
15.19M14.96M16.53M17.40M17.81M18.90M18.70M18.33M17.87M17.49M17.00M16.63M17.36M17.10M17.34M18.52M18.72M18.79M17.84M16.99M
Current Taxes (Quarter)
10.54M15.99M17.98M0.42M2.54M0.87M0.87M1.34M1.14M0.99M2.12M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
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 (Quarter)
160.17M155.82M168.87M164.52M160.17M175.82M147.57M163.95M158.52M153.06M117.22M111.61M105.97M100.30M117.22M111.61M105.97M202.25M90.92M182.66M
Non-Current Deffered Revenue (Quarter)
5.13M3.49M3.93M3.56M2.90M3.92M3.50M5.42M4.66M5.48M4.70M5.03M5.63M4.41M4.17M4.48M4.31M4.26M4.36M3.87M
Minority Interest (Quarter)
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 Liability (Quarter)
0.77M1.04M0.63M0.58M0.53M0.38M0.39M0.40M0.39M0.40M0.16M
Operating Leases (Quarter)
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 (Quarter)
80.79M75.52M77.77M100.88M100.89M99.62M99.62M
Total Non-Current Liabilities (Quarter)
834.12M891.98M887.56M1,037.81M1,036.00M991.52M958.97M897.56M880.04M798.59M725.47M
Total Liabilities (Quarter)
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 (Quarter)
177.55M173.21M186.28M181.95M250.17M245.82M288.57M185.83M299.52M273.56M139.44M201.61M200.97M122.81M202.22M220.45M240.97M203.37M92.42M199.60M
Common Equity (Quarter)
373.87M396.56M0.00M-2.58M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M185.81M169.14M188.02M
Liabilities and Shareholders Equity (Quarter)
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 (Quarter)
245.86M1.08M260.09M92.60M-5.85M-2.60M4.70M-0.43M-3.03M-0.18M-116.73M-111.61M3.95M-1.68M-136.37M-176.86M-175.96M357.33M3.61M362.53M
Treasury Shares (Quarter)
2.72M0.11M2.63M3.13M