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
Assets
Current Assets
Cash & Equivalents (Quarter)
95.47M93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M34.30M
Cash & Current Investments (Quarter)
95.47M93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M34.30M
Receivables - Net (Quarter)
138.85M153.66M190.84M188.22M195.64M189.92M167.90M161.31M137.44M166.93M130.83M101.21M122.17M172.65M165.83M90.85M99.96M128.43M117.02M90.67M
Receivables - Other (Quarter)
0.40M0.20M
Receivables (Quarter)
138.85M153.66M191.24M188.22M195.64M189.92M168.09M161.31M137.44M166.93M130.83M101.21M122.17M172.65M165.83M90.85M99.96M128.43M117.02M90.67M
Inventory (Quarter)
86.35M140.83M166.43M161.50M233.97M265.80M246.43M191.56M187.31M162.06M119.46M112.28M109.00M118.56M92.58M87.73M101.34M99.81M83.14M76.82M
Prepaid Assets (Quarter)
18.54M23.79M14.93M20.17M37.91M38.48M39.65M48.49M44.65M44.05M50.07M38.66M30.00M35.47M39.94M32.22M37.31M32.53M48.09M39.32M
Current Assets (Quarter)
339.23M411.52M452.60M403.02M523.72M519.25M473.17M436.16M406.23M404.93M336.82M278.26M302.73M355.23M287.06M236.74M287.77M299.94M290.40M241.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
54.00M54.83M58.83M84.08M94.74M98.57M102.23M104.96M104.16M95.39M91.33M85.59M80.77M78.81M78.36M75.66M72.66M70.63M68.68M65.96M
Goodwill (Quarter)
126.81M126.61M126.65M126.55M132.46M131.30M131.38M135.28M135.87M135.72M133.79M133.68M133.68M133.89M133.65M133.76M133.99M133.92M133.90M133.83M
Intangibles (Quarter)
197.71M193.67M189.62M185.95M184.09M180.19M181.28M179.26M175.31M171.26M167.39M163.41M159.46M155.59M151.55M147.64M143.76M139.79M135.83M131.87M
Goodwill & Intangibles (Quarter)
324.51M320.28M316.27M312.50M316.55M311.48M312.66M314.55M311.18M306.98M301.18M297.09M293.14M289.47M285.20M281.39M277.75M273.71M269.73M265.70M
Long-Term Deferred Tax (Quarter)
69.25M70.34M74.41M77.30M116.54M117.60M123.89M123.61M
Other Non-Current Assets (Quarter)
4.65M5.10M11.93M13.18M15.77M21.74M8.11M10.85M9.94M9.21M7.75M6.70M5.60M4.90M3.79M4.10M5.48M6.22M9.51M9.27M
Non-Current Assets (Quarter)
507.48M503.38M514.90M562.31M614.96M617.64M617.97M622.44M491.33M475.11M461.77M447.21M435.02M428.34M420.19M411.67M407.14M399.33M394.84M384.77M
Assets (Quarter)
846.70M914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M625.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.52M63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M52.04M
Payables (Quarter)
38.52M63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M52.04M
Accumulated Expenses (Quarter)
74.07M89.02M121.27M71.99M113.92M70.72M112.83M110.32M92.79M107.72M85.42M41.90M85.33M93.91M81.69M53.35M64.22M57.80M77.50M70.19M
Other Accumulated Expenses (Quarter)
45.84M35.10M38.95M40.98M25.70M
Short term Debt (Quarter)
19.89M17.38M17.39M17.41M17.43M90.00M22.04M141.00M141.00M141.00M22.07M22.22M90.00M22.41M22.51M85.00M145.00M135.00M1.12M18.18M
Current Leases (Quarter)
14.65M15.19M14.96M16.53M17.40M17.81M18.90M18.70M18.33M17.87M17.49M17.00M16.63M17.36M17.10M17.34M18.52M18.72M18.79M17.84M
Current Taxes (Quarter)
5.78M10.54M15.99M17.98M0.42M2.54M0.87M0.87M1.34M1.14M0.99M2.12M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
194.97M243.68M285.01M238.52M383.38M377.48M361.40M394.58M410.02M421.73M352.77M318.39M329.05M368.20M305.79M278.22M449.50M457.41M243.92M210.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
157.50M160.17M155.82M151.46M147.09M142.73M153.78M147.57M142.07M136.54M130.99M117.22M111.61M105.97M100.30M94.61M2.76M1.39M202.25M196.23M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
69.35M70.27M74.92M71.58M25.67M26.49M21.46M15.75M11.94M10.31M6.10M5.06M3.70M3.92M3.33M1.35M0.91M0.93M0.32M0.26M
Non-Current Deferred Tax Liability (Quarter)
0.79M0.77M1.04M0.63M0.58M0.53M0.38M0.39M0.40M0.39M0.40M0.16M
Operating Leases (Quarter)
53.03M50.49M50.46M83.27M83.23M79.87M82.36M79.60M76.90M73.96M71.31M67.44M64.82M63.34M60.39M57.25M56.10M52.55M48.68M45.57M
Other Non-Current Liabilities (Quarter)
79.93M80.79M75.52M77.77M100.88M2.90M99.62M99.62M5.48M4.70M5.03M5.63M4.41M4.17M4.48M4.31M4.26M4.36M
Total Non-Current Liabilities (Quarter)
527.50M460.25M495.42M627.47M1,040.38M701.50M601.84M625.64M634.81M637.28M555.07M503.21M505.48M537.51M466.49M430.08M508.36M511.35M494.84M452.37M
Total Liabilities (Quarter)
607.43M541.03M570.95M705.24M1,141.26M704.40M701.46M725.26M634.81M637.28M560.54M507.91M510.50M543.14M470.90M434.25M512.83M515.66M499.10M456.73M
Shareholder's Equity
Total Debt (Quarter)
177.39M177.55M173.21M168.87M164.52M232.73M175.82M288.57M283.07M277.54M153.06M139.44M201.61M128.38M122.81M179.61M147.76M136.39M203.37M214.41M
Common Equity (Quarter)
239.27M373.87M396.56M260.09M-2.58M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M186.13M169.14M
Shareholder's Equity (Quarter)
69.35M373.87M396.56M0.00M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M185.81M169.14M
Liabilities and Shareholders Equity (Quarter)
846.70M914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M625.87M
Retained Earnings (Quarter)
2.05M56.63M1.08M0.14M-2.58M102.23M60.02M-1.67M-68.29M-3.03M-94.06M-116.73M-0.66M-107.28M-108.78M-136.37M-176.86M-175.96M4.62M3.61M
Treasury Shares (Quarter)
0.07M1.85M2.63M0.77M