Funko Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.18M6.16M3.85M12.75M7.66M7.73M6.45M10.89M10.58M13.49M22.55M19.48M13.49M25.23M55.41M41.13M31.89M52.26M74.70M95.47M93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M
Cash & Current Investments 0.18M6.16M3.85M12.75M7.66M7.73M6.45M10.89M10.58M13.49M22.55M19.48M13.49M25.23M55.41M41.13M31.89M52.26M74.70M95.47M93.25M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M
Receivables - Net 14.70M81.63M99.29M115.48M88.62M96.47M127.03M151.68M117.88M131.65M163.09M153.92M105.18M94.05M136.30M135.42M114.66M138.85M153.66M190.84M188.22M195.64M189.92M232.82M161.31M137.44M166.93M130.83M101.21M122.17M172.65M119.88M90.85M99.96M128.43M
Receivables - Other 0.50M0.50M1.10M0.70M0.50M0.80M0.40M0.40M0.40M0.20M0.50M0.40M0.20M
Receivables 14.70M81.63M99.79M115.98M89.72M97.17M127.53M152.48M118.28M132.05M163.49M154.12M105.18M94.05M136.30M135.92M114.66M138.85M153.66M191.24M188.22M195.64M189.92M233.02M161.31M137.44M166.93M130.83M101.21M122.17M172.65M119.88M90.85M99.96M128.43M
Inventory 43.62M58.08M79.36M79.59M74.40M64.15M82.25M86.62M75.89M75.30M94.35M62.12M53.28M60.35M72.60M59.77M61.93M86.35M140.83M166.43M161.50M233.97M265.80M246.43M191.56M187.31M162.06M119.46M112.28M109.00M118.56M92.58M87.73M101.34M99.81M
Prepaid Assets 19.04M31.32M21.73M24.67M18.52M25.30M11.90M16.93M17.17M14.04M20.28M15.03M11.60M11.94M15.49M15.66M18.54M23.79M14.93M20.17M37.91M38.48M39.65M48.49M44.65M44.05M50.07M38.66M30.00M35.47M39.94M32.22M37.31M32.53M
Current Assets 152.42M184.03M217.63M224.52M194.14M190.03M245.16M260.64M233.25M243.60M284.97M259.20M228.90M207.13M252.74M259.35M266.94M339.23M411.52M452.60M403.02M523.72M519.25M473.17M436.16M406.23M404.93M336.82M278.26M302.73M355.23M287.06M236.74M287.77M299.94M
Non-Current Assets
Property, Plant & Equipment (Net) 25.47M38.96M40.44M40.91M43.02M44.47M44.30M42.86M43.33M53.95M65.71M64.47M62.90M58.77M56.14M53.87M54.00M54.83M58.83M84.08M94.74M98.57M102.23M104.96M104.16M95.39M91.33M85.59M80.77M78.81M78.36M75.66M72.66M70.63M
Goodwill 97.45M109.78M110.53M114.16M116.76M116.31M116.24M116.08M125.15M124.51M124.28M124.83M124.33M124.32M124.63M125.06M126.80M126.81M126.61M126.65M126.55M132.46M131.30M131.38M135.28M135.87M135.72M133.79M133.68M133.68M133.89M133.65M133.76M133.99M133.92M
Intangibles 243.80M257.99M254.39M250.65M245.47M241.34M237.52M233.65M233.02M229.32M225.16M221.49M217.20M213.17M209.34M205.54M201.76M197.71M193.67M189.62M185.95M184.09M180.19M181.28M179.26M175.31M171.26M167.39M163.41M159.46M155.59M151.55M147.64M143.76M139.79M
Goodwill & Intangibles 341.25M367.77M364.92M364.81M362.22M357.65M353.75M349.72M358.17M353.83M349.45M346.33M341.53M337.49M333.97M330.60M328.56M324.51M320.28M316.27M312.50M316.55M311.48M312.66M314.55M311.18M306.98M301.18M297.09M293.14M289.47M285.20M281.39M277.75M273.71M
Long-Term Deferred Tax 0.05M0.08M0.08M5.90M7.41M21.13M29.67M55.23M57.55M58.01M58.44M56.88M54.68M58.38M69.25M70.34M74.41M77.30M116.54M117.60M123.89M123.61M
Other Non-Current Assets 3.09M4.22M4.26M4.16M4.03M3.90M4.28M4.47M3.99M4.86M4.78M4.73M4.96M4.74M4.74M4.67M4.65M5.10M11.93M13.18M15.77M21.74M8.11M10.85M9.94M9.21M7.75M6.70M5.60M4.90M3.79M4.10M5.48M6.22M
Non-Current Assets 369.81M407.70M408.10M44.70M45.07M47.05M48.37M48.57M80.44M89.08M120.66M537.27M529.03M521.50M510.04M504.24M502.25M507.48M503.38M514.90M562.31M614.96M617.64M617.97M622.44M491.33M475.11M461.77M447.21M435.02M428.34M420.19M411.67M407.14M399.33M
Assets 522.24M591.74M625.74M634.08M601.51M594.82M653.18M666.34M692.99M716.17M810.30M796.47M757.93M728.64M762.78M763.59M769.20M846.70M914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M
Liabilities
Current Liabilities
Accounts Payables 23.65M44.95M53.43M23.22M22.22M34.98M36.13M25.75M32.85M61.41M42.53M29.81M25.13M40.84M29.20M31.71M38.52M63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M
Payables 23.65M44.95M53.43M23.22M22.22M34.98M36.13M25.75M32.85M61.41M42.53M29.81M25.13M40.84M29.20M31.71M38.52M63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M
Accumulated Expenses 21.28M29.96M36.12M30.67M33.30M29.89M35.86M39.02M28.36M29.82M37.77M34.62M28.08M21.95M44.92M43.95M41.45M74.07M89.02M121.27M71.99M113.92M90.88M112.83M110.32M92.79M107.72M85.42M80.37M85.33M93.91M81.69M53.35M64.22M77.36M
Other Accumulated Expenses 2.41M7.98M16.88M9.13M23.10M45.84M35.10M38.95M40.98M
Short term Debt 25.00M61.70M10.80M33.54M42.32M54.90M20.00M22.46M19.33M18.54M25.82M28.73M29.10M22.46M10.76M14.67M19.89M17.38M17.39M17.41M70.00M90.00M70.00M141.00M141.00M141.00M120.50M107.00M90.00M95.00M60.00M85.00M145.00M135.00M
Current Leases 7.84M8.60M9.53M11.31M11.95M12.17M12.61M13.84M14.64M14.65M15.19M14.96M16.53M17.40M17.81M18.90M18.70M18.33M17.87M17.49M17.00M16.63M17.36M17.10M17.34M18.52M18.72M
Current Taxes 2.27M2.63M2.07M2.37M4.49M5.44M1.05M0.94M0.64M0.14M0.20M0.15M0.42M2.22M5.78M10.54M15.99M17.98M0.42M2.54M0.87M0.87M1.34M1.14M0.99M2.12M
Current Deferred Revenue 3.75M3.28M0.31M
Total Current Liabilities 97.54M161.28M208.47M133.14M122.07M126.31M170.08M143.25M126.03M129.20M165.84M157.57M135.75M127.13M152.56M138.70M138.58M194.97M243.68M285.01M238.52M383.38M377.48M361.40M394.58M410.02M421.73M352.77M318.39M329.05M368.20M305.79M278.22M449.50M457.41M
Non-Current Liabilities
Non-Current Debt 203.89M249.18M215.17M200.10M198.18M196.18M216.70M214.04M211.38M208.46M202.82M197.18M191.28M185.66M180.01M168.37M157.50M160.17M155.82M151.46M147.09M142.73M153.78M147.57M142.07M136.54M130.99M117.22M111.61M105.97M100.30M94.61M2.76M1.39M
Non-Current Deffered Revenue 3.42M3.44M0.39M0.43M
Minority Interest 150.16M141.01M131.86M129.07M138.55M117.41M103.97M82.41M79.73M74.49M67.97M73.54M80.18M77.29M69.35M70.27M74.92M71.58M25.67M26.49M21.46M15.75M11.94M10.31M6.10M5.06M3.70M3.92M3.33M1.35M0.91M0.93M
Non-Current Deferred Tax Liability 0.51M0.59M0.12M0.07M4.15M0.02M0.02M0.04M2.82M0.31M0.30M0.30M1.34M0.79M0.79M0.77M1.04M0.63M0.58M0.53M0.38M0.39M0.40M0.39M0.40M0.16M
Operating Leases 29.66M40.40M61.09M72.90M59.34M56.92M55.59M57.51M55.74M53.03M50.49M50.46M83.27M83.23M79.87M82.36M79.60M76.90M73.96M71.31M67.44M64.82M63.34M60.39M57.25M56.10M52.55M
Other Non-Current Liabilities 3.42M3.46M3.44M3.96M4.55M4.80M5.92M6.62M5.56M33.02M61.06M61.55M61.56M62.37M62.37M60.30M67.71M79.93M80.79M75.52M77.77M100.88M100.89M99.62M99.62M5.42M4.66M5.48M4.70M5.03M5.63M4.41M4.17M4.48M4.31M
Total Non-Current Liabilities 301.44M432.84M457.65M348.82M322.75M324.65M372.35M366.46M393.05M386.79M442.66M429.77M399.78M382.63M397.73M380.85M368.39M411.38M460.25M495.42M477.81M617.84M603.51M601.84M625.64M629.39M632.62M555.07M503.21M505.48M537.51M466.49M430.08M508.36M511.35M
Total Liabilities 304.86M436.31M461.09M352.79M327.30M329.45M378.28M373.09M398.61M419.81M503.72M491.32M461.33M445.00M460.10M441.14M436.10M491.30M541.03M570.95M555.58M718.72M704.40M701.46M725.26M634.81M637.28M560.54M507.91M510.50M543.14M470.90M434.25M512.83M515.66M
Shareholder's Equity
Total Debt 228.89M310.88M225.97M233.64M240.50M251.08M236.70M236.50M230.71M227.00M228.64M225.91M220.38M208.12M190.77M183.04M177.39M177.55M173.21M168.87M217.09M232.73M223.78M288.57M283.07M277.54M251.49M224.22M201.61M200.97M160.30M179.61M147.76M136.39M
Common Equity 217.38M155.43M164.65M281.29M274.21M265.36M274.90M293.25M294.38M296.37M306.59M305.14M296.60M283.63M302.69M322.44M333.10M355.40M373.87M396.56M409.75M419.96M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M
Shareholder's Equity 217.38M155.43M164.65M281.29M274.21M265.36M274.90M293.25M294.38M296.37M306.59M305.14M296.60M283.63M302.69M322.44M333.10M355.40M373.87M396.56M409.75M419.96M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M
Liabilities and Shareholders Equity 522.24M591.74M625.74M634.08M601.51M594.82M653.18M666.34M692.99M716.17M810.30M796.47M757.93M728.64M762.78M763.59M769.20M846.70M914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M
Retained Earnings -60.02M-136.81M-128.76M1.25M1.85M1.92M3.49M8.72M10.91M16.04M24.68M20.44M16.32M5.73M15.53M24.40M30.92M44.73M56.63M68.05M77.93M92.60M102.23M60.02M4.70M-68.29M-83.30M-94.06M-116.73M-111.61M-107.28M-108.78M-136.37M-176.86M-175.96M
Treasury Shares 9.65M1.35M0.62M0.04M1.87M2.14M2.72M1.85M2.63M