FNKO 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M6.16M3.85M12.75M7.66M7.73M6.45M10.89M10.58M13.49M22.55M19.48M13.49M25.23M55.41M41.13M31.89M52.26M74.70M95.47M63.30M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M
Cash & Current Investments (Quarter) 0.18M6.16M3.85M12.75M7.66M7.73M6.45M10.89M10.58M13.49M22.55M19.48M13.49M25.23M55.41M41.13M31.89M52.26M74.70M95.47M63.30M83.56M33.13M56.19M25.05M19.20M34.80M36.83M31.89M36.45M26.11M41.55M28.55M34.66M25.93M49.15M39.18M42.15M
Receivables - Net (Quarter) 14.70M81.63M99.29M115.48M88.62M96.47M127.03M148.63M117.88M131.65M163.09M151.56M105.18M94.05M136.30M131.84M114.66M138.85M153.66M187.69M188.22M195.64M189.92M167.90M161.31M137.44M166.93M130.83M101.21M122.17M172.65M119.88M90.85M99.96M128.43M117.02M
Receivables - Other (Quarter) 0.50M0.50M1.10M0.70M0.50M0.80M0.40M0.40M0.40M0.20M0.50M0.40M0.20M
Receivables (Quarter) 14.70M81.63M99.79M115.98M89.72M97.17M127.53M149.43M118.28M132.05M163.49M151.76M105.18M94.05M136.30M132.34M114.66M138.85M153.66M188.09M188.22M195.64M189.92M168.09M161.31M137.44M166.93M130.83M101.21M122.17M172.65M119.88M90.85M99.96M128.43M117.02M
Inventory (Quarter) 43.62M58.08M79.36M79.59M74.40M64.15M82.25M86.62M75.89M75.30M94.35M62.12M53.28M60.35M72.60M59.77M61.93M86.35M140.83M166.43M161.50M233.97M265.80M246.43M191.56M187.31M162.06M119.46M112.28M109.00M118.56M92.58M87.73M101.34M99.81M83.14M
Prepaid Assets (Quarter) 19.04M31.32M21.73M24.67M18.52M25.30M11.90M16.93M17.17M14.04M20.28M15.03M11.60M11.94M15.49M15.66M18.54M23.79M14.93M20.17M37.91M38.48M39.65M48.49M44.65M44.05M50.07M38.66M30.00M35.47M39.94M32.22M37.31M32.53M48.09M
Current Assets (Quarter) 152.42M184.03M217.63M224.52M194.14M190.03M245.16M260.64M233.25M243.60M284.97M259.20M228.90M207.13M252.74M259.35M266.94M339.23M411.52M452.60M403.02M523.72M519.25M473.17M436.16M406.23M404.93M336.82M278.26M302.73M355.23M287.06M236.74M287.77M299.94M290.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.47M38.96M40.44M40.91M43.02M44.47M44.30M42.86M43.33M53.95M65.71M64.47M62.90M58.77M56.14M53.87M54.00M54.83M58.83M84.08M94.74M98.57M102.23M104.96M104.16M95.39M91.33M85.59M80.77M78.81M78.36M75.66M72.66M70.63M68.68M
Goodwill (Quarter) 97.45M109.78M110.53M114.16M116.76M116.31M116.24M116.08M125.15M124.51M124.28M124.83M124.30M124.32M124.63M125.06M126.80M126.81M126.61M126.65M126.55M132.46M131.30M131.38M135.28M135.87M135.72M133.79M133.68M133.68M133.89M133.65M133.76M133.99M133.92M133.90M
Intangibles (Quarter) 243.80M257.99M254.39M250.65M245.47M241.34M237.52M233.65M233.02M229.32M225.16M221.49M217.20M213.17M209.34M205.54M201.76M197.71M193.67M189.62M185.95M184.09M180.19M181.28M179.26M175.31M171.26M167.39M163.41M159.46M155.59M151.55M147.64M143.76M139.79M135.83M
Goodwill & Intangibles (Quarter) 341.25M367.77M364.92M364.81M362.22M357.65M353.75M349.72M358.17M353.83M349.45M346.33M341.50M337.49M333.97M330.60M328.56M324.51M320.28M316.27M312.50M316.55M311.48M312.66M314.55M311.18M306.98M301.18M297.09M293.14M289.47M285.20M281.39M277.75M273.71M269.73M
Long-Term Deferred Tax (Quarter) 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 (Quarter) 3.09M4.22M4.26M4.16M4.03M3.90M4.28M4.47M3.99M4.86M4.78M4.73M4.96M4.74M4.74M4.67M4.65M5.10M11.93M13.18M15.77M21.74M8.11M10.85M9.94M9.21M7.75M6.70M5.60M4.90M3.79M4.10M5.48M6.22M9.51M
Non-Current Assets (Quarter) 28.56M407.70M0.71M44.70M45.07M47.05M48.37M48.57M80.44M89.08M120.66M537.27M529.03M521.50M510.04M504.24M502.25M507.48M503.38M514.90M562.31M614.96M617.64M617.97M622.44M491.33M475.11M461.77M447.21M435.02M428.34M420.19M411.67M407.14M399.33M394.84M
Assets (Quarter) 522.24M591.74M625.74M634.08M601.51M594.82M653.18M666.34M692.99M716.17M810.30M796.47M757.93M728.64M762.78M763.59M769.20M846.70M914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.65M44.95M53.43M23.22M22.22M34.98M36.13M25.75M32.85M61.41M42.53M29.81M25.13M40.84M29.20M31.71M38.52M63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M
Payables (Quarter) 23.65M44.95M53.43M23.22M22.22M34.98M36.13M25.75M32.85M61.41M42.53M29.81M25.13M40.84M29.20M31.71M38.52M63.94M57.24M54.95M114.22M88.10M67.65M55.54M81.39M70.18M52.92M47.79M62.72M78.30M63.13M56.96M66.51M63.95M64.75M
Accumulated Expenses (Quarter) 21.28M29.96M36.12M25.55M33.30M29.89M31.49M39.02M25.57M26.93M37.77M28.95M28.08M21.95M44.92M43.95M33.91M42.06M89.02M121.27M59.66M113.92M70.72M69.10M46.36M92.79M61.86M85.42M80.37M85.33M61.21M81.69M53.35M46.40M57.80M77.50M
Other Accumulated Expenses (Quarter) 2.41M7.98M16.88M9.13M23.10M45.84M35.10M38.95M40.98M25.70M
Short term Debt (Quarter) 25.00M61.70M10.80M8.02M7.96M2.50M20.00M22.46M19.33M10.72M25.82M16.64M29.10M10.76M14.67M19.89M17.38M17.39M17.41M17.43M90.00M22.04M141.00M141.00M21.98M22.07M107.00M90.00M95.00M22.51M85.00M145.00M104.58M1.12M
Current Leases (Quarter) 7.84M8.60M9.53M11.31M11.95M12.17M12.61M13.84M14.64M14.65M15.19M14.96M16.53M17.40M17.81M18.90M18.70M18.33M17.87M17.49M17.00M16.63M17.36M17.10M17.34M18.52M18.72M18.79M
Current Taxes (Quarter) 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 (Quarter) 3.75M3.28M0.31M
Total Current Liabilities (Quarter) 97.54M161.28M208.47M133.14M122.07M126.31M170.08M143.25M126.03M129.20M165.84M157.57M135.75M127.13M152.56M138.70M138.58M194.97M243.68M285.01M238.52M383.38M377.48M361.40M394.58M410.02M421.73M352.77M318.39M329.05M368.20M305.79M278.22M449.50M457.41M243.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 203.89M249.18M215.17M200.10M198.18M196.18M216.70M214.04M211.38M208.46M202.82M197.18M191.28M185.66M180.01M168.37M157.50M160.17M155.82M151.46M147.09M142.73M153.78M147.57M142.07M136.54M130.99M117.22M111.61M105.97M100.30M94.61M2.76M1.39M202.25M
Non-Current Deffered Revenue (Quarter) 3.42M3.44M0.39M0.43M
Minority Interest (Quarter) 150.16M141.01M131.86M129.07M138.55M117.41M103.97M82.41M79.73M74.49M67.97M73.54M80.18M77.29M69.35M70.27M74.92M71.58M25.67M26.49M21.46M15.75M11.94M10.31M6.10M5.06M3.70M3.92M3.33M1.35M0.91M0.93M0.32M
Non-Current Deferred Tax Liability (Quarter) 0.51M0.59M0.12M0.07M4.15M0.02M0.02M0.04M2.82M0.31M0.30M0.30M0.78M0.79M0.79M0.77M1.04M0.63M0.58M0.53M0.38M0.39M0.40M0.39M0.40M0.16M
Operating Leases (Quarter) 29.66M40.40M61.09M72.90M59.34M56.92M55.59M57.51M55.74M53.03M50.49M50.46M83.27M83.23M79.87M82.36M79.60M76.90M73.96M71.31M67.44M64.82M63.34M60.39M57.25M56.10M52.55M48.68M
Other Non-Current Liabilities (Quarter) 3.42M3.46M3.44M3.96M4.55M4.80M5.92M6.50M5.56M5.79M7.22M7.42M61.56M7.00M3.61M3.85M4.91M5.09M5.13M3.49M77.77M3.56M100.89M3.92M99.62M5.48M4.70M5.03M5.63M4.41M4.17M4.48M4.31M4.26M
Total Non-Current Liabilities (Quarter) 301.44M432.84M457.65M348.82M322.75M324.65M372.35M366.58M521.48M710.38M496.49M483.90M696.37M722.45M456.49M437.30M541.39M841.61M535.90M567.46M809.63M830.86M603.51M697.53M625.64M634.81M637.28M555.07M503.21M505.48M537.51M466.49M430.08M508.36M511.35M494.84M
Total Liabilities (Quarter) 304.86M436.31M461.09M352.79M327.30M329.45M378.28M373.09M527.03M716.17M503.72M491.32M757.93M729.44M460.10M441.14M546.30M846.70M541.03M570.95M887.40M834.42M704.40M701.46M725.26M634.81M637.28M560.54M507.91M510.50M543.14M470.90M434.25M512.83M515.66M499.10M
Shareholder's Equity
Total Debt (Quarter) 228.89M310.88M225.97M208.11M206.13M198.68M236.70M236.50M230.71M219.18M228.64M213.82M220.38M185.66M190.77M183.04M177.39M177.55M173.21M168.87M164.52M232.73M175.82M288.57M283.07M158.52M153.06M224.22M201.61M200.97M122.81M179.61M147.76M105.97M203.37M
Common Equity (Quarter) 217.38M155.43M164.65M281.29M274.21M265.36M274.90M293.25M165.95M0.00M306.59M305.14M0.00M-0.81M302.69M322.44M222.90M0.00M373.87M396.56M77.93M304.26M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M183.61M186.13M
Shareholder's Equity (Quarter) 217.38M155.43M164.65M281.29M133.20M265.36M274.90M293.25M0.00M0.00M306.59M305.14M16.32M210.74M302.69M322.44M0.00M2.05M373.87M396.56M0.00M432.49M389.69M333.33M262.75M242.77M238.04M217.56M227.25M240.43M236.35M214.16M182.08M182.68M186.13M
Liabilities and Shareholders Equity (Quarter) 522.24M591.74M625.74M634.08M601.51M594.82M653.18M666.34M692.99M716.17M810.30M796.47M757.93M728.64M762.78M763.59M769.20M846.70M914.91M967.50M965.33M1,138.68M1,136.88M1,091.14M1,058.59M897.56M880.04M798.59M725.47M737.75M783.57M707.25M648.40M694.91M699.27M685.23M
Retained Earnings (Quarter) -60.02M-136.81M1.36M0.81M1.85M1.92M3.49M-0.17M0.10M16.04M-0.87M20.44M16.32M-0.81M15.53M24.40M30.92M2.05M1.11M68.05M77.93M-2.58M102.23M-2.60M4.70M-68.29M-3.03M-0.18M-116.73M-111.61M-107.28M-108.78M0.81M-176.86M4.54M-176.14M
Treasury Shares (Quarter) 9.65M1.35M0.62M0.04M1.87M0.07M0.11M2.63M0.77M