Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 41.61M | 40.71M | 34.30M | 42.15M | 39.18M |
| Total Receivables | 131.95M | 93.56M | 90.67M | 117.02M | 128.43M |
| Inventory | 91.63M | 88.80M | 76.82M | 85.42M | 99.81M |
| Prepaid Expenses | 28.98M | 29.44M | 39.32M | 45.81M | 32.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.10M | -- | -- | -- |
| Total Current Assets | 294.17M | 274.61M | 241.10M | 290.40M | 299.94M |
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| Total Current Assets | 294.17M | 274.61M | 241.10M | 290.40M | 299.94M |
| Net Property, Plant & Equipment | 102.50M | 106.17M | 109.81M | 115.61M | 119.40M |
| Long-term Investments | 133.84M | 133.85M | 133.83M | 133.90M | 133.92M |
| Goodwill | 133.84M | 133.85M | 133.83M | 133.90M | 133.92M |
| Total Other Intangibles | 123.98M | 127.93M | 131.87M | 135.83M | 139.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.58M | 11.19M | 9.27M | 9.51M | 6.22M |
| Total Assets | 669.08M | 653.75M | 625.87M | 685.23M | 699.27M |
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| Total Accounts Payable | 86.85M | 58.21M | 52.04M | 64.75M | 63.95M |
| Total Accrued Expenses | 110.14M | 126.80M | 105.74M | 93.87M | 112.96M |
| Short-term Debt | 1.50M | 1.50M | 1.50M | 1.13M | 135.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.73M | 33.93M | 36.02M | 40.72M | 123.30M |
| Total Finance Division Other Current Liabilities | 16.10M | 15.50M | 15.00M | 43.45M | 22.20M |
| Total Other Current Liabilities | 16.10M | 15.50M | 15.00M | 43.45M | 22.20M |
| Total Current Liabilities | 246.32M | 235.93M | 210.30M | 243.92M | 457.41M |
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| Total Current Liabilities | 246.32M | 235.93M | 210.30M | 243.92M | 457.41M |
| Long-Term Debt | 178.66M | 182.66M | 196.23M | 202.25M | 1.39M |
| Short-term Debt | 1.50M | 1.50M | 1.50M | 1.13M | 135.00M |
| Capital Leases | 42.08M | 43.27M | 45.57M | 48.68M | 52.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 3.87M | 4.36M | 4.26M | 4.31M |
| Total Liabilities | 471.01M | 465.73M | 456.47M | 499.10M | 515.66M |
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| Common Stock & APIC | 365.10M | 362.53M | 359.75M | 357.34M | 354.10M |
| Retained Earnings | -171.35M | -178.83M | -194.22M | -176.14M | -175.96M |
| Treasury Stock & Other | 3.97M | 4.00M | 3.61M | 4.62M | 4.54M |
| Total Common Equity | 197.72M | 187.70M | 169.14M | 185.81M | 182.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.72M | 187.70M | 169.14M | 185.81M | 182.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 352.00K | 318.00K | 259.00K | 316.00K | 929.00K |
| Total Equity | 198.07M | 188.02M | 169.40M | 186.13M | 183.61M |
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