Funko, Inc.
FNKO
$6.14
$0.162.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.71M | 34.30M | 42.15M | 39.18M | 49.15M |
| Total Receivables | 93.56M | 90.67M | 117.02M | 128.43M | 99.96M |
| Inventory | 88.80M | 76.82M | 85.42M | 99.81M | 101.34M |
| Prepaid Expenses | 29.44M | 39.32M | 45.81M | 32.53M | 37.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10M | -- | -- | -- | -- |
| Total Current Assets | 274.61M | 241.10M | 290.40M | 299.94M | 287.77M |
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| Total Current Assets | 274.61M | 241.10M | 290.40M | 299.94M | 287.77M |
| Net Property, Plant & Equipment | 106.17M | 109.81M | 115.61M | 119.40M | 123.91M |
| Long-term Investments | 133.85M | 133.83M | 133.90M | 133.92M | 133.99M |
| Goodwill | 133.85M | 133.83M | 133.90M | 133.92M | 133.99M |
| Total Other Intangibles | 127.93M | 131.87M | 135.83M | 139.79M | 143.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.19M | 9.27M | 9.51M | 6.22M | 5.48M |
| Total Assets | 653.75M | 625.87M | 685.23M | 699.27M | 694.91M |
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| Total Accounts Payable | 58.21M | 52.04M | 64.75M | 63.95M | 66.51M |
| Total Accrued Expenses | 126.80M | 105.74M | 93.87M | 112.96M | 94.07M |
| Short-term Debt | 1.50M | 1.50M | 1.13M | 135.00M | 145.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.93M | 36.02M | 40.72M | 123.30M | 127.37M |
| Total Finance Division Other Current Liabilities | 15.50M | 15.00M | 43.45M | 22.20M | 16.55M |
| Total Other Current Liabilities | 15.50M | 15.00M | 43.45M | 22.20M | 16.55M |
| Total Current Liabilities | 235.93M | 210.30M | 243.92M | 457.41M | 449.50M |
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| Total Current Liabilities | 235.93M | 210.30M | 243.92M | 457.41M | 449.50M |
| Long-Term Debt | 182.66M | 196.23M | 202.25M | 1.39M | 2.76M |
| Short-term Debt | 1.50M | 1.50M | 1.13M | 135.00M | 145.00M |
| Capital Leases | 43.27M | 45.57M | 48.68M | 52.55M | 56.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87M | 4.36M | 4.26M | 4.31M | 4.48M |
| Total Liabilities | 465.73M | 456.47M | 499.10M | 515.66M | 512.83M |
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| Common Stock & APIC | 362.53M | 359.75M | 357.34M | 354.10M | 351.59M |
| Retained Earnings | -178.83M | -194.22M | -176.14M | -175.96M | -176.86M |
| Treasury Stock & Other | 4.00M | 3.61M | 4.62M | 4.54M | 6.44M |
| Total Common Equity | 187.70M | 169.14M | 185.81M | 182.68M | 181.17M |
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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 | 187.70M | 169.14M | 185.81M | 182.68M | 181.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 318.00K | 259.00K | 316.00K | 929.00K | 908.00K |
| Total Equity | 188.02M | 169.40M | 186.13M | 183.61M | 182.08M |
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