Funko, Inc.
FNKO
$5.54
$0.101.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30M | 42.15M | 39.18M | 49.15M | 25.93M |
| Total Receivables | 90.67M | 117.02M | 128.43M | 99.96M | 90.85M |
| Inventory | 76.82M | 85.42M | 99.81M | 101.34M | 87.74M |
| Prepaid Expenses | 39.32M | 45.81M | 32.53M | 37.32M | 32.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.10M | 290.40M | 299.94M | 287.77M | 236.74M |
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| Total Current Assets | 241.10M | 290.40M | 299.94M | 287.77M | 236.74M |
| Net Property, Plant & Equipment | 109.81M | 115.61M | 119.40M | 123.91M | 126.17M |
| Long-term Investments | 133.83M | 133.90M | 133.92M | 133.99M | 133.76M |
| Goodwill | 133.83M | 133.90M | 133.92M | 133.99M | 133.76M |
| Total Other Intangibles | 131.87M | 135.83M | 139.79M | 143.76M | 147.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27M | 9.51M | 6.22M | 5.48M | 4.10M |
| Total Assets | 625.87M | 685.23M | 699.27M | 694.91M | 648.40M |
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| Total Accounts Payable | 52.04M | 64.75M | 63.95M | 66.51M | 56.96M |
| Total Accrued Expenses | 105.74M | 93.87M | 112.96M | 94.07M | 80.56M |
| Short-term Debt | 1.50M | 1.13M | 135.00M | 145.00M | 85.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.02M | 40.72M | 123.30M | 127.37M | 39.95M |
| Total Finance Division Other Current Liabilities | 15.00M | 43.45M | 22.20M | 16.55M | 15.75M |
| Total Other Current Liabilities | 15.00M | 43.45M | 22.20M | 16.55M | 15.75M |
| Total Current Liabilities | 210.30M | 243.92M | 457.41M | 449.50M | 278.22M |
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| Total Current Liabilities | 210.30M | 243.92M | 457.41M | 449.50M | 278.22M |
| Long-Term Debt | 196.23M | 202.25M | 1.39M | 2.76M | 94.61M |
| Short-term Debt | 1.50M | 1.13M | 135.00M | 145.00M | 85.00M |
| Capital Leases | 45.57M | 48.68M | 52.55M | 56.10M | 57.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36M | 4.26M | 4.31M | 4.48M | 4.17M |
| Total Liabilities | 456.47M | 499.10M | 515.66M | 512.83M | 434.25M |
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| Common Stock & APIC | 359.75M | 357.34M | 354.10M | 351.59M | 348.36M |
| Retained Earnings | -194.22M | -176.14M | -175.96M | -176.86M | -136.37M |
| Treasury Stock & Other | 3.61M | 4.62M | 4.54M | 6.44M | 807.00K |
| Total Common Equity | 169.14M | 185.81M | 182.68M | 181.17M | 212.80M |
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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 | 169.14M | 185.81M | 182.68M | 181.17M | 212.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 259.00K | 316.00K | 929.00K | 908.00K | 1.36M |
| Total Equity | 169.40M | 186.13M | 183.61M | 182.08M | 214.16M |
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