Funko, Inc.
FNKO
$3.59
-$0.25-6.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.93M | 34.66M | 28.55M | 41.55M | 26.11M |
| Total Receivables | 90.85M | 119.88M | 172.65M | 122.17M | 101.21M |
| Inventory | 87.74M | 94.42M | 118.56M | 109.00M | 112.28M |
| Prepaid Expenses | 32.22M | 36.42M | 35.47M | 30.00M | 38.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.68M | -- | -- | -- |
| Total Current Assets | 236.74M | 287.06M | 355.23M | 302.73M | 278.26M |
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| Total Current Assets | 236.74M | 287.06M | 355.23M | 302.73M | 278.26M |
| Net Property, Plant & Equipment | 126.17M | 131.20M | 133.96M | 136.28M | 143.42M |
| Long-term Investments | 133.76M | 133.65M | 133.89M | 133.68M | 133.68M |
| Goodwill | 133.76M | 133.65M | 133.89M | 133.68M | 133.68M |
| Total Other Intangibles | 147.64M | 151.55M | 155.59M | 159.46M | 163.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10M | 3.79M | 4.90M | 5.60M | 6.70M |
| Total Assets | 648.40M | 707.25M | 783.57M | 737.75M | 725.47M |
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| Total Accounts Payable | 56.96M | 63.13M | 78.30M | 62.72M | 47.79M |
| Total Accrued Expenses | 80.56M | 88.26M | 146.16M | 128.42M | 113.31M |
| Short-term Debt | 85.00M | 60.00M | 95.00M | 90.00M | 107.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.95M | 39.61M | 39.78M | 38.95M | 39.22M |
| Total Finance Division Other Current Liabilities | 15.75M | 54.79M | 8.96M | 8.96M | 11.08M |
| Total Other Current Liabilities | 15.75M | 54.79M | 8.96M | 8.96M | 11.08M |
| Total Current Liabilities | 278.22M | 305.79M | 368.20M | 329.05M | 318.40M |
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| Total Current Liabilities | 278.22M | 305.79M | 368.20M | 329.05M | 318.40M |
| Long-Term Debt | 94.61M | 100.30M | 105.97M | 111.61M | 117.22M |
| Short-term Debt | 85.00M | 60.00M | 95.00M | 90.00M | 107.00M |
| Capital Leases | 57.25M | 60.39M | 63.35M | 64.82M | 67.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17M | 4.41M | 5.63M | 5.03M | 4.86M |
| Total Liabilities | 434.25M | 470.90M | 543.14M | 510.50M | 507.91M |
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| Common Stock & APIC | 348.36M | 343.48M | 339.84M | 335.81M | 330.01M |
| Retained Earnings | -136.37M | -108.78M | -107.28M | -111.61M | -116.73M |
| Treasury Stock & Other | 807.00K | -1.68M | 3.95M | -658.00K | -788.00K |
| Total Common Equity | 212.80M | 233.02M | 236.51M | 223.54M | 212.50M |
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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 | 212.80M | 233.02M | 236.51M | 223.54M | 212.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36M | 3.33M | 3.92M | 3.70M | 5.06M |
| Total Equity | 214.16M | 236.35M | 240.43M | 227.25M | 217.56M |
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