Funko, Inc.
FNKO
$4.37
$0.204.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.15M | 39.18M | 49.15M | 25.93M | 34.66M |
| Total Receivables | 117.02M | 128.43M | 99.96M | 90.85M | 119.88M |
| Inventory | 85.42M | 99.81M | 101.34M | 87.74M | 94.42M |
| Prepaid Expenses | 45.81M | 32.53M | 37.32M | 32.22M | 36.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.68M |
| Total Current Assets | 290.40M | 299.94M | 287.77M | 236.74M | 287.06M |
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| Total Current Assets | 290.40M | 299.94M | 287.77M | 236.74M | 287.06M |
| Net Property, Plant & Equipment | 115.61M | 119.40M | 123.91M | 126.17M | 131.20M |
| Long-term Investments | 133.90M | 133.92M | 133.99M | 133.76M | 133.65M |
| Goodwill | 133.90M | 133.92M | 133.99M | 133.76M | 133.65M |
| Total Other Intangibles | 135.83M | 139.79M | 143.76M | 147.64M | 151.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51M | 6.22M | 5.48M | 4.10M | 3.79M |
| Total Assets | 685.23M | 699.27M | 694.91M | 648.40M | 707.25M |
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| Total Accounts Payable | 64.75M | 63.95M | 66.51M | 56.96M | 63.13M |
| Total Accrued Expenses | 93.87M | 112.96M | 94.07M | 80.56M | 88.26M |
| Short-term Debt | 1.13M | 135.00M | 145.00M | 85.00M | 60.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.72M | 123.30M | 127.37M | 39.95M | 39.61M |
| Total Finance Division Other Current Liabilities | 43.45M | 22.20M | 16.55M | 15.75M | 54.79M |
| Total Other Current Liabilities | 43.45M | 22.20M | 16.55M | 15.75M | 54.79M |
| Total Current Liabilities | 243.92M | 457.41M | 449.50M | 278.22M | 305.79M |
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| Total Current Liabilities | 243.92M | 457.41M | 449.50M | 278.22M | 305.79M |
| Long-Term Debt | 202.25M | 1.39M | 2.76M | 94.61M | 100.30M |
| Short-term Debt | 1.13M | 135.00M | 145.00M | 85.00M | 60.00M |
| Capital Leases | 48.68M | 52.55M | 56.10M | 57.25M | 60.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26M | 4.31M | 4.48M | 4.17M | 4.41M |
| Total Liabilities | 499.10M | 515.66M | 512.83M | 434.25M | 470.90M |
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| Common Stock & APIC | 357.34M | 354.10M | 351.59M | 348.36M | 343.48M |
| Retained Earnings | -176.14M | -175.96M | -176.86M | -136.37M | -108.78M |
| Treasury Stock & Other | 4.62M | 4.54M | 6.44M | 807.00K | -1.68M |
| Total Common Equity | 185.81M | 182.68M | 181.17M | 212.80M | 233.02M |
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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 | 185.81M | 182.68M | 181.17M | 212.80M | 233.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.00K | 929.00K | 908.00K | 1.36M | 3.33M |
| Total Equity | 186.13M | 183.61M | 182.08M | 214.16M | 236.35M |
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