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 | 7.58% | -20.29% | 89.52% | -25.17% | 21.40% |
| Total Receivables | -8.89% | 28.48% | 10.03% | -24.22% | -30.56% |
| Inventory | -14.41% | -1.52% | 15.51% | -7.08% | -20.36% |
| Prepaid Expenses | 40.83% | -12.83% | 15.82% | -11.54% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | 4.23% | 21.56% | -17.53% | -19.19% |
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| Total Current Assets | -3.18% | 4.23% | 21.56% | -17.53% | -19.19% |
| Net Property, Plant & Equipment | -3.17% | -3.64% | -1.79% | -3.83% | -2.06% |
| Long-term Investments | -0.01% | -0.05% | 0.17% | 0.08% | -0.18% |
| Goodwill | -0.01% | -0.05% | 0.17% | 0.08% | -0.18% |
| Total Other Intangibles | -2.83% | -2.76% | -2.63% | -2.58% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.76% | 13.56% | 33.76% | 7.99% | -22.65% |
| Total Assets | -2.01% | 0.63% | 7.17% | -8.32% | -9.74% |
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| Total Accounts Payable | 1.24% | -3.85% | 16.78% | -9.78% | -19.37% |
| Total Accrued Expenses | -16.90% | 20.08% | 16.77% | -8.72% | -39.62% |
| Short-term Debt | -99.17% | -6.90% | 70.59% | 41.67% | -36.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.97% | -3.19% | 218.78% | 0.86% | -0.41% |
| Total Finance Division Other Current Liabilities | 95.73% | 34.16% | 5.08% | -71.26% | 511.51% |
| Total Other Current Liabilities | 95.73% | 34.16% | 5.08% | -71.26% | 511.51% |
| Total Current Liabilities | -46.67% | 1.76% | 61.56% | -9.02% | -16.95% |
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| Total Current Liabilities | -46.67% | 1.76% | 61.56% | -9.02% | -16.95% |
| Long-Term Debt | 14,471.04% | -49.64% | -97.09% | -5.68% | -5.35% |
| Short-term Debt | -99.17% | -6.90% | 70.59% | 41.67% | -36.84% |
| Capital Leases | -7.36% | -6.34% | -2.00% | -5.20% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -3.66% | 7.41% | -5.57% | -21.65% |
| Total Liabilities | -3.21% | 0.55% | 18.10% | -7.78% | -13.30% |
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| Common Stock & APIC | 0.91% | 0.71% | 0.93% | 1.42% | 1.07% |
| Retained Earnings | -0.10% | 0.51% | -29.69% | -25.36% | -1.40% |
| Treasury Stock & Other | 1.69% | -29.41% | 697.65% | 148.15% | -142.42% |
| Total Common Equity | 1.71% | 0.84% | -14.86% | -8.68% | -1.48% |
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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 | 1.71% | 0.84% | -14.86% | -8.68% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.98% | 2.31% | -32.99% | -59.36% | -15.04% |
| Total Equity | 1.37% | 0.84% | -14.98% | -9.39% | -1.70% |
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