Funko, Inc.
FNKO
$3.05
-$0.066-2.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.52% | -25.17% | 21.40% | -31.30% | 59.14% |
| Total Receivables | 10.03% | -24.22% | -30.56% | 41.32% | 20.72% |
| Inventory | 15.51% | -7.08% | -20.36% | 8.77% | -2.92% |
| Prepaid Expenses | 15.82% | -11.54% | 2.68% | 18.22% | -22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.56% | -17.53% | -19.19% | 17.34% | 8.79% |
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| Total Current Assets | 21.56% | -17.53% | -19.19% | 17.34% | 8.79% |
| Net Property, Plant & Equipment | -1.79% | -3.83% | -2.06% | -1.70% | -4.98% |
| Long-term Investments | 0.17% | 0.08% | -0.18% | 0.15% | 0.00% |
| Goodwill | 0.17% | 0.08% | -0.18% | 0.15% | 0.00% |
| Total Other Intangibles | -2.63% | -2.58% | -2.60% | -2.43% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.76% | 7.99% | -22.65% | -12.44% | -16.44% |
| Total Assets | 7.17% | -8.32% | -9.74% | 6.21% | 1.69% |
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| Total Accounts Payable | 16.78% | -9.78% | -19.37% | 24.82% | 31.24% |
| Total Accrued Expenses | 16.77% | -8.72% | -39.62% | 13.82% | 13.34% |
| Short-term Debt | 70.59% | 41.67% | -36.84% | 5.56% | -15.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.78% | 0.86% | -0.41% | 2.14% | -0.70% |
| Total Finance Division Other Current Liabilities | 5.08% | -71.26% | 511.51% | 0.00% | -19.10% |
| Total Other Current Liabilities | 5.08% | -71.26% | 511.51% | 0.00% | -19.10% |
| Total Current Liabilities | 61.56% | -9.02% | -16.95% | 11.90% | 3.35% |
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| Total Current Liabilities | 61.56% | -9.02% | -16.95% | 11.90% | 3.35% |
| Long-Term Debt | -97.09% | -5.68% | -5.35% | -5.05% | -4.79% |
| Short-term Debt | 70.59% | 41.67% | -36.84% | 5.56% | -15.89% |
| Capital Leases | -2.00% | -5.20% | -4.66% | -2.28% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41% | -5.57% | -21.65% | 12.03% | 3.56% |
| Total Liabilities | 18.10% | -7.78% | -13.30% | 6.39% | 0.51% |
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| Common Stock & APIC | 0.93% | 1.42% | 1.07% | 1.20% | 1.76% |
| Retained Earnings | -29.69% | -25.36% | -1.40% | 3.88% | 4.38% |
| Treasury Stock & Other | 697.65% | 148.15% | -142.42% | 700.46% | 16.50% |
| Total Common Equity | -14.86% | -8.68% | -1.48% | 5.80% | 5.20% |
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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 | -14.86% | -8.68% | -1.48% | 5.80% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.99% | -59.36% | -15.04% | 5.97% | -26.88% |
| Total Equity | -14.98% | -9.39% | -1.70% | 5.80% | 4.45% |
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