Funko, Inc.
FNKO
$3.16
$0.072.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.29% | 89.52% | -25.17% | 21.40% | -31.30% |
| Total Receivables | 28.48% | 10.03% | -24.22% | -30.56% | 41.32% |
| Inventory | -1.52% | 15.51% | -7.08% | -20.36% | 8.77% |
| Prepaid Expenses | -12.83% | 15.82% | -11.54% | 2.68% | 18.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.23% | 21.56% | -17.53% | -19.19% | 17.34% |
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| Total Current Assets | 4.23% | 21.56% | -17.53% | -19.19% | 17.34% |
| Net Property, Plant & Equipment | -3.64% | -1.79% | -3.83% | -2.06% | -1.70% |
| Long-term Investments | -0.05% | 0.17% | 0.08% | -0.18% | 0.15% |
| Goodwill | -0.05% | 0.17% | 0.08% | -0.18% | 0.15% |
| Total Other Intangibles | -2.76% | -2.63% | -2.58% | -2.60% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.56% | 33.76% | 7.99% | -22.65% | -12.44% |
| Total Assets | 0.63% | 7.17% | -8.32% | -9.74% | 6.21% |
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| Total Accounts Payable | -3.85% | 16.78% | -9.78% | -19.37% | 24.82% |
| Total Accrued Expenses | 20.08% | 16.77% | -8.72% | -39.62% | 13.82% |
| Short-term Debt | -6.90% | 70.59% | 41.67% | -36.84% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 218.78% | 0.86% | -0.41% | 2.14% |
| Total Finance Division Other Current Liabilities | 34.16% | 5.08% | -71.26% | 511.51% | 0.00% |
| Total Other Current Liabilities | 34.16% | 5.08% | -71.26% | 511.51% | 0.00% |
| Total Current Liabilities | 1.76% | 61.56% | -9.02% | -16.95% | 11.90% |
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| Total Current Liabilities | 1.76% | 61.56% | -9.02% | -16.95% | 11.90% |
| Long-Term Debt | -49.64% | -97.09% | -5.68% | -5.35% | -5.05% |
| Short-term Debt | -6.90% | 70.59% | 41.67% | -36.84% | 5.56% |
| Capital Leases | -6.34% | -2.00% | -5.20% | -4.66% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | 7.41% | -5.57% | -21.65% | 12.03% |
| Total Liabilities | 0.55% | 18.10% | -7.78% | -13.30% | 6.39% |
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| Common Stock & APIC | 0.71% | 0.93% | 1.42% | 1.07% | 1.20% |
| Retained Earnings | 0.51% | -29.69% | -25.36% | -1.40% | 3.88% |
| Treasury Stock & Other | -29.41% | 697.65% | 148.15% | -142.42% | 700.46% |
| Total Common Equity | 0.84% | -14.86% | -8.68% | -1.48% | 5.80% |
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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 | 0.84% | -14.86% | -8.68% | -1.48% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31% | -32.99% | -59.36% | -15.04% | 5.97% |
| Total Equity | 0.84% | -14.98% | -9.39% | -1.70% | 5.80% |
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