Funko, Inc. FNKO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19% | 18.71% | -18.63% | 7.58% | -20.29% |
| Total Receivables | 41.03% | 3.19% | -22.52% | -8.89% | 28.48% |
| Inventory | 3.19% | 15.60% | -10.07% | -14.41% | -1.52% |
| Prepaid Expenses | -1.57% | -25.12% | -14.17% | 40.83% | -12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.12% | 13.90% | -16.98% | -3.18% | 4.23% |
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| Total Current Assets | 7.12% | 13.90% | -16.98% | -3.18% | 4.23% |
| Net Property, Plant & Equipment | -3.45% | -3.31% | -5.02% | -3.17% | -3.64% |
| Long-term Investments | -0.01% | 0.01% | -0.05% | -0.01% | -0.05% |
| Goodwill | -0.01% | 0.01% | -0.05% | -0.01% | -0.05% |
| Total Other Intangibles | -3.08% | -2.99% | -2.91% | -2.83% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.31% | 20.76% | -2.50% | 52.76% | 13.56% |
| Total Assets | 2.35% | 4.45% | -8.66% | -2.01% | 0.63% |
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| Total Accounts Payable | 49.21% | 11.85% | -19.63% | 1.24% | -3.85% |
| Total Accrued Expenses | -13.14% | 19.92% | 12.64% | -16.90% | 20.08% |
| Short-term Debt | 0.00% | 0.00% | 33.33% | -99.17% | -6.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.48% | -5.82% | -11.54% | -66.97% | -3.19% |
| Total Finance Division Other Current Liabilities | 3.87% | 3.33% | -65.48% | 95.73% | 34.16% |
| Total Other Current Liabilities | 3.87% | 3.33% | -65.48% | 95.73% | 34.16% |
| Total Current Liabilities | 4.40% | 12.19% | -13.78% | -46.67% | 1.76% |
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| Total Current Liabilities | 4.40% | 12.19% | -13.78% | -46.67% | 1.76% |
| Long-Term Debt | -2.19% | -6.92% | -2.97% | 14,471.04% | -49.64% |
| Short-term Debt | 0.00% | 0.00% | 33.33% | -99.17% | -6.90% |
| Capital Leases | -2.75% | -5.05% | -6.38% | -7.36% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | -11.39% | 2.42% | -1.21% | -3.66% |
| Total Liabilities | 1.13% | 2.03% | -8.54% | -3.21% | 0.55% |
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| Common Stock & APIC | 0.71% | 0.77% | 0.68% | 0.91% | 0.71% |
| Retained Earnings | 4.18% | 7.92% | -10.26% | -0.10% | 0.51% |
| Treasury Stock & Other | -0.95% | 10.95% | -21.92% | 1.69% | -29.41% |
| Total Common Equity | 5.34% | 10.97% | -8.97% | 1.71% | 0.84% |
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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 | 5.34% | 10.97% | -8.97% | 1.71% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.69% | 22.78% | -18.04% | -65.98% | 2.31% |
| Total Equity | 5.34% | 10.99% | -8.99% | 1.37% | 0.84% |
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