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 | 6.20% | -17.17% | 32.24% | 21.62% | 37.24% |
| Total Receivables | 2.74% | -6.40% | -0.20% | -2.39% | -25.61% |
| Inventory | -8.19% | -12.38% | -12.45% | -9.53% | -15.82% |
| Prepaid Expenses | -10.91% | -21.10% | 22.04% | 25.77% | -8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.93% | -4.57% | 1.84% | 1.16% | -15.56% |
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| Total Current Assets | -1.93% | -4.57% | 1.84% | 1.16% | -15.56% |
| Net Property, Plant & Equipment | -14.15% | -14.32% | -12.97% | -11.89% | -10.87% |
| Long-term Investments | -0.06% | -0.11% | 0.05% | 0.19% | 0.02% |
| Goodwill | -0.06% | -0.11% | 0.05% | 0.19% | 0.02% |
| Total Other Intangibles | -11.31% | -11.01% | -10.68% | -10.37% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.38% | 104.25% | 126.25% | 150.59% | 26.88% |
| Total Assets | -4.32% | -5.92% | -3.47% | -3.11% | -10.76% |
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| Total Accounts Payable | 35.81% | -12.49% | -8.63% | 2.56% | -18.32% |
| Total Accrued Expenses | -2.50% | 34.79% | 31.25% | 6.35% | -22.72% |
| Short-term Debt | -98.89% | -98.97% | -98.24% | -98.13% | 42.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.27% | -73.36% | -9.84% | 2.80% | 209.97% |
| Total Finance Division Other Current Liabilities | -27.48% | -6.33% | -4.74% | -20.69% | 147.77% |
| Total Other Current Liabilities | -27.48% | -6.33% | -4.74% | -20.69% | 147.77% |
| Total Current Liabilities | -46.15% | -47.51% | -24.41% | -20.23% | 24.23% |
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| Total Current Liabilities | -46.15% | -47.51% | -24.41% | -20.23% | 24.23% |
| Long-Term Debt | 12,771.54% | 6,527.69% | 107.41% | 101.64% | -98.69% |
| Short-term Debt | -98.89% | -98.97% | -98.24% | -98.13% | 42.11% |
| Capital Leases | -19.92% | -22.87% | -20.39% | -19.39% | -17.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.35% | -13.63% | 4.70% | -3.47% | -23.45% |
| Total Liabilities | -8.66% | -9.19% | 5.12% | 5.99% | -5.06% |
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| Common Stock & APIC | 3.11% | 3.11% | 3.27% | 4.03% | 4.20% |
| Retained Earnings | 2.62% | -1.12% | -42.42% | -61.92% | -64.02% |
| Treasury Stock & Other | -12.74% | -37.81% | 347.09% | 375.72% | 15.01% |
| Total Common Equity | 8.23% | 3.61% | -20.52% | -20.26% | -22.76% |
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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 | 8.23% | 3.61% | -20.52% | -20.26% | -22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.11% | -64.98% | -80.89% | -90.52% | -76.33% |
| Total Equity | 7.87% | 3.26% | -20.90% | -21.25% | -23.63% |
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