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 | 21.62% | 37.24% | 18.29% | -0.67% | -4.93% |
| Total Receivables | -2.39% | -25.61% | -18.18% | -10.23% | -8.37% |
| Inventory | -9.53% | -15.82% | -7.02% | -21.86% | -22.53% |
| Prepaid Expenses | 25.77% | -8.30% | 24.37% | -16.66% | -6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -80.65% |
| Total Current Assets | 1.16% | -15.56% | -4.94% | -14.92% | -14.77% |
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| Total Current Assets | 1.16% | -15.56% | -4.94% | -14.92% | -14.77% |
| Net Property, Plant & Equipment | -11.89% | -10.87% | -9.08% | -12.02% | -14.15% |
| Long-term Investments | 0.19% | 0.02% | 0.23% | 0.06% | -0.11% |
| Goodwill | 0.19% | 0.02% | 0.23% | 0.06% | -0.11% |
| Total Other Intangibles | -10.37% | -10.15% | -9.85% | -9.65% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.59% | 26.88% | -2.18% | -38.89% | -51.07% |
| Total Assets | -3.11% | -10.76% | -5.81% | -10.62% | -11.44% |
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| Total Accounts Payable | 2.56% | -18.32% | 6.04% | 19.17% | 19.30% |
| Total Accrued Expenses | 6.35% | -22.72% | -26.75% | -28.90% | 7.67% |
| Short-term Debt | -98.13% | 42.11% | 61.11% | -20.56% | -50.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 209.97% | 227.03% | 1.87% | 0.14% |
| Total Finance Division Other Current Liabilities | -20.69% | 147.77% | 84.68% | 42.17% | -5.25% |
| Total Other Current Liabilities | -20.69% | 147.77% | 84.68% | 42.17% | -5.25% |
| Total Current Liabilities | -20.23% | 24.23% | 36.60% | -12.62% | -13.32% |
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| Total Current Liabilities | -20.23% | 24.23% | 36.60% | -12.62% | -13.32% |
| Long-Term Debt | 101.64% | -98.69% | -97.53% | -19.29% | -23.42% |
| Short-term Debt | -98.13% | 42.11% | 61.11% | -20.56% | -50.21% |
| Capital Leases | -19.39% | -17.04% | -13.45% | -15.11% | -15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | -23.45% | -10.98% | -14.17% | -19.42% |
| Total Liabilities | 5.99% | -5.06% | 0.46% | -14.50% | -15.99% |
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| Common Stock & APIC | 4.03% | 4.20% | 4.70% | 5.56% | 5.30% |
| Retained Earnings | -61.92% | -64.02% | -58.46% | -16.83% | -15.65% |
| Treasury Stock & Other | 375.72% | 15.01% | 1,078.27% | 202.41% | -831.11% |
| Total Common Equity | -20.26% | -22.76% | -18.96% | 0.14% | 0.46% |
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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 | -20.26% | -22.76% | -18.96% | 0.14% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.52% | -76.33% | -75.48% | -73.24% | -45.34% |
| Total Equity | -21.25% | -23.63% | -19.88% | -1.56% | -0.71% |
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