Funko, Inc.
FNKO
$3.59
-$0.25-6.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.67% | -4.93% | -10.47% | 12.83% | -24.96% |
| Total Receivables | -10.23% | -8.37% | 3.43% | -11.11% | -37.26% |
| Inventory | -21.86% | -22.53% | -26.84% | -41.81% | -41.38% |
| Prepaid Expenses | -16.66% | -6.50% | -19.47% | -32.81% | -20.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.65% | -- | -- | -- |
| Total Current Assets | -14.92% | -14.77% | -12.27% | -25.48% | -36.20% |
|
|
|||||
| Total Current Assets | -14.92% | -14.77% | -12.27% | -25.48% | -36.20% |
| Net Property, Plant & Equipment | -12.02% | -14.15% | -15.71% | -19.94% | -17.30% |
| Long-term Investments | 0.06% | -0.11% | -1.35% | -1.61% | -1.19% |
| Goodwill | 0.06% | -0.11% | -1.35% | -1.61% | -1.19% |
| Total Other Intangibles | -9.65% | -9.46% | -9.15% | -9.04% | -8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.89% | -51.07% | -46.75% | -43.62% | -95.01% |
| Total Assets | -10.62% | -11.44% | -10.96% | -17.81% | -31.47% |
|
|
|||||
| Total Accounts Payable | 19.17% | 19.30% | 11.57% | -22.93% | -13.95% |
| Total Accrued Expenses | -28.90% | 7.67% | -8.52% | -5.21% | -22.44% |
| Short-term Debt | -20.56% | -50.21% | -32.62% | -36.17% | -24.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | 0.14% | -0.16% | -3.15% | -3.14% |
| Total Finance Division Other Current Liabilities | 42.17% | -5.25% | -18.07% | -24.96% | -3.40% |
| Total Other Current Liabilities | 42.17% | -5.25% | -18.07% | -24.96% | -3.40% |
| Total Current Liabilities | -12.62% | -13.32% | -12.69% | -19.75% | -19.31% |
|
|
|||||
| Total Current Liabilities | -12.62% | -13.32% | -12.69% | -19.75% | -19.31% |
| Long-Term Debt | -19.29% | -23.42% | -22.39% | -21.44% | -20.57% |
| Short-term Debt | -20.56% | -50.21% | -32.62% | -36.17% | -24.11% |
| Capital Leases | -15.11% | -15.31% | -14.35% | -15.71% | -15.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.17% | -19.42% | 11.72% | -13.61% | -95.31% |
| Total Liabilities | -14.50% | -15.99% | -14.77% | -19.58% | -29.97% |
|
|
|||||
| Common Stock & APIC | 5.56% | 5.30% | 6.60% | 5.09% | 4.92% |
| Retained Earnings | -16.83% | -15.65% | -28.79% | -63.43% | -2,581.44% |
| Treasury Stock & Other | 202.41% | -831.11% | 230.40% | -54.46% | 52.67% |
| Total Common Equity | 0.14% | 0.46% | 1.74% | -10.87% | -33.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.14% | 0.46% | 1.74% | -10.87% | -33.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.24% | -45.34% | -61.95% | -68.98% | -67.84% |
| Total Equity | -1.56% | -0.71% | -0.96% | -13.51% | -34.73% |
|
|
|||||