Funko, Inc.
FNKO
$3.05
-$0.066-2.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.29% | -0.67% | -4.93% | -10.47% | 12.83% |
| Total Receivables | -18.18% | -10.23% | -8.37% | 3.43% | -11.11% |
| Inventory | -7.02% | -21.86% | -22.53% | -26.84% | -41.81% |
| Prepaid Expenses | 24.37% | -16.66% | -6.50% | -19.47% | -32.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -80.65% | -- | -- |
| Total Current Assets | -4.94% | -14.92% | -14.77% | -12.27% | -25.48% |
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| Total Current Assets | -4.94% | -14.92% | -14.77% | -12.27% | -25.48% |
| Net Property, Plant & Equipment | -9.08% | -12.02% | -14.15% | -15.71% | -19.94% |
| Long-term Investments | 0.23% | 0.06% | -0.11% | -1.35% | -1.61% |
| Goodwill | 0.23% | 0.06% | -0.11% | -1.35% | -1.61% |
| Total Other Intangibles | -9.85% | -9.65% | -9.46% | -9.15% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -38.89% | -51.07% | -46.75% | -43.62% |
| Total Assets | -5.81% | -10.62% | -11.44% | -10.96% | -17.81% |
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| Total Accounts Payable | 6.04% | 19.17% | 19.30% | 11.57% | -22.93% |
| Total Accrued Expenses | -26.75% | -28.90% | 7.67% | -8.52% | -5.21% |
| Short-term Debt | 61.11% | -20.56% | -50.21% | -32.62% | -36.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.03% | 1.87% | 0.14% | -0.16% | -3.15% |
| Total Finance Division Other Current Liabilities | 84.68% | 42.17% | -5.25% | -18.07% | -24.96% |
| Total Other Current Liabilities | 84.68% | 42.17% | -5.25% | -18.07% | -24.96% |
| Total Current Liabilities | 36.60% | -12.62% | -13.32% | -12.69% | -19.75% |
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| Total Current Liabilities | 36.60% | -12.62% | -13.32% | -12.69% | -19.75% |
| Long-Term Debt | -97.53% | -19.29% | -23.42% | -22.39% | -21.44% |
| Short-term Debt | 61.11% | -20.56% | -50.21% | -32.62% | -36.17% |
| Capital Leases | -13.45% | -15.11% | -15.31% | -14.35% | -15.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.98% | -14.17% | -19.42% | 11.72% | -13.61% |
| Total Liabilities | 0.46% | -14.50% | -15.99% | -14.77% | -19.58% |
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| Common Stock & APIC | 4.70% | 5.56% | 5.30% | 6.60% | 5.09% |
| Retained Earnings | -58.46% | -16.83% | -15.65% | -28.79% | -63.43% |
| Treasury Stock & Other | 1,078.27% | 202.41% | -831.11% | 230.40% | -54.46% |
| Total Common Equity | -18.96% | 0.14% | 0.46% | 1.74% | -10.87% |
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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 | -18.96% | 0.14% | 0.46% | 1.74% | -10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.48% | -73.24% | -45.34% | -61.95% | -68.98% |
| Total Equity | -19.88% | -1.56% | -0.71% | -0.96% | -13.51% |
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