Name: FNKO Balance Sheet - Funko Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FNKO - Funko, Inc.

USD | NASDAQ

FNKO Balance Sheet - Funko Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	42.1	34.7	36.5	19.2	83.6	52.3	25.2	13.5	7.7	6.2	24.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	42.1	34.7	36.5	19.2	83.6	52.3	25.2	13.5	7.7	6.2	24.4
Receivables
Accounts Receivable	117.0	119.9	130.8	167.9	187.7	131.8	151.6	148.6	115.5	83.6	-
Current Assets
Inventory	83.1	92.6	119.5	246.4	166.4	59.8	62.1	86.6	79.1	43.6	-
Prepaid Expenses	48.1	39.9	50.1
Non-Current Assets
Property, Plant & Equipment Gross	243.7	276.6	291.3	260.6	196.4	168.8	152.9	106.1	78.3	45.9	-
Accumulated Depreciation	175.0
Current Liabilities
Accounts Payable	64.7	63.1	52.9	67.7	57.2	29.2	42.5	36.1	53.4	23.7	-
Short Term Debt	23.1	82.5
Non-Current Liabilities
Long Term Debt	202.2	100.3	131.0	153.8	155.8	180.0	202.8	216.7	215.2	203.9	-
Operating Lease Liabilities Non-Current	48.7	60.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	357.3	343.5	326.2
Supplementary Data
Total Debt	225.3	182.8	153.1	175.8	173.2	190.8	216.5	227.3	223.1	211.0	-
Net debt	183.2	148.2	116.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	34.3	42.1	39.2	49.2	25.9	34.7	28.5	41.6	26.1	36.5	31.9	36.8	34.8	19.2	25.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	90.7	117.0	128.4	100.0	90.9	119.9	172.7	122.2	101.2	130.8	166.9	137.4	161.3	167.9	189.9	195.6	188.2	187.7	153.7	138.9	114.7	131.8	136.3	94.1	105.2	151.6	163.1	131.6	117.9	148.6	127.0	96.5	88.6	115.5	99.3	81.6	-	-	-

Current Assets
Inventory	76.8	83.1	99.8	101.3	87.7	92.6	118.6	109.0	112.3	119.5	162.1	187.3	191.6	246.4	265.8	234.0	161.5	166.4	140.8	86.4	61.9	59.8	72.6	60.4	53.3	62.1	94.3	75.3	75.9	86.6	82.3	64.2	74.4	79.6	79.4	58.1	-	-	-
Prepaid Expenses	39.3	48.1	32.5	37.3	32.2	39.9	35.5	30.0	38.7	56.1	44.0	44.7	48.5	39.6	38.5	37.9	20.2	14.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	241.1	290.4	299.9	287.8	236.7	287.1	355.2	302.7	278.3	342.9	404.9	406.2	436.2	473.2	519.2	523.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	66.0	68.7	70.6	72.7	75.7	78.4	78.8	80.8	85.6	91.3	95.4	104.2	105.0	102.2	98.6	94.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	133.8	133.9	133.9	134.0	133.8	133.7	133.9	133.7	133.7	133.8	135.7	135.9	135.3	131.4	131.3	132.5	126.5	126.7
Intangible Assets	131.9	135.8	139.8	143.8	147.6	151.5	155.6	159.5	163.4	167.4	171.3	175.3	179.3	181.3	180.2	184.1	186.0
Operating Lease Right Of Use Assets	43.8	46.9	48.8	51.3	50.5	52.8	55.2	55.5	57.8	61.5	63.5	66.1	68.5	71.1	68.2	71.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	123.6	123.9	117.6	116.5	77.3
Other Non-Current Assets	9.3	9.5	6.2	5.5	4.1	3.8	4.9	5.6	6.7	7.8	9.2	9.9	10.8	8.1	21.7	15.8	13.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	625.9	685.2	699.3	694.9	648.4	707.3	783.6	737.8	725.5	804.6	880.0	897.6	1,058.6	1,091.1	1,136.9	1,138.7	965.3

Current Liabilities
Accounts Payable	52.0	64.7	64.0	66.5	57.0	63.1	78.3	62.7	47.8	52.9	70.2	81.4	55.5	67.7	88.1	114.2	54.9	57.2	63.9	38.5	31.7	29.2	40.8	25.1	29.8	42.5	61.4	32.9	25.8	36.1	35.0	22.2	23.2	53.4	-	-	-	-	-
Short Term Debt	19.7	23.1	104.6	108.8	22.6	22.5	22.4	22.3	22.2	22.1	22.0	21.9	21.8	22.0	17.4	17.4	17.4	17.4
Deferred Revenue Current	15.0	17.6	22.2	16.0	15.2	13.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	17.8	18.8	18.7	18.5	17.3	17.1	17.4	16.6	17.0	17.5	17.9	18.3	18.7	18.9	17.8	17.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	210.3	243.9	457.4	449.5	278.2	305.8	368.2	329.0	318.4	358.8	421.7	410.0	394.6	361.4	377.5

Non-Current Liabilities
Long Term Debt	196.2	202.2	1.4	2.8	94.6	100.3	106.0	111.6	117.2	131.0	136.5	142.1	147.6	153.8	142.7	147.1	151.5	155.8	160.2	157.5	168.4	180.0	185.7	191.3	197.2	202.8	208.5	211.4	214.0	216.7	196.2	198.2	200.1	215.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.6	48.7	52.5	56.1	57.2	60.4	63.3	64.8	67.4	71.3	74.0	76.9	79.6	82.4	79.9	83.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	0.2	0.4	0.4	0.4	0.4	0.4	0.5	0.6	0.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	456.5	499.1	515.7	512.8	434.2	470.9	543.1	510.5	507.9	566.6	637.3	634.8	725.3	701.5	704.4	718.7

Supplementary Data
Total Debt	215.9	225.3	106.0	111.6	117.2	122.8	128.4	133.9	139.4	153.1	158.5	164.0	169.4	175.8	160.2	164.5	168.9	173.2	177.6	177.4	183.0	190.8	208.1	210.8	213.8	216.5	219.2	222.0	224.7	227.3	204.2	206.1	208.1	223.1	-	-	-	-	-
Net debt	181.6	183.2	66.8	62.5	91.3	88.2	99.8	92.4	113.3	116.6	126.6	127.1	134.6	156.6	135.1	108.3	135.7	89.7
Working Capital	30.8	46.5	(157.5)	(161.7)	(41.5)	(18.7)	(13.0)	(26.3)	(40.1)	(16.0)	(16.8)	(3.8)	41.6	111.8	141.8	140.3	164.5
Book Value	169.1	185.8	182.7	181.2	212.8	233.0	236.5	223.5	212.5	231.9	232.5	250.8	317.6	368.2	406.0	394.3	338.2	321.6
Tangible Book Value	(96.6)	(83.9)	(91.0)	(96.6)	(68.6)	(52.2)	(53.0)	(69.6)	(84.6)	(69.2)	(74.5)	(60.4)	3.0	55.6	94.5	77.7	25.7