Funko, Inc. Class A(FNKO US)
$6.59+0.071.07%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 36.5 | 34.7 | 42.1 | 34.3 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 36.5 | 34.7 | 42.1 | 34.3 | ||||||||||
| Net Receivables | 130.8 | 119.9 | 117.0 | 90.7 | ||||||||||
| Inventory | 119.5 | 92.6 | 83.1 | 76.8 | ||||||||||
| Other Current Assets | 28.6 | 32.0 | 48.1 | 39.3 | ||||||||||
| Total Current Assets | 342.9 | 287.1 | 290.4 | 241.1 | ||||||||||
| Property, Plant & Equipment | 152.8 | 131.2 | 115.6 | 109.8 | ||||||||||
| Long Term Investments | - | - | - | - | ||||||||||
| Other Non-Current Assets | 7.8 | 3.8 | 9.5 | 9.3 | ||||||||||
| Total Non-Current Assets | 461.8 | 420.2 | 394.8 | 384.8 | ||||||||||
| Total Assets | 804.6 | 707.3 | 685.2 | 625.9 | ||||||||||
| Account Payables | 52.9 | 63.1 | 64.7 | 52.0 | ||||||||||
| Short Term Debt | 142.6 | 82.5 | 23.1 | 19.7 | ||||||||||
| Deferred Revenue | 9.9 | 13.3 | 17.6 | - | ||||||||||
| Other Current Liabilities | 115.6 | 41.5 | 46.3 | - | ||||||||||
| Total Current Liabilities | 358.8 | 305.8 | 243.9 | 210.3 | ||||||||||
| Long Term Debt | 131.0 | 100.3 | 202.2 | 241.8 | ||||||||||
| Other Non-Current Liabilities | 5.1 | 4.4 | 4.6 | 4.6 | ||||||||||
| Total Non-Current Liabilities | 207.8 | 165.1 | 255.5 | 246.4 | ||||||||||
| Total Liabilities | 566.6 | 470.9 | 499.4 | 456.7 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -94.1 | -108.8 | -176.1 | -194.2 | ||||||||||
| Total Stockholders Equity | 231.9 | 233.0 | 185.8 | 169.1 | ||||||||||
| Total Liabilities and Equity | 804.6 | 707.3 | 685.2 | 625.9 | ||||||||||