FNKO — Funko Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Funko, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.6	19.2	36.5	34.7	42.1
Net Total Accounts Receivable
Net Total Receivables	188	168	131	120	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	453	473	343	287	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	173	153	131	116
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	968	1,091	805	707	685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	361	359	306	244
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	646	723	573	474	499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	322	368	232	233	186
Total Liabilities & Shareholders' Equity	968	1,091	805	707	685
Total Common Shares Outstanding