7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 
      
    		                           
      assets
    		                           
      current assets:
    		                           
      cash and cash equivalents
    		28,546,000 41,551,000 26,110,000 36,453,000 31,885,000 36,827,000 34,797,000 19,200,000 25,050,000 56,191,000 33,131,000 83,557,000 93,245,000 95,474,000 74,697,000 52,255,000 31,895,000 41,127,000 55,413,000 25,229,000 13,492,000 19,485,000 22,546,000 13,486,000 10,576,000 10,892,000 7,728,000 
      accounts receivable
    		172,653,000 122,174,000 101,207,000 130,831,000 166,934,000 137,441,000 161,313,000 167,895,000 189,917,000 195,644,000 188,219,000 187,688,000 153,655,000 138,855,000 114,655,000 131,837,000 136,300,000 94,050,000 105,176,000 151,564,000 163,088,000 131,646,000 117,618,000 148,627,000 127,026,000 96,474,000 115,478,000 
      inventories
    		118,563,000 108,999,000                          
      prepaid expenses and other current assets
    		35,471,000 30,003,000 38,659,000 56,134,000 44,048,000 44,651,000 48,490,000 39,648,000 38,480,000 37,909,000 20,172,000 14,925,000 23,790,000 18,542,000 15,658,000 15,486,000 11,944,000 11,602,000 15,031,000 20,280,000 14,039,000 17,170,000 16,935,000 11,904,000 25,302,000 18,515,000 21,727,000 
      total current assets
    		355,233,000 302,727,000 278,258,000 342,876,000 404,929,000 406,230,000 436,158,000 473,172,000 519,246,000 523,718,000 403,024,000 452,598,000 411,524,000 339,225,000 266,944,000 259,351,000 252,742,000 207,133,000 228,904,000 259,197,000 284,966,000 243,599,000 232,495,000 260,639,000 244,110,000 189,472,000 224,015,000 
      property and equipment
    		78,805,000 80,768,000 85,587,000 91,335,000 95,389,000 104,157,000 104,963,000 102,232,000 98,574,000 94,742,000 84,076,000 58,828,000 54,831,000 54,000,000 53,868,000 56,141,000 58,771,000 62,901,000 64,470,000 65,712,000 53,954,000 43,331,000 42,863,000 44,296,000 44,469,000 43,022,000 40,438,000 
      operating lease right-of-use assets
    		55,158,000 55,510,000 57,833,000 61,499,000 63,533,000 66,060,000 68,469,000 71,072,000 68,236,000 71,358,000 75,250,000 53,466,000 52,831,000 55,062,000 56,774,000 58,079,000 55,679,000 57,715,000 60,309,000 62,901,000 61,847,000 41,759,000 33,102,000     
      goodwill
    		133,887,000 133,684,000 133,678,000 133,795,000 135,722,000 135,865,000 135,283,000 131,380,000 131,297,000 132,464,000 126,547,000 126,651,000 126,612,000 126,806,000 126,801,000 125,061,000 124,634,000 124,320,000 124,329,000 124,835,000 124,282,000 124,510,000 121,892,000 112,818,000 112,977,000 113,052,000 110,902,000 
      intangible assets
    		155,587,000 159,460,000 163,413,000 167,388,000 171,261,000 175,314,000 179,262,000 181,284,000 180,186,000 184,089,000 185,951,000 189,619,000 193,666,000 197,706,000 201,757,000 205,541,000 209,335,000 213,173,000 217,183,000 221,492,000 225,165,000 229,316,000 233,155,000 233,645,000 237,518,000 241,337,000 250,649,000 
      other assets
    		4,904,000 5,601,000 6,703,000 7,752,000 9,209,000 9,935,000 10,849,000 8,112,000 21,743,000 15,767,000 13,183,000 11,929,000 5,104,000 4,653,000 4,670,000 4,735,000 4,738,000 4,959,000 4,730,000 4,783,000 4,859,000 3,986,000 4,475,000 4,275,000 3,896,000 4,033,000 4,258,000 
      total assets
    		783,574,000 737,750,000 725,472,000 804,645,000 880,043,000 897,561,000 1,058,594,000 1,091,145,000 1,136,884,000 1,138,680,000 965,331,000 967,503,000 914,907,000 846,702,000 769,198,000 763,590,000 762,783,000 728,636,000 757,933,000 796,467,000 810,305,000 716,174,000 689,063,000 663,019,000 648,765,000 590,994,000 630,313,000 
      liabilities and stockholders’ equity
    		                           
      current liabilities:
    		                           
      line of credit
    		95,000,000 90,000,000 107,000,000 120,500,000 141,000,000 141,000,000 141,000,000 70,000,000 90,000,000 70,000,000        29,099,000 28,731,000 25,822,000 18,542,000 19,329,000 22,456,000 20,000,000 54,899,000 42,323,000 10,801,000 
      current portion of long-term debt
    		22,413,000 22,315,000                          
      current portion of operating lease liabilities
    		17,365,000 16,631,000 17,002,000 17,486,000 17,866,000 18,330,000 18,703,000 18,904,000 17,807,000 17,398,000 16,528,000 14,959,000 15,187,000 14,646,000 14,636,000 13,840,000 12,612,000 12,172,000 11,949,000 11,314,000 9,525,000 8,602,000 7,839,000     
      accounts payable
    		78,295,000 62,724,000 47,794,000 52,919,000 70,178,000 81,389,000 55,542,000 67,651,000 88,101,000 114,218,000 54,946,000 57,238,000 63,936,000 38,523,000 31,706,000 29,199,000 40,843,000 25,129,000 29,806,000 42,531,000 61,415,000 32,852,000 25,753,000 36,130,000 34,978,000 22,219,000 53,428,000 
      accrued royalties
    		61,213,000 52,050,000 41,896,000 54,375,000 61,857,000 53,291,000 46,356,000 69,098,000 70,715,000 49,997,000 59,664,000 58,158,000 47,611,000 42,056,000 33,906,000 40,525,000 31,574,000 19,085,000 20,400,000 34,625,000 37,767,000 29,819,000 28,359,000 39,020,000 31,494,000 19,351,000 25,969,000 
      accrued expenses and other current liabilities
    		93,910,000 85,329,000 80,369,000 90,494,000 107,720,000 92,790,000 110,323,000 112,832,000 90,875,000 113,920,000 71,993,000 121,267,000 89,019,000 74,068,000 41,451,000 43,949,000 44,918,000 21,949,000 28,080,000 28,955,000 26,932,000 26,931,000 19,647,000 27,621,000 31,066,000 25,730,000 27,032,000 
      total current liabilities
    		368,196,000 329,049,000 318,395,000 358,832,000 421,734,000 410,024,000 394,580,000 361,397,000 377,478,000 383,377,000 238,520,000 285,011,000 243,675,000 194,969,000 138,582,000 138,696,000 152,564,000 127,129,000 135,746,000 157,569,000 165,840,000 129,198,000 120,100,000 137,856,000 165,281,000 122,152,000 129,926,000 
      long-term debt
    		105,967,000 111,606,000                          
      operating lease liabilities
    		63,345,000 64,820,000                          
      other long-term liabilities
    		5,634,000 5,029,000 4,700,000 5,076,000 4,658,000 5,420,000 3,499,000 3,923,000 2,902,000 3,559,000 3,934,000 3,486,000 5,135,000 5,090,000 4,909,000 3,848,000 3,609,000 6,998,000          
      commitments and contingencies
    		                           
      stockholders’ equity:
    		                           
      class a common stock
    		5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 
      class b common stock
    		          1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 2,000 2,000 2,000 
      additional paid-in-capital
    		339,834,000 335,808,000 330,005,000 326,180,000 318,782,000 319,531,000 314,537,000 310,807,000 309,609,000 304,258,000 260,090,000 252,505,000 245,859,000 239,269,000 222,902,000 216,141,000 213,365,000 210,735,000 206,570,000 204,174,000 200,365,000 176,684,000 166,208,000 146,408,000 142,426,000 131,624,000 129,320,000 
      accumulated other comprehensive income
    		3,951,000       -2,603,000 -5,851,000 -2,575,000 142,000 1,078,000 1,114,000 2,048,000 1,989,000 1,718,000 244,000 -807,000 -785,000 791,000   100,000 -171,000 163,000 207,000 802,000 
      accumulated deficit
    		-107,282,000 -111,612,000 -116,727,000                         
      total stockholders’ equity attributable to funko, inc.
    		236,508,000 223,543,000 212,495,000  232,454,000 250,816,000 317,581,000  405,997,000 394,292,000 338,169,000  303,609,000 286,052,000 255,813,000  229,141,000 215,664,000 222,105,000         
      non-controlling interests
    		3,924,000 3,703,000 5,064,000 6,099,000 10,312,000 11,936,000 15,748,000 21,465,000 26,488,000 25,671,000 71,579,000 74,920,000 70,265,000 69,346,000 77,286,000 80,178,000 73,544,000 67,968,000 74,493,000 79,733,000 82,410,000 103,968,000 118,550,000 139,728,000 129,438,000 132,149,000 149,988,000 
      total stockholders’ equity
    		240,432,000 227,246,000 217,559,000  242,766,000 262,752,000 333,329,000  432,485,000 419,963,000 409,748,000  373,874,000 355,398,000 333,099,000  302,685,000 283,632,000 296,598,000         
      total liabilities and stockholders’ equity
    		783,574,000 737,750,000 725,472,000  880,043,000 897,561,000 1,058,594,000  1,136,884,000 1,138,680,000 965,331,000  914,907,000 846,702,000 769,198,000  762,783,000 728,636,000 757,933,000         
      accumulated other comprehensive loss
    		 -658,000 -788,000 -180,000 -3,030,000 -426,000 -1,665,000              -874,000 -336,000      
      inventory
    		  112,282,000 119,458,000 162,062,000 187,311,000 191,558,000 246,429,000 265,799,000 233,974,000 161,502,000 166,428,000 140,834,000 86,354,000 61,934,000 59,773,000 72,603,000 60,354,000 53,284,000 62,124,000 94,347,000 75,298,000 75,396,000 86,622,000 81,206,000 63,591,000 79,082,000 
      deferred tax asset, net of valuation allowance
    		                           
      current portion of long-term debt, net of unamortized discount
    		  22,218,000  21,977,000 21,883,000 21,790,000  17,443,000 17,427,000 17,411,000  17,378,000 19,894,000 14,666,000  22,462,000 19,498,000 16,642,000  10,722,000       
      income taxes payable
    		  2,116,000 986,000 1,136,000 1,341,000 866,000 871,000 2,537,000 417,000 17,978,000 15,994,000 10,544,000 5,782,000 2,217,000 425,000 155,000 197,000 138,000 637,000 937,000 1,046,000 5,441,000 4,492,000 2,371,000 2,073,000 2,268,000 
      long-term debt, net of unamortized discount
    		  117,221,000 130,986,000 136,539,000 142,067,000 147,574,000 153,778,000 142,729,000 147,094,000 151,457,000 155,818,000 160,172,000 157,498,000 168,371,000 180,012,000 185,659,000 191,284,000 197,175,000 202,816,000 208,460,000 211,383,000 214,045,000 216,704,000 196,181,000 198,178,000 215,170,000 
      operating lease liabilities, net of current portion
    		  67,441,000 71,309,000 73,961,000 76,897,000 79,602,000 82,356,000 79,871,000 83,230,000 83,269,000 50,459,000 50,495,000 53,030,000 55,736,000 57,512,000 55,594,000 56,924,000 59,345,000 61,622,000 61,093,000 40,401,000 29,663,000     
      deferred tax liability
    		  156,000 402,000 385,000 401,000 390,000 382,000 533,000 582,000 630,000 648,000 769,000 788,000 788,000 780,000 303,000 300,000 310,000 341,000 38,000 20,000 23,000 5,000 65,000 259,000 588,000 
      liabilities under tax receivable agreement, net of current portion
    		      99,620,000 99,620,000 100,886,000 100,875,000 77,773,000 75,523,000 80,787,000 79,929,000 67,713,000 60,297,000 62,369,000 62,369,000 61,557,000 61,554,000 61,061,000 33,019,000 23,293,000 6,504,000    
      liabilities and stockholders' equity
    		                           
      current portion long-term debt, net of unamortized discount
    		   22,072,000    22,041,000    17,395,000    10,758,000    13,685,000  10,619,000 10,605,000 10,593,000 7,973,000 7,956,000 7,928,000 
      stockholders' equity:
    		                           
      (accumulated deficit) retained earnings
    		   -94,064,000 -83,303,000 -68,294,000                      
      total stockholders' equity attributable to funko, inc.
    		   231,941,000    368,224,000    321,638,000    242,267,000    225,411,000 224,178,000 192,397,000 178,870,000 156,638,000 146,980,000 134,192,000  
      total stockholders' equity
    		   238,040,000    389,689,000    396,558,000    322,445,000    305,144,000 306,588,000 296,365,000 297,420,000 296,366,000 276,418,000 266,341,000  
      total liabilities and stockholders' equity
    		   804,645,000    1,091,145,000    967,503,000    763,590,000    796,467,000 810,305,000 716,174,000 689,063,000 663,019,000 648,765,000 590,994,000  
      deferred tax asset
    		      123,610,000 123,893,000 117,602,000 116,542,000 77,300,000 74,412,000 70,339,000 69,250,000 58,384,000 54,682,000 56,884,000 58,435,000 58,008,000 57,547,000 55,232,000 29,673,000 21,081,000 7,346,000 5,795,000 78,000 51,000 
      retained earnings
    		      4,704,000 60,015,000 102,234,000 92,604,000 77,932,000 68,050,000 56,631,000 44,730,000 30,917,000 24,403,000 15,527,000 5,731,000 16,316,000 20,442,000 24,683,000 16,044,000 12,557,000 10,397,000 4,387,000 2,357,000 1,041,000 
      deferred rent and other long-term liabilities
    		                  7,202,000 7,421,000 7,225,000 5,788,000 4,519,000 5,584,000 10,820,000 4,064,000 3,474,000 
      current portion of contingent consideration
    		                        2,500,000 2,500,000 2,500,000 
      liabilities and stockholders' / members' equity
    		                           
      stockholders' / members' equity:
    		                           
      member's equity
    		                           
      total stockholders' equity attributable to funko, inc. / members' equity
    		                          131,167,000 
      total stockholders' equity / members' equity
    		                          281,155,000 
      total liabilities and stockholders' / members' equity
    		                          630,313,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.