Funko Quarterly Balance Sheets Chart
Quarterly
|
Annual
Funko Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 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 |
We provide you with 20 years of balance sheets for Funko stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Funko. Explore the full financial landscape of Funko stock with our expertly curated balance sheets.
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