What are Funko, Inc.'s total assets?

Funko, Inc. (FNKO) holds $625.9M in total assets, down 3.5% year over year.

How much debt does Funko, Inc. have?

Funko, Inc. carries $279.3M in total debt against $169.1M of shareholders' equity, a debt-to-equity ratio of 1.65.

How much cash does Funko, Inc. have?

Funko, Inc. holds $34.3M in cash and equivalents.

Can Funko, Inc. cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does Funko, Inc.'s balance sheet data come from?

Every line is extracted from Funko, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Funko, Inc. FNKO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$42.15M+21.6%	$34.66M-4.9%	$36.45M+89.9%	$19.2M-77.0%
Accounts receivable, net	$117.02M-2.4%	$119.88M-8.4%	$130.83M-22.1%	$167.9M-10.5%
Inventories	$83.14M-10.2%	$92.58M-22.5%	$119.46M-51.5%	$246.43M+48.1%
Prepaid expenses and other current assets	$48.09M+20.4%	$39.94M-20.2%	$50.07M+26.3%	$39.65M+166%
Total current assets	$290.4M+1.2%	$287.06M-14.8%	$336.82M-28.8%	$473.17M+4.5%
Property and equipment, net	$68.68M-12.4%	$78.36M-14.2%	$91.34M-10.7%	$102.23M+73.8%
Operating lease right-of-use assets	$46.93M-11.2%	$52.85M-14.1%	$61.5M-13.5%	$71.07M+32.9%
Goodwill	$133.9M+0.2%	$133.65M-0.1%	$133.8M+1.8%	$131.38M+3.7%
Intangible assets, net	$135.83M-10.4%	$151.55M-9.5%	$167.39M-7.7%	$181.28M-4.4%
Other non-current assets	$9.51M+151%	$3.79M-51.1%	$7.75M-4.4%	$8.11M-32.0%
Total assets	$685.23M-3.1%	$707.25M-11.4%	$798.59M-26.8%	$1.09B+12.8%
Accounts payable	$64.75M+2.6%	$63.13M+19.3%	$52.92M-21.8%	$67.65M+18.2%
Deferred revenue	$17.6M+32.3%	$13.3M—	——	——
Current portion of long-term debt	$23.06M-72.1%	$82.51M+274%	$22.07M+0.1%	$22.04M+26.7%
Operating lease liabilities, current	$18.79M+9.9%	$17.1M-2.2%	$17.49M-7.5%	$18.9M+26.4%
Total current liabilities	$243.92M-20.2%	$305.79M-13.3%	$352.77M-2.4%	$361.4M+26.8%
Long-term debt	$202.25M+102%	$100.3M-23.4%	$130.99M-25.5%	$175.82M+12.8%
Operating lease liabilities, non-current	$48.68M-19.4%	$60.39M-15.3%	$71.31M-13.4%	$82.36M+63.2%
Additional paid-in capital	$357.33M+4.0%	$343.47M+5.3%	$326.18M+4.9%	$310.81M+23.1%
Retained earnings	-$176.14M-61.9%	-$108.78M-15.6%	-$94.06M-257%	$60.02M-11.8%
Accumulated other comprehensive income (loss)	$4.62M+376%	-$1.68M-831%	-$180K+93.1%	-$2.6M-341%
Noncontrolling interests	$316K-90.5%	$3.33M-45.3%	$6.1M-71.6%	$21.47M-71.3%
Total stockholders' equity	$185.81M-20.3%	$233.02M+0.5%	$231.94M-37.0%	$368.22M+14.5%
Total liabilities and stockholders' equity	$685.23M-3.1%	$707.25M-11.4%	$798.59M-26.8%	$1.09B+12.8%
Other Inventory, Net	$11M-6.8%	$11.8M—	——	——
Deferred Finance Costs, Gross	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$9.51M+151%	$3.79M-51.1%	$7.75M-4.4%	$8.11M-32.0%
Net Investment in Lease	$46.93M-11.2%	$52.85M-14.1%	$61.5M-13.5%	$71.07M+32.9%
Other intangible assets—net	$135.83M-10.4%	$151.55M-9.5%	$167.39M-7.7%	$181.28M-4.4%
Operating lease right-of-use assets	$46.93M-11.2%	$52.85M-14.1%	$61.5M-13.5%	$71.07M+32.9%
Other non-current assets	$9.51M+151%	$3.79M-51.1%	$7.75M-4.4%	$8.11M-32.0%
Operating Lease Right-of-Use Assets in Other Assets	$46.93M-11.2%	$52.85M-14.1%	$61.5M-13.5%	$71.07M+32.9%
Software and Technology Licenses, Net	$9.51M+151%	$3.79M-51.1%	$7.75M-4.4%	$8.11M-32.0%
Accrued Royalties (Current)	$59.82M-2.5%	$61.36M+12.8%	$54.38M-21.3%	$69.1M+18.8%
Commercial Paper Outstanding	$0—	$0—	$0—	——
Contract Liabilities and Refund Liability	$39.8M-5.7%	$42.2M—	——	——
Accrued expenses and other current liabilities	$77.5M-5.1%	$81.69M-4.4%	$85.42M-24.3%	$112.83M-7.0%
Revolving credit facility	$1.13M-98.1%	$60M-50.2%	$120.5M+72.1%	$70M—
Current portion of Term Loan	$21.93M-2.6%	$22.51M—	——	——
Line of Credit Outstanding	$1.13M-98.1%	$60M-50.2%	$120.5M+72.1%	$70M—
Unamortized Discount and Issuance Costs	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$378K-62.2%	$1M-46.3%	$1.86M+10.7%	$1.68M-26.5%
Deferred Credits	$4.26M-3.5%	$4.41M-19.4%	$5.48M+39.6%	$3.92M+12.5%
Deferred Tax and Other Liabilities (Non-Current)	$4.26M-3.5%	$4.41M-19.4%	$5.48M+39.6%	$3.92M+12.5%
Total debt	$292.78M+12.5%	$260.31M+7.6%	$241.85M-19.1%	$299.12M+25.3%
Licensing Arrangements	$59.82M-2.5%	$61.36M+12.8%	$54.38M-21.3%	$69.1M+18.8%
Accrued sales returns	$39.8M-5.7%	$42.2M—	——	——
Letters of Credit Outstanding, Amount	$0—	$0—	$0—	——
Obligations under tax receivable agreement	$120K-78.1%	$547K-93.9%	$8.96M-91.8%	$109.19M+31.7%
Estimated gross outstanding balance of the TRA liability	$102.5M+2.9%	$99.6M—	——	——
Noncontrolling interests in subsidiaries	$316K-90.5%	$3.33M-45.3%	$6.1M-71.6%	$21.47M-71.3%
Long-Lived Assets	$125.11M-7.3%	$135M-15.9%	$160.59M-11.5%	$181.42M+46.0%
Unamortized Debt Issuance Expense	$378K-62.2%	$1M-46.3%	$1.86M+10.7%	$1.68M-26.5%

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Questions, answered.

What are Funko, Inc.'s total assets?: Funko, Inc. (FNKO) holds $625.9M in total assets, down 3.5% year over year.
How much debt does Funko, Inc. have?: Funko, Inc. carries $279.3M in total debt against $169.1M of shareholders' equity, a debt-to-equity ratio of 1.65.
How much cash does Funko, Inc. have?: Funko, Inc. holds $34.3M in cash and equivalents.
Can Funko, Inc. cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Funko, Inc.'s balance sheet data come from?: Every line is extracted from Funko, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.