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Funko, Inc. FNKO Cash & Equivalents

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Other financials

Income statement

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Revenue$207.7M+7.4%
Gross profit$117.6M+89.6%
Operating income$22.1M+164%
Net income$15.4M+138%
EPS (diluted)$0.27+136%

Balance sheet

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Total debt$261.4M+40.3%
Total equity$187.7M+3.6%
Total assets$653.7M-5.9%

Cash flow

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Operating cash flow$13.5M+161%
CapEx$10.7M+11.2%
Free cash flow$2.7M+109%

Valuation

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Market cap$328.34M+127%
Enterprise value$548.98M+95.8%
P/S0.4×+0.2×

Profitability

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Gross margin44.9%+5.4pp
Operating margin-5%-5.4pp
Net margin-0.2%-0.1pp
FCF margin-1.3%

Returns & leverage

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Return on equity-1.1%-0.5pp
Debt / equity1.4×+0.4×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Funko, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704711-26-000045

FAQ

What is Funko, Inc.'s cash & equivalents?
Funko, Inc. (FNKO) reported cash & equivalents of $40.71M in Q2 2026.
How has Funko, Inc.'s cash & equivalents changed year-over-year?
Funko, Inc.'s cash & equivalents decreased by 17.2% year-over-year, from $49.15M to $40.71M.
What is the long-term trend for Funko, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Funko, Inc.'s cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $52.26M to $42.15M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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