Skip to content

Funko, Inc. FNKO Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Under Armour logo
Under ArmourUAA
$143.67M
nCino, Inc. logo
nCino, Inc.NCNO
-$15.29M+3.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.4M-66.9%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
Mistras Group logo
Mistras GroupMG
-$9.3M-1,440%
Replimune Group logo
Replimune GroupREPL
-$1.91M-136%

Other financials

Income statement

See full
Revenue$200.9M+5.3%
Gross profit$88.8M+15.6%
Operating income-$9.6M+58.5%
Net income-$18.1M+34.5%
EPS (diluted)-$0.33+36.5%

Balance sheet

See full
Cash & equivalents$34.3M+32.2%
Total debt$279.3M+45.6%
Total equity$169.1M-20.5%
Total assets$625.9M-3.5%

Cash flow

See full
Operating cash flow$10.2M+146%
CapEx$8.2M+25.3%
Free cash flow$1.9M+107%

Valuation

See full
Market cap$315.49M+20.1%
Enterprise value$560.53M+30.8%
P/S0.3×+0.1×

Profitability

See full
Gross margin39.6%-1.9pp
Operating margin-5%-5.4pp
Net margin-6.3%-11.2pp
FCF margin-1.3%

Returns & leverage

See full
Return on equity-30.3%-53.9pp
Debt / equity1.7×+0.8×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Funko, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Funko, Inc.'s accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Funko, Inc.'s accrued expenses and other liabilities?
Funko, Inc. (FNKO) reported accrued expenses and other liabilities of -$10.83M in Q1 2026.
How has Funko, Inc.'s accrued expenses and other liabilities changed year-over-year?
Funko, Inc.'s accrued expenses and other liabilities increased by 66.4% year-over-year, from -$32.21M to -$10.83M.