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Funko, Inc. FNKO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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GameStopGME

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Funko, Inc.'s increase (decrease) in prepaid expense and other assets?
Funko, Inc. (FNKO) reported increase (decrease) in prepaid expense and other assets of -$11.62M in Q1 2026.
How has Funko, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Funko, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 17.0% year-over-year, from -$9.94M to -$11.62M.
What is the long-term trend for Funko, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Funko, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -3.6% compound annual growth rate (CAGR), from -$3.7M to $3.44M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.