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Funko, Inc. FNKO Total Current Assets

Total Current Assets at other companies

Hasbro logo
HasbroHAS
$2.85B+39.6%
Mattel logo
MattelMAT
$2.45B-12.3%
JAK
Jakks PacificJAKK
$228.83M+0.4%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$274.74M+1.0%
V.F. Corporation logo
V.F. CorporationVFC
$4.2B-4.0%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$124.14M-20.0%

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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Cash & equivalents$40.7M-17.2%
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$346.61M+127%
Enterprise value$567.26M+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:AssetsCurrent.

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

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704711-26-000045
Line itemJune 30,2026December 31,2025
Accounts receivable, net93,561117,018
Inventories88,80083,136
Prepaid expenses and other current assets51,54048,094
Total current assets274,614290,396
Property and equipment, net64,49868,679
Operating lease right-of-use assets, net41,67146,928
Goodwill133,848133,900
Intangible assets, net127,925135,826

Item 1. Financial Statements

FAQ

What is Funko, Inc.'s total current assets?
Funko, Inc. (FNKO) reported total current assets of $274.61M in Q2 2026.
How has Funko, Inc.'s total current assets changed year-over-year?
Funko, Inc.'s total current assets decreased by 4.6% year-over-year, from $287.77M to $274.61M.
What is the long-term trend for Funko, Inc.'s total current assets?
Over 5 years (2020 to 2025), Funko, Inc.'s total current assets has grown at a 2.3% compound annual growth rate (CAGR), from $259.35M to $290.4M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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