FNKO Stock Annual Balance Sheet. Download in Excel
Funko Inc.
FNKO 
NGS
Sector: Consumer Cyclical
Industry: Leisure
10.33
USD
0.00
(0.00%)
Previous close: 10.33 Open: 10.38 Bid: 9.88 Ask: 10.67
52 week range
5.36 12.61
Mkt Cap: 562 M Avg Vol (90 Days): 493,078
Last updated: Friday 22nd November 2024
Financials
FNKO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 53 M | 36 M | 43 M | 29 M | 57 M | 68 M | |
| Accounts receivable | 115 M | 149 M | 152 M | 132 M | 188 M | 168 M | |
| Accrued expenses | 82 M | 80 M | 78 M | 70 M | 131 M | 138 M | |
| Accumulated depreciation & depletion | -38 M | -62 M | -87 M | -113 M | -138 M | -158 M | |
| Additional paid in capital | 129 M | 146 M | 204 M | 216 M | 253 M | 311 M | |
| Cash and equivalents | 8 M | 13 M | 25 M | 52 M | 84 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 13 M | 25 M | 52 M | 84 M | 19 M | |
| CashEquivalents | 8 M | 13 M | 25 M | ||||
| Common par | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 4000.0 | 5000.0 | |
| Common stock equity | 131 M | 157 M | 225 M | 242 M | 322 M | 368 M | |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 4000.0 | 5000.0 | |
| Cost in excess | 111 M | 116 M | 125 M | 125 M | 127 M | 131 M | |
| CurrentAccruedExpenses | 26 M | 39 M | 35 M | 41 M | 58 M | 69 M | |
| CurrentCapitalLeaseObligation | 7 M | 12 M | 11 M | 14 M | 15 M | 19 M | |
| CurrentDeferredRevenue | 3 M | 306000.0 | |||||
| CurrentDeferredTaxesAssets | 5 M | 12 M | 60 M | 55 M | 75 M | 124 M | |
| CurrentDeferredTaxesLiabilities | 537000.0 | 7 M | 57 M | 54 M | 74 M | 124 M | |
| Float term debt | 215 M | 217 M | 203 M | 238 M | 206 M | 236 M | |
| GoodwillAndOtherIntangibleAssets | 362 M | 350 M | 346 M | 331 M | 316 M | 313 M | |
| Gross fixed assets (Plant Property & Equipment) | 78 M | 106 M | 216 M | 227 M | 250 M | 332 M | |
| IncomeTaxPayable | 2 M | 4 M | 637000.0 | 425000.0 | 16 M | 871000.0 | |
| Intangibles | 251 M | 234 M | 221 M | 206 M | 190 M | 181 M | |
| Inventories | 79 M | 87 M | 62 M | 60 M | 166 M | 246 M | |
| InventoriesAdjustmentsAllowances | -23 M | -9 M | -5 M | -17 M | |||
| Invested capital | 346 M | 373 M | 428 M | 660 M | 684 M | 758 M | |
| Land & improvements | 2 M | 200000.0 | 3 M | 800000.0 | 800000.0 | 2 M | |
| LongTermCapitalLeaseObligation | 62 M | 58 M | 50 M | 82 M | |||
| LongTermDebtAndCapitalLeaseObligation | 215 M | 217 M | 264 M | 238 M | 206 M | 236 M | |
| LongTermProvisions | 6 M | 2 M | 1 M | 2 M | 900000.0 | 6 M | |
| Minority interest | 150 M | 139 M | 80 M | 80 M | 75 M | 21 M | |
| Net fixed assets (net PP&E) | 40 M | 44 M | 129 M | 114 M | 112 M | 173 M | |
| Non-current deferred income taxes | 588000.0 | 5000.0 | 341000.0 | 780000.0 | 648000.0 | 382000.0 | |
| NonCurrentAccruedExpenses | 2 M | 2 M | |||||
| NonCurrentDeferredAssets | 51000.0 | 7 M | 58 M | 55 M | 74 M | 124 M | |
| NonCurrentDeferredLiabilities | 4 M | 7 M | 8 M | 5 M | 4 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 51000.0 | 7 M | 58 M | 55 M | 74 M | 124 M | |
| Other current assets | 500000.0 | 500000.0 | 500000.0 | ||||
| Other equity adjustments | 802000.0 | -167000.0 | 791000.0 | ||||
| Other fixed assets | 114 M | 112 M | 173 M | ||||
| Other non-current assets | 4 M | 4 M | 5 M | 5 M | 12 M | 8 M | |
| Other non-current liabilities | 62 M | ||||||
| Other receivable | 516 M | 686 M | 795 M | 653 M | 1,029 M | 1,323 M | |
| OtherCurrentLiabilities | 30 M | 40 M | 29 M | 104 M | 197 M | 212 M | |
| OtherInventories | 60 M | 166 M | 246 M | ||||
| Payables | 56 M | 41 M | 43 M | 30 M | 73 M | 69 M | |
| Prepaid expenses | 22 M | 12 M | 20 M | 15 M | 15 M | 40 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -2 M | -4 M | -3 M | -8 M | |
| Restricted cash | 52 M | 84 M | 19 M | ||||
| Retained earnings | 1 M | 9 M | 20 M | 26 M | 69 M | 57 M | |
| Short term debt | 19 M | 31 M | 40 M | 11 M | 17 M | 92 M | |
| TaxesReceivable | 4 M | 800000.0 | 300000.0 | 8 M | |||
| Total assets | 630 M | 663 M | 796 M | 764 M | 968 M | 1,091 M | |
| Total current assets | 224 M | 261 M | 259 M | 259 M | 453 M | 473 M | |
| Total current liabilities | 130 M | 138 M | 158 M | 139 M | 285 M | 361 M | |
| Total equity | 131 M | 157 M | 225 M | 242 M | 322 M | 368 M | |
| Total liabilities | 349 M | 373 M | 491 M | 441 M | 571 M | 701 M | |
| Total non-current assets | 406 M | 406 M | 537 M | 504 M | 515 M | 618 M | |
| Total non-current liabilities | 219 M | 223 M | 334 M | 242 M | 210 M | 240 M | |
| TotalEquityGrossMinority | 281 M | 293 M | 305 M | 322 M | 397 M | 390 M | |
| TotalEquityGrossMinorityInterest | 281 M | 293 M | 305 M | 322 M | 397 M | 390 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 630 M | 663 M | 796 M | 764 M | 968 M | 1,091 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 219 M | 223 M | 334 M | 242 M | 210 M | 240 M | |
| TotalTaxPayable | 2 M | 4 M | 637000.0 | 425000.0 | 16 M | 871000.0 | |
| Working capital | 94 M | 123 M | 102 M | 121 M | 168 M | 112 M | |
| debtc | 19 M | 31 M | 51 M | 25 M | 32 M | 111 M |
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