FNKO Stock Annual Balance Sheet. Download in Excel

	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	53 M
Accounts receivable	115 M	149 M	152 M	132 M	188 M	168 M	131 M
Accrued expenses	82 M	80 M	78 M	70 M	131 M	138 M	108 M
Accumulated depreciation & depletion	-38 M	-62 M	-87 M	-113 M	-138 M	-158 M	-200 M
Additional paid in capital	129 M	146 M	204 M	216 M	253 M	311 M	326 M
Cash and equivalents	8 M	13 M	25 M	52 M	84 M	19 M	36 M
CashCashEquivalentsAndShortTermInvestments	8 M	13 M	25 M	52 M	84 M	19 M	36 M
CashEquivalents	8 M	13 M	25 M
Common par	2000.0	2000.0	3000.0	4000.0	4000.0	5000.0	5000.0
Common stock equity	131 M	157 M	225 M	242 M	322 M	368 M	232 M
CommonStock	2000.0	2000.0	3000.0	4000.0	4000.0	5000.0	5000.0
Cost in excess	111 M	116 M	125 M	125 M	127 M	131 M	134 M
CurrentAccruedExpenses	26 M	39 M	35 M	41 M	58 M	69 M	54 M
CurrentCapitalLeaseObligation	7 M	12 M	11 M	14 M	15 M	19 M	17 M
CurrentDeferredRevenue	3 M	306000.0					10 M
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	-402000.0
Float term debt	215 M	217 M	203 M	238 M	206 M	236 M	202 M
GoodwillAndOtherIntangibleAssets	362 M	350 M	346 M	331 M	316 M	313 M	301 M
Gross fixed assets (Plant Property & Equipment)	78 M	106 M	216 M	227 M	250 M	332 M	353 M
IncomeTaxPayable	2 M	4 M	637000.0	425000.0	16 M	871000.0	986000.0
Intangibles	251 M	234 M	221 M	206 M	190 M	181 M	167 M
Inventories	79 M	87 M	62 M	60 M	166 M	246 M	119 M
InventoriesAdjustmentsAllowances			-23 M	-9 M	-5 M	-17 M	-30 M
Invested capital	346 M	373 M	428 M	660 M	684 M	758 M	565 M
Land & improvements	2 M	200000.0	3 M	800000.0	800000.0	2 M	800000.0
LongTermCapitalLeaseObligation			62 M	58 M	50 M	82 M	71 M
LongTermDebtAndCapitalLeaseObligation	215 M	217 M	264 M	238 M	206 M	236 M	202 M
LongTermProvisions	6 M	2 M	1 M	2 M	900000.0	6 M	300000.0
Minority interest	150 M	139 M	80 M	80 M	75 M	21 M	6 M
Net fixed assets (net PP&E)	40 M	44 M	129 M	114 M	112 M	173 M	153 M
Non-current deferred income taxes	588000.0	5000.0	341000.0	780000.0	648000.0	382000.0	402000.0
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	5 M
NonCurrentDeferredTaxesAssets	51000.0	7 M	58 M	55 M	74 M	124 M	-130 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	153 M
Other non-current assets	4 M	4 M	5 M	5 M	12 M	8 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	1,096 M
OtherCurrentLiabilities	30 M	40 M	29 M	104 M	197 M	212 M	90 M
OtherInventories				60 M	166 M	246 M	119 M
Payables	56 M	41 M	43 M	30 M	73 M	69 M	54 M
Prepaid expenses	22 M	12 M	20 M	15 M	15 M	40 M	56 M
RecievablesAdjustmentsAllowances	-4 M	-3 M	-2 M	-4 M	-3 M	-8 M	-5 M
Restricted cash				52 M	84 M	19 M	36 M
Retained earnings	1 M	9 M	20 M	26 M	69 M	57 M	-94 M
Short term debt	19 M	31 M	40 M	11 M	17 M	92 M	143 M
TaxesReceivable			4 M	800000.0	300000.0	8 M	300000.0
Total assets	630 M	663 M	796 M	764 M	968 M	1,091 M	805 M
Total current assets	224 M	261 M	259 M	259 M	453 M	473 M	343 M
Total current liabilities	130 M	138 M	158 M	139 M	285 M	361 M	359 M
Total equity	131 M	157 M	225 M	242 M	322 M	368 M	232 M
Total liabilities	349 M	373 M	491 M	441 M	571 M	701 M	567 M
Total non-current assets	406 M	406 M	537 M	504 M	515 M	618 M	462 M
Total non-current liabilities	219 M	223 M	334 M	242 M	210 M	240 M	208 M
TotalEquityGrossMinority	281 M	293 M	305 M	322 M	397 M	390 M	238 M
TotalEquityGrossMinorityInterest	281 M	293 M	305 M	322 M	397 M	390 M	238 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	630 M	663 M	796 M	764 M	968 M	1,091 M	805 M
TotalNonCurrentLiabilitiesNetMinorityInteres	219 M	223 M	334 M	242 M	210 M	240 M	208 M
TotalTaxPayable	2 M	4 M	637000.0	425000.0	16 M	871000.0	986000.0
Working capital	94 M	123 M	102 M	121 M	168 M	112 M	-16 M
debtc	19 M	31 M	51 M	25 M	32 M	111 M	160 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University