← Funko, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.2m | $7.7m | $13.5m | $25.2m | $52.3m | $83.6m | $19.2m | $36.5m | $34.7m | $42.1m | |
| Prepaid Expense and Other Assets, Current | $19.0m | $21.7m | $11.9m | $20.3m | $15.5m | $14.9m | $39.6m | $56.1m | $39.9m | $48.1m | |
| Inventory, Net | $43.6m | $79.1m | $86.6m | $62.1m | $59.8m | $166.4m | $246.4m | $119.5m | $92.6m | $83.1m | |
| Assets, Current | $152.4m | $224.0m | $260.6m | $259.2m | $259.4m | $452.6m | $473.2m | $342.9m | $287.1m | $290.4m | |
| Property, Plant and Equipment, Net | $25.5m | $40.4m | $44.3m | $65.7m | $56.1m | $58.8m | $102.2m | $91.3m | $78.4m | $68.7m | |
| Goodwill | $97.5m | $110.9m | $112.8m | $124.8m | $125.1m | $126.7m | $131.4m | $133.8m | $133.7m | $133.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $243.8m | $250.6m | $233.6m | $221.5m | $205.5m | $189.6m | $181.3m | $167.4m | $151.5m | $135.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $62.9m | $58.1m | $53.5m | $71.1m | $61.5m | $52.8m | $46.9m | |
| Other Assets, Noncurrent | $3.1m | $4.3m | $4.3m | $4.8m | $4.7m | $11.9m | $8.1m | $7.8m | $3.8m | $9.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.6m | $115.5m | $148.6m | $151.6m | $131.8m | $187.7m | $167.9m | $130.8m | $119.9m | $117.0m | |
| Assets | $522.2m | $630.3m | $663.0m | $796.5m | $763.6m | $967.5m | $1.1b | $804.6m | $707.3m | $685.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $11.3m | $13.8m | $15.0m | $18.9m | $17.5m | $17.1m | $18.8m | |
| Accounts Payable, Current | $23.7m | $53.4m | $36.1m | $42.5m | $29.2m | $57.2m | $67.7m | $52.9m | $63.1m | $64.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $61.6m | $57.5m | $50.5m | $82.4m | $71.3m | $60.4m | $48.7m | |
| Deferred Revenue, Current | $3.8m | $3.3m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $7.1m | $7.9m | $10.6m | $13.7m | $10.8m | $17.4m | $22.0m | $22.1m | $22.5m | $23.1m | |
| Long-term Debt, Excluding Current Maturities | $203.9m | $215.2m | $216.7m | $202.8m | $180.0m | $155.8m | $153.8m | $131.0m | $100.3m | $202.2m | |
| Liabilities, Current | $97.5m | $129.9m | $137.9m | $157.6m | $138.7m | $285.0m | $361.4m | $358.8m | $305.8m | $243.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $341k | $780k | $648k | $382k | $402k | — | — | |
| Deferred Tax Liabilities, Net | — | $537k | — | $57.2m | $53.9m | — | — | $402k | $542k | $584k | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $58.1m | $129.3m | $146.4m | $204.2m | $216.1m | $252.5m | $310.8m | $326.2m | $343.5m | $357.3m | |
| Retained Earnings (Accumulated Deficit) | ($60.0m) | $1.0m | $10.4m | $20.4m | $24.4m | $68.0m | $60.0m | ($94.1m) | ($108.8m) | ($176.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $802k | ($171k) | $791k | $1.7m | $1.1m | ($2.6m) | ($180k) | ($1.7m) | $4.6m | |
| Stockholders' Equity Attributable to Parent | — | $131.2m | $156.6m | $225.4m | $242.3m | $321.6m | $368.2m | $231.9m | $233.0m | $185.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $150.0m | $139.7m | $79.7m | $80.2m | $74.9m | $21.5m | $6.1m | $3.3m | $316k | |
| Liabilities and Equity | $522.2m | $630.3m | $663.0m | $796.5m | $763.6m | $967.5m | $1.1b | $804.6m | $707.3m | $685.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.