Funko, Inc. Balance Sheet
FNKO|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Funko, Inc. had $685M in total assets and $186M in shareholders' equity as of FY2025. Total debt was $100M against $42M in cash, resulting in $58M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.1M | $36.5M | $36.5M | $19.2M | $83.6M | $52.3M | $25.2M | $24.4M | $24.4M |
| Accounts Receivable | $117.0M | $130.8M | $130.8M | $167.9M | $187.7M | $131.8M | $151.6M | $115.5M | $115.5M |
| Inventory | $83.1M | $119.5M | $119.5M | $246.4M | $166.4M | $59.8M | $62.1M | $79.1M | $79.1M |
| Current Assets | $290.4M | $336.8M | $342.9M | $473.2M | $452.6M | $259.4M | $259.2M | $224.0M | $224.0M |
| PP&E (Net) | $68.7M | $91.3M | $91.3M | $102.2M | $58.8M | $56.1M | $65.7M | $40.4M | $40.4M |
| Goodwill | $133.9M | $131.4M | $131.4M | $126.7M | $125.1M | $124.8M | $116.1M | $97.5M | $97.5M |
| Total Assets | $685.2M | $798.6M | $804.6M | $1.1B | $967.5M | $763.6M | $796.5M | $630.3M | $630.3M |
| Current Liabilities | $243.9M | $352.8M | $358.8M | $361.4M | $285.0M | $138.7M | $157.6M | $129.9M | $129.9M |
| Total Debt | $100.3M | $153.1M | $153.1M | $153.8M | $173.2M | $190.8M | $216.5M | $223.1M | $223.1M |
| Shareholders' Equity | $185.8M | $231.9M | $231.9M | $368.2M | $321.6M | $242.3M | $225.4M | $131.2M | $131.2M |