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    • Funko Inc. logo

    Funko Inc.

    FNKO | NASDAQ
    Chart Builder DCF Calculator
    $5.47
    +$0.04 (+0.74%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.56M FY21
    Low 19.2M FY22
    5Y CAGR -4.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		42.15M 34.66M 36.45M 19.2M 83.56M 52.26M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.51M 3.79M 7.75M 8.11M 11.93M 4.74M
    Receivables
    		117.02M 119.88M 130.83M 167.9M 187.69M 131.84M
    Inventory
    		83.14M 92.58M 119.46M 246.43M 166.43M 59.77M
    Other Current Assets
    		48.09M 31.99M 28.63M 24.16M 9.07M 7.85M
    Total Current Assets
    		290.4M 287.06M 342.88M 473.17M 452.6M 259.35M
    Property-Plant & Equipment
    		115.61M 131.2M 152.83M 173.3M 112.29M 114.22M
    Goodwill & Intangibles
    		269.73M 285.2M 301.18M 312.66M 316.27M 330.6M
    Total Long-Term Assets
    		394.84M 420.2M 461.77M 617.97M 514.91M 504.24M
    Total Assets
    		685.23M 707.25M 804.65M 1.09B 967.5M 763.59M
    Account Payables
    		64.75M 63.13M 52.92M 67.65M 57.24M 29.2M
    Deferred Revenue
    		17.64M 13.27M 9.91M 8.67M 142.22M 59.78M
    Short-Term Debt
    		23.06M 82.51M 142.57M 92.04M 17.4M 10.76M
    Other Current Liabilities
    		46.32M 41.53M 115.62M 55.94M 13.77M 11.36M
    Total Current Liabilities
    		243.92M 305.79M 358.83M 361.4M 285.01M 138.7M
    Long-Term Debt
    		202.25M 100.3M 130.99M 153.78M 155.82M 180.01M
    Other Long-Term Liabilities
    		4.58M 4.41M 5.08M 103.54M 79.01M 64.15M
    Total Long-Term Liabilities
    		255.5M 165.11M 207.77M 340.06M 285.93M 302.45M
    Total Liabilities
    		499.42M 470.9M 566.61M 701.46M 570.95M 441.15M
    Total Debt
    		292.78M 260.31M 362.35M 347.08M 238.63M 262.12M
    Book Value
    		185.81M 236.35M 238.04M 389.69M 396.56M 322.45M
    Book Value Per Share
    		3.42 4.54 4.93 8.75 9.76 9.01
    Common Stock
    		5K 5K 5K 5K 5K 5K
    Retained Earnings
    		-176.14M -108.78M -94.06M 60.02M 68.05M 24.4M
    Comprehensive Income
    		4.62M -1.68M -180K -2.6M 1.08M 1.72M
    Shareholders Equity
    		185.81M 233.02M 231.94M 368.22M 321.64M 242.27M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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