Funko Inc.

FNKO | NASDAQ

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$5.49

+$0.06 (+1.10%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	40.71M	34.3M	42.15M	39.18M	49.15M	25.93M	34.66M	28.55M	41.55M	26.11M	36.45M	31.89M	36.83M	34.8M	19.2M	25.05M	56.19M	33.13M	83.56M	93.25M	95.47M	74.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.19M	9.27M	9.51M	6.22M	5.48M	4.1M	3.79M	4.9M	5.6M	6.7M	7.75M	9.21M	9.94M	10.85M	8.11M	21.74M	15.77M	13.18M	11.93M	5.1M	4.65M	4.67M
Receivables	93.56M	90.67M	117.02M	128.43M	99.96M	90.85M	119.88M	172.65M	122.17M	101.21M	130.83M	166.93M	137.44M	161.31M	167.9M	189.92M	195.64M	188.22M	187.69M	153.66M	138.86M	114.66M
Inventory	88.8M	76.82M	83.14M	99.81M	101.34M	87.74M	92.58M	118.56M	109M	112.28M	119.46M	162.06M	187.31M	191.56M	246.43M	265.8M	233.97M	161.5M	166.43M	140.83M	86.35M	61.93M
Other Current Assets	51.54M	39.32M	48.09M	n/a	37.32M	32.22M	31.99M	35.47M	30M	38.66M	22.57M	44.05M	44.65M	48.49M	24.16M	1	n/a	n/a	9.07M	n/a	n/a	n/a
Total Current Assets	274.61M	241.1M	290.4M	299.94M	287.77M	236.74M	287.06M	355.23M	302.73M	278.26M	336.82M	404.93M	406.23M	436.16M	473.17M	519.25M	523.72M	403.02M	452.6M	411.52M	339.23M	266.94M
Property-Plant & Equipment	106.17M	109.81M	115.61M	119.4M	123.91M	126.17M	131.2M	133.96M	136.28M	143.42M	152.83M	158.92M	170.22M	173.43M	173.3M	166.81M	166.1M	159.33M	112.29M	107.66M	109.06M	110.64M
Goodwill & Intangibles	261.77M	265.7M	269.73M	273.71M	277.75M	281.4M	285.2M	289.47M	293.14M	297.09M	301.1M	306.98M	311.18M	314.55M	312.52M	311.48M	316.55M	312.5M	316.18M	320.28M	324.51M	328.56M
Total Long-Term Assets	379.13M	384.77M	394.84M	399.33M	407.14M	411.67M	420.2M	428.34M	435.02M	447.21M	461.68M	475.11M	491.33M	622.44M	617.83M	617.64M	614.96M	562.31M	514.82M	503.38M	507.48M	502.25M
Total Assets	653.75M	625.87M	685.23M	699.27M	694.91M	648.4M	707.25M	783.57M	737.75M	725.47M	798.59M	880.04M	897.56M	1.06B	1.09B	1.14B	1.14B	965.33M	967.5M	914.91M	846.7M	769.2M
Account Payables	58.21M	52.04M	64.75M	63.95M	66.51M	56.96M	63.13M	78.3M	62.72M	47.79M	52.92M	70.18M	81.39M	55.54M	67.65M	88.1M	114.22M	54.95M	57.24M	63.94M	38.52M	31.71M
Deferred Revenue	n/a	n/a	17.64M	n/a	n/a	n/a	13.27M	n/a	n/a	n/a	9.91M	1.14M	n/a	n/a	8.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	33.93M	19.68M	23.06M	239.58M	253.85M	107.61M	82.51M	117.41M	112.32M	129.22M	142.57M	162.98M	162.88M	162.79M	92.04M	107.44M	87.43M	17.41M	17.4M	17.38M	19.89M	14.67M
Other Current Liabilities	202M	n/a	46.32M	22.2M	n/a	n/a	41.53M	n/a	8.96M	n/a	68.23M	8.66M	n/a	n/a	81.08M	n/a	n/a	n/a	76.64M	12.64M	n/a	n/a
Total Current Liabilities	235.93M	210.3M	243.92M	457.41M	449.5M	278.22M	305.79M	368.2M	329.05M	318.4M	352.77M	421.73M	410.02M	394.58M	361.4M	377.48M	383.38M	238.52M	285.01M	243.68M	194.97M	138.58M
Long-Term Debt	225.93M	241.81M	202.25M	1.39M	2.76M	94.61M	100.3M	105.97M	111.61M	117.22M	130.99M	136.54M	142.07M	147.57M	153.78M	142.73M	147.09M	151.46M	155.82M	160.17M	157.5M	168.37M
Other Long-Term Liabilities	4.19M	4.62M	4.58M	4.31M	4.48M	4.17M	4.41M	5.63M	5.03M	4.7M	5.08M	4.66M	5.42M	103.12M	103.54M	103.79M	104.43M	81.71M	79.01M	85.92M	85.02M	72.62M
Total Long-Term Liabilities	230.12M	246.43M	255.5M	58.25M	63.34M	156.03M	165.11M	174.95M	181.46M	189.52M	207.77M	215.54M	224.79M	330.69M	340.06M	326.92M	335.34M	317.06M	285.93M	297.36M	296.34M	297.52M
Total Liabilities	466.05M	456.73M	499.42M	515.66M	512.83M	434.25M	470.9M	543.14M	510.5M	507.91M	560.55M	637.28M	634.81M	725.27M	701.46M	704.4M	718.72M	555.58M	570.95M	541.03M	491.3M	436.1M
Total Debt	259.86M	279.33M	292.78M	312.24M	331.22M	276.81M	260.31M	304.09M	305.37M	330.88M	362.35M	391.34M	400.18M	408.67M	347.08M	347.85M	335.15M	268.67M	238.63M	243.23M	245.07M	253.41M
Book Value	187.7M	169.14M	185.81M	183.61M	182.08M	214.16M	236.35M	240.43M	227.25M	217.56M	238.04M	242.77M	262.75M	333.33M	389.69M	432.49M	419.96M	409.75M	396.56M	373.87M	355.4M	333.1M
Book Value Per Share	3.37	3.05	3.42	3.36	3.35	4	4.54	4.50	4.32	4.29	4.72	5.03	5.54	7.05	8.26	8.70	7.80	9.63	9.40	8.95	8.76	8.80
Common Stock	5K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-178.83M	-194.22M	-176.14M	-175.96M	-176.86M	-136.37M	-108.78M	-107.28M	-111.61M	-116.73M	-94.06M	-83.3M	-68.29M	4.7M	60.02M	102.23M	92.6M	77.93M	68.05M	56.63M	44.73M	30.92M
Comprehensive Income	4M	3.61M	4.62M	4.54M	6.44M	807K	-1.68M	3.95M	-658K	-788K	-180K	-3.03M	-426K	-1.67M	-2.6M	-5.85M	-2.58M	142K	1.08M	1.11M	2.05M	1.99M
Shareholders Equity	187.7M	169.14M	185.81M	182.68M	181.17M	212.8M	233.02M	236.51M	223.54M	212.5M	231.94M	232.45M	250.82M	317.58M	368.22M	406M	394.29M	338.17M	321.64M	303.61M	286.05M	255.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a