For the quarter ending 2026-03-31, FNKO has $625,870K in assets. $34,295K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 34,295 | 42,148 | 39,177 | 49,151 |
| Accounts receivable, net | 90,670 | 117,018 | 128,434 | 99,963 |
| Inventories | 76,816 | 83,136 | 99,805 | 101,344 |
| Prepaid expenses and other current assets | 39,318 | 48,094 | 32,527 | 37,315 |
| Total current assets | 241,099 | 290,396 | 299,943 | 287,773 |
| Property and equipment, net | 65,960 | 68,679 | 70,631 | 72,658 |
| Operating lease right-of-use assets, net | 43,845 | 46,928 | 48,766 | 51,252 |
| Goodwill | 133,829 | 133,900 | 133,920 | 133,989 |
| Intangible assets, net | 131,870 | 135,826 | 139,789 | 143,758 |
| Other assets | 9,267 | 9,505 | 6,222 | 5,479 |
| Total assets | 625,870 | 685,234 | 699,271 | 694,909 |
| Current portion of long-term debt | - | - | 104,579 | 108,849 |
| Revolving credit facility | 1,500 | 1,125 | 135,000 | 145,000 |
| Current portion of term debt | 18,182 | 21,932 | - | - |
| Current portion of operating lease liabilities | 17,841 | 18,792 | 18,720 | 18,516 |
| Accounts payable | 52,040 | 64,748 | 63,952 | 66,514 |
| Accrued royalties | 50,550 | 59,821 | 57,795 | 46,396 |
| Accrued expenses and other current liabilities | 70,186 | 77,499 | 77,363 | 64,221 |
| Total current liabilities | 210,299 | 243,917 | 457,409 | 449,496 |
| Long-term debt | 196,233 | 202,246 | 1,388 | 2,756 |
| Operating lease liabilities | 45,574 | 48,680 | 52,548 | 56,103 |
| Other long-term liabilities | 4,364 | 4,261 | 4,313 | 4,477 |
| Common stock, value-Common Class A | 6 | 5 | 5 | 5 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 359,744 | 357,330 | 354,094 | 351,587 |
| Accumulated other comprehensive income | 3,608 | 4,621 | 4,544 | 6,437 |
| Accumulated deficit | -194,217 | -176,142 | -175,959 | -176,860 |
| Total stockholders equity attributable to funko, inc | 169,141 | 185,814 | 182,684 | 181,169 |
| Non-controlling interests | 259 | 316 | 929 | 908 |
| Total stockholders equity | 169,400 | 186,130 | 183,613 | 182,077 |
| Total liabilities and stockholders equity | 625,870 | 685,234 | 699,271 | 694,909 |
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)