FNKO: the balance sheet

MyFinsight

For the year ending 2025-12-31, FNKO has $685,234K in assets. $42,148K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	42,148
Accounts receivable, net	117,018
Inventories	83,136
Prepaid expenses and other current assets	48,094
Total current assets	290,396
Property and equipment, net	68,679
Operating lease right-of-use assets, net	46,928
Goodwill	133,900
Intangible assets, net	135,826
Other assets	9,505
Total assets	685,234

Current portion of revolving credit facility	1,125
Current portion of term debt	21,932
Current portion of operating lease liabilities	18,792
Accounts payable	64,748
Accrued royalties	59,821
Accrued expenses and other current liabilities	77,499
Total current liabilities	243,917
Long-term debt	202,246
Operating lease liabilities	48,680
Other long-term liabilities	4,261
Common stock, value-Common Class A	5
Common stock, value-Common Class B	0
Additional paid-in-capital	357,330
Accumulated other comprehensive income (loss)	4,621
Accumulated deficit	-176,142
Total stockholders' equity attributable to funko, inc	185,814
Non-controlling interests	316
Total stockholders' equity	186,130
Total liabilities and stockholders' equity	685,234

Unit: Thousand (K) dollars (except for numbers of shares and EPS).