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Balance Sheets Overview
Current Ratio
116.40%
Quick Ratio
78.76%
Cash Ratio
17.26%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Total stockholders equity attrib...
Long-term debt
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
40,713
34,295
42,148
39,177
Accounts receivable, net
93,561
90,670
117,018
128,434
Inventories
88,800
76,816
83,136
99,805
Prepaid expenses and other current assets
51,540
39,318
48,094
32,527
Total current assets
274,614
241,099
290,396
299,943
Property and equipment, net
64,498
65,960
68,679
70,631
Operating lease right-of-use assets, net
41,671
43,845
46,928
48,766
Goodwill
133,848
133,829
133,900
133,920
Intangible assets, net
127,925
131,870
135,826
139,789
Other assets
11,191
9,267
9,505
6,222
Total assets
653,747
625,870
685,234
699,271
Revolving credit facility
1,500
1,500
1,125
135,000
Current portion of long-term debt
-
-
-
104,579
Current portion of term debt
16,939
18,182
21,932
-
Current portion of operating lease liabilities
16,989
17,841
18,792
18,720
Accounts payable
58,206
52,040
64,748
63,952
Accrued royalties
54,712
50,550
59,821
57,795
Accrued expenses and other current liabilities
87,583
70,186
77,499
77,363
Total current liabilities
235,929
210,299
243,917
457,409
Long-term debt
182,659
196,233
202,246
1,388
Operating lease liabilities
43,273
45,574
48,680
52,548
Other long-term liabilities
3,867
4,364
4,261
4,313
Common stock, value-Common Class A
5
6
5
5
Common stock, value-Common Class B
0
0
0
0
Additional paid-in-capital
362,526
359,744
357,330
354,094
Accumulated other comprehensive income
4,003
3,608
4,621
4,544
Accumulated deficit
-178,833
-194,217
-176,142
-175,959
Total stockholders equity attributable to funko, inc
187,701
169,141
185,814
182,684
Non-controlling interests
318
259
316
929
Total stockholders equity
188,019
169,400
186,130
183,613
Total liabilities and stockholders equity
653,747
625,870
685,234
699,271
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$93,561K
(-6.40%↓ Y/Y)
Inventories
$88,800K
(-12.38%↓ Y/Y)
Prepaid expenses and
other current assets
$51,540K
(38.12%↑ Y/Y)
Cash and cash
equivalents
$40,713K
(-17.17%↓ Y/Y)
Total current assets
$274,614K
(-4.57%↓ Y/Y)
Goodwill
$133,848K
(-0.11%↓ Y/Y)
Intangible assets, net
$127,925K
(-11.01%↓ Y/Y)
Property and equipment,
net
$64,498K
(-11.23%↓ Y/Y)
Operating lease
right-of-use assets, net
$41,671K
(-18.69%↓ Y/Y)
Other assets
$11,191K
(104.25%↑ Y/Y)
Total assets
$653,747K
(-5.92%↓ Y/Y)
Total liabilities and
stockholders equity
$653,747K
(-5.92%↓ Y/Y)
Total current
liabilities
$235,929K
(-47.51%↓ Y/Y)
Total stockholders
equity
$188,019K
(3.26%↑ Y/Y)
Long-term debt
$182,659K
(6527.69%↑ Y/Y)
Operating lease
liabilities
$43,273K
(-22.87%↓ Y/Y)
Other long-term
liabilities
$3,867K
(-13.63%↓ Y/Y)
Accrued expenses and
other current...
$87,583K
(36.38%↑ Y/Y)
Accounts payable
$58,206K
(-12.49%↓ Y/Y)
Accrued royalties
$54,712K
(17.92%↑ Y/Y)
Current portion of
operating lease...
$16,989K
(-8.25%↓ Y/Y)
Current portion of term
debt
$16,939K
Revolving credit facility
$1,500K
(-98.97%↓ Y/Y)
Total stockholders
equity attributable to...
$187,701K
(3.61%↑ Y/Y)
Non-controlling interests
$318K
(-64.98%↓ Y/Y)
Accumulated deficit
-$178,833K
(-1.12%↓ Y/Y)
Additional
paid-in-capital
$362,526K
(3.11%↑ Y/Y)
Accumulated other
comprehensive income
$4,003K
(-37.81%↓ Y/Y)
Common stock,
value-Common Class A
$5K
(0.00%↑ Y/Y)
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Funko, Inc. (FNKO)
Funko, Inc. (FNKO)