FNKO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FNKO has $699,271K in assets. $39,177K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	39,177	49,151
Accounts receivable, net	128,434	99,963
Inventories	99,805	101,344
Prepaid expenses and other current assets	32,527	37,315
Total current assets	299,943	287,773
Property and equipment, net	70,631	72,658
Operating lease right-of-use assets, net	48,766	51,252
Goodwill	133,920	133,989
Intangible assets, net	139,789	143,758
Other assets	6,222	5,479
Total assets	699,271	694,909

Line of credit	135,000	145,000
Current portion of long-term debt	104,579	108,849
Current portion of operating lease liabilities	18,720	18,516
Accounts payable	63,952	66,514
Accrued royalties	57,795	46,396
Accrued expenses and other current liabilities	77,363	64,221
Total current liabilities	457,409	449,496
Long-term debt	1,388	2,756
Operating lease liabilities	52,548	56,103
Other long-term liabilities	4,313	4,477
Common stock, value-Common Class A	5	5
Common stock, value-Common Class B	0	0
Additional paid-in-capital	354,094	351,587
Accumulated other comprehensive income (loss)	4,544	6,437
Accumulated deficit	-175,959	-176,860
Total stockholders equity attributable to funko, inc	182,684	181,169
Non-controlling interests	929	908
Total stockholders equity	183,613	182,077
Total liabilities and stockholders equity	699,271	694,909