Funko, Inc. financial data

Symbol
FNKO on Nasdaq
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
2802 Wetmore Ave, Everett, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.6 % -7.73%
Quick Ratio 32.7 % -21.8%
Return On Equity -6.39 % +88.8%
Return On Assets -1.99 % +88.2%
Operating Margin 1.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 386M USD +3.55%
Weighted Average Number of Shares Outstanding, Basic 52M shares +7.68%
Weighted Average Number of Shares Outstanding, Diluted 52M shares +7.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -4.22%
Cost of Revenue 628M USD -23.4%
Costs and Expenses 1.04B USD -13.6%
Operating Income (Loss) 13M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD +67.1%
Income Tax Expense (Benefit) 4.56M USD -96.6%
Net Income (Loss) Attributable to Parent -14.7M USD +90.4%
Earnings Per Share, Basic -0.28 USD/shares +91.2%
Earnings Per Share, Diluted -0.28 USD/shares +91.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD -4.93%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD -8.37%
Inventory, Net 92.6M USD -22.5%
Assets, Current 287M USD -14.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.4M USD -14.2%
Operating Lease, Right-of-Use Asset 52.8M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 152M USD -9.46%
Goodwill 134M USD -0.11%
Other Assets, Noncurrent 3.79M USD -51.1%
Assets 707M USD -11.4%
Accounts Payable, Current 63.1M USD +19.3%
Employee-related Liabilities, Current 17.6M USD -13.5%
Contract with Customer, Liability, Current 13.3M USD +33.8%
Liabilities, Current 306M USD -13.3%
Deferred Income Tax Liabilities, Net 156K USD -60%
Operating Lease, Liability, Noncurrent 60.4M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.68M USD -831%
Retained Earnings (Accumulated Deficit) -109M USD -15.6%
Stockholders' Equity Attributable to Parent 233M USD +0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 236M USD -0.71%
Liabilities and Equity 707M USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.5M USD
Net Cash Provided by (Used in) Financing Activities -27.4M USD -143%
Net Cash Provided by (Used in) Investing Activities 2.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.3M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.7M USD -4.93%
Deferred Tax Assets, Valuation Allowance 133M USD +1.73%
Deferred Tax Assets, Gross 133M USD +1.73%
Operating Lease, Liability 77.5M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 4.16M USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid 91.6M USD -14.7%
Property, Plant and Equipment, Gross 277M USD -5.08%
Operating Lease, Liability, Current 17.1M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD -2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD -24.3%
Deferred Tax Assets, Operating Loss Carryforwards 33.4M USD -4.14%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD -3.49%
Additional Paid in Capital 343M USD +5.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD