Funko, Inc. (FNKO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 241.1M | 290.4M | 299.94M | 287.77M | 236.74M | 287.06M | 355.23M | 302.73M | 278.26M | 336.82M | 404.93M | 406.23M | 436.16M | 473.17M | 519.25M | 523.72M | 403.02M | 452.6M | 411.52M | 339.23M |
| Cash & Short-Term Investments | 34.3M | 42.15M | 39.18M | 49.15M | 25.93M | 34.66M | 28.55M | 41.55M | 26.11M | 36.45M | 31.89M | 36.83M | 34.8M | 19.2M | 25.05M | 56.19M | 33.13M | 83.56M | 93.25M | 95.47M |
| Cash Only | 34.3M | 42.15M | 39.18M | 49.15M | 25.93M | 34.66M | 28.55M | 41.55M | 26.11M | 36.45M | 31.89M | 36.83M | 34.8M | 19.2M | 25.05M | 56.19M | 33.13M | 83.56M | 93.25M | 95.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 90.67M | 117.02M | 128.43M | 99.96M | 90.85M | 119.88M | 172.65M | 122.17M | 101.21M | 130.83M | 166.93M | 137.44M | 161.31M | 167.9M | 189.92M | 195.64M | 188.22M | 187.69M | 153.66M | 138.85M |
| Days Sales Outstanding | 46.52 | 41.34 | 41.87 | 44.88 | 49.72 | 45.81 | 46.32 | 41.04 | 48.95 | 47.03 | 44.74 | 56.63 | 58.82 | 49.42 | 48.51 | 55.32 | 54.86 | 46.69 | 50.26 | 48.85 |
| Inventory | 76.82M | 83.14M | 99.81M | 101.34M | 87.73M | 92.58M | 118.56M | 109M | 112.28M | 119.46M | 162.06M | 187.31M | 191.56M | 246.43M | 265.8M | 233.97M | 161.5M | 166.43M | 140.83M | 86.35M |
| Days Inventory Outstanding | 56.74 | 47.74 | 56.19 | 58.94 | 62.84 | 57.36 | 60.52 | 70.11 | 81.47 | 68.97 | 79.25 | 101.39 | 114.44 | 98.71 | 96.71 | 84.64 | 73.91 | 63.56 | 61 | 46.93 |
| Other Current Assets | 39.32M | 48.09M | 0 | 37.31M | 32.22M | 31.99M | 35.47M | 30M | 38.66M | 22.57M | 44.05M | 44.65M | 48.49M | 24.16M | 0 | 0 | 0 | 9.07M | 0 | 0 |
| Total Non-Current Assets | 384.77M | 394.84M | 399.33M | 407.14M | 411.67M | 420.19M | 428.34M | 435.02M | 447.21M | 461.68M | 475.11M | 491.33M | 622.44M | 617.83M | 617.64M | 614.96M | 562.31M | 514.82M | 503.38M | 507.48M |
| Property, Plant & Equipment | 109.81M | 115.61M | 119.4M | 123.91M | 126.17M | 131.2M | 133.96M | 136.28M | 143.42M | 152.83M | 158.92M | 170.22M | 173.43M | 173.3M | 166.81M | 166.1M | 159.33M | 112.29M | 107.66M | 109.06M |
| Fixed Asset Turnover | 1.78x | 2.32x | 2.06x | 1.55x | 1.48x | 2.22x | 2.17x | 1.77x | 1.46x | 1.87x | 1.90x | 1.40x | 1.45x | 1.96x | 2.20x | 1.94x | 2.27x | 3.06x | 2.47x | 2.15x |
| Goodwill | 133.83M | 133.9M | 133.92M | 133.99M | 133.76M | 133.65M | 133.89M | 133.68M | 133.68M | 133.79M | 135.72M | 135.87M | 135.28M | 131.38M | 131.3M | 132.46M | 126.55M | 126.65M | 126.61M | 126.81M |
| Intangible Assets | 131.87M | 135.83M | 139.79M | 143.76M | 147.64M | 151.55M | 155.59M | 159.46M | 163.41M | 167.3M | 171.26M | 175.31M | 179.26M | 181.14M | 180.19M | 184.09M | 185.95M | 189.53M | 193.67M | 197.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.27M | 9.51M | 6.22M | 5.48M | 4.1M | 3.79M | 4.9M | 5.6M | 6.7M | 7.75M | 9.21M | 9.94M | 10.85M | 8.11M | 21.74M | 15.77M | 13.18M | 11.93M | 5.1M | 4.65M |
| Total Assets | 625.87M | 685.23M | 699.27M | 694.91M | 648.4M | 707.25M | 783.57M | 737.75M | 725.47M | 798.59M | 880.04M | 897.56M | 1.06B | 1.09B | 1.14B | 1.14B | 965.33M | 967.5M | 914.91M | 846.7M |
| Asset Turnover | 0.31x | 0.39x | 0.36x | 0.29x | 0.28x | 0.39x | 0.38x | 0.34x | 0.28x | 0.35x | 0.35x | 0.25x | 0.23x | 0.30x | 0.32x | 0.30x | 0.32x | 0.36x | 0.30x | 0.29x |
| Asset Growth % | -3.47% | -3.11% | -10.76% | -5.81% | -10.62% | -11.44% | -10.96% | -17.8% | -31.47% | -26.81% | -22.59% | -21.18% | 9.66% | 12.78% | 24.26% | 34.48% | 25.5% | 26.7% | 19.94% | 16.2% |
| Total Current Liabilities | 210.3M | 243.92M | 457.41M | 449.5M | 278.22M | 305.79M | 368.2M | 329.05M | 318.39M | 352.77M | 421.73M | 410.02M | 394.58M | 361.4M | 377.48M | 383.38M | 238.52M | 285.01M | 243.68M | 194.97M |
| Accounts Payable | 52.04M | 64.75M | 63.95M | 66.51M | 56.96M | 63.13M | 78.3M | 62.72M | 47.79M | 52.92M | 70.18M | 81.39M | 55.54M | 67.65M | 88.1M | 114.22M | 54.95M | 57.24M | 63.94M | 38.52M |
| Days Payables Outstanding | 41.43 | 33.59 | 36.44 | 38.49 | 41.85 | 38.42 | 37.51 | 35.02 | 35.41 | 30.16 | 34.38 | 36.65 | 32.19 | 30.01 | 39.15 | 36.2 | 25.29 | 25.07 | 27.51 | 22.23 |
| Short-Term Debt | 36.02M | 40.72M | 239.58M | 253.85M | 107.61M | 82.51M | 117.41M | 112.31M | 129.22M | 142.57M | 162.98M | 162.88M | 162.79M | 92.04M | 107.44M | 87.43M | 17.41M | 17.39M | 17.38M | 19.89M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 13.27M | 0 | 0 | 0 | 9.91M | 1.14M | 0 | 0 | 8.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.24M | 138.44M | 22.2M | 0 | 0 | 41.53M | 0 | 8.96M | 0 | 68.23M | 8.66M | 0 | 0 | 81.08M | 0 | 0 | 0 | 76.64M | 12.64M | 0 |
| Current Ratio | 1.15x | 1.19x | 0.66x | 0.64x | 0.85x | 0.94x | 0.96x | 0.92x | 0.87x | 0.95x | 0.96x | 0.99x | 1.11x | 1.31x | 1.38x | 1.37x | 1.69x | 1.59x | 1.69x | 1.74x |
| Quick Ratio | 0.78x | 0.85x | 0.44x | 0.41x | 0.54x | 0.64x | 0.64x | 0.59x | 0.52x | 0.62x | 0.58x | 0.53x | 0.62x | 0.63x | 0.67x | 0.76x | 1.01x | 1.00x | 1.11x | 1.30x |
| Cash Conversion Cycle | 61.83 | 55.5 | 61.62 | 65.33 | 70.71 | 64.75 | 69.34 | 76.13 | 95.01 | 85.84 | 89.61 | 121.38 | 141.07 | 118.12 | 106.07 | 103.76 | 103.49 | 85.19 | 83.75 | 73.56 |
| Total Non-Current Liabilities | 246.43M | 255.5M | 58.25M | 63.34M | 156.03M | 165.11M | 174.95M | 181.46M | 189.52M | 207.77M | 215.54M | 224.78M | 330.69M | 340.06M | 326.92M | 335.34M | 317.06M | 285.93M | 297.36M | 296.33M |
| Long-Term Debt | 241.81M | 202.25M | 1.39M | 2.76M | 94.61M | 100.3M | 105.97M | 111.61M | 117.22M | 130.99M | 136.54M | 142.07M | 147.57M | 153.78M | 142.73M | 147.09M | 151.46M | 155.82M | 160.17M | 157.5M |
| Capital Lease Obligations | 0 | 48.68M | 52.55M | 56.1M | 57.25M | 60.39M | 63.34M | 64.82M | 67.44M | 71.31M | 73.96M | 76.9M | 79.6M | 82.36M | 79.87M | 83.23M | 83.27M | 50.46M | 50.49M | 53.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156K | 402K | 385K | 401K | 390K | 382K | 533K | 582K | 630K | 648K | 769K | 788K |
| Other Non-Current Liabilities | 4.62M | 4.58M | 4.31M | 4.48M | 4.17M | 4.41M | 5.63M | 5.03M | 4.7M | 5.08M | 4.66M | 5.42M | 103.12M | 103.54M | 103.79M | 104.43M | 81.71M | 79.01M | 85.92M | 85.02M |
| Total Liabilities | 456.73M | 499.42M | 515.66M | 512.83M | 434.25M | 470.9M | 543.14M | 510.5M | 507.91M | 560.54M | 637.28M | 634.81M | 725.26M | 701.46M | 704.4M | 718.72M | 555.58M | 570.95M | 541.03M | 491.3M |
| Total Debt | 277.83M | 291.65M | 312.24M | 331.22M | 276.81M | 260.31M | 304.09M | 305.37M | 330.88M | 362.35M | 391.34M | 400.18M | 408.67M | 347.08M | 347.85M | 335.15M | 268.67M | 238.63M | 243.23M | 245.07M |
| Net Debt | 243.53M | 249.5M | 273.06M | 282.07M | 250.88M | 225.65M | 275.54M | 263.82M | 304.77M | 325.9M | 359.46M | 363.35M | 373.87M | 327.88M | 322.8M | 278.96M | 235.53M | 155.07M | 149.99M | 149.59M |
| Debt / Equity | 1.64x | 1.57x | 1.70x | 1.82x | 1.29x | 1.10x | 1.26x | 1.34x | 1.52x | 1.52x | 1.61x | 1.52x | 1.23x | 0.89x | 0.80x | 0.80x | 0.66x | 0.60x | 0.65x | 0.69x |
| Debt / EBITDA | 54.05x | 14.26x | 14.20x | - | - | 12.05x | 11.20x | 11.44x | 488.75x | 26.31x | 42.12x | - | - | - | 11.52x | 16.41x | 8.87x | 6.70x | 6.62x | 6.54x |
| Net Debt / EBITDA | 47.38x | 12.20x | 12.42x | - | - | 10.45x | 10.15x | 9.89x | 450.18x | 23.67x | 38.68x | - | - | - | 10.69x | 13.66x | 7.78x | 4.36x | 4.08x | 3.99x |
| Interest Coverage | -1.97x | 1.09x | 1.33x | -7.68x | -6.03x | 1.78x | 2.42x | 1.80x | -2.61x | -0.38x | 0.09x | -4.20x | -6.05x | -3.53x | 5.53x | 5.36x | 16.37x | 20.43x | 15.21x | 13.83x |
| Total Equity | 169.4M | 186.13M | 183.61M | 182.08M | 214.16M | 236.35M | 240.43M | 227.25M | 217.56M | 238.04M | 242.77M | 262.75M | 333.33M | 389.69M | 432.49M | 419.96M | 409.75M | 396.56M | 373.87M | 355.4M |
| Equity Growth % | -20.9% | -21.25% | -23.63% | -19.88% | -1.56% | -0.71% | -0.96% | -13.51% | -34.73% | -38.92% | -43.87% | -37.43% | -18.65% | -1.73% | 15.68% | 18.17% | 23.01% | 22.98% | 23.52% | 25.3% |
| Book Value per Share | 3.06 | 3.42 | 3.36 | 3.35 | 4.00 | 4.54 | 4.50 | 4.32 | 4.29 | 4.72 | 5.03 | 5.54 | 7.05 | 8.26 | 8.70 | 7.80 | 9.63 | 9.40 | 8.95 | 8.76 |
| Total Shareholders' Equity | 169.14M | 185.81M | 182.68M | 181.17M | 212.8M | 233.02M | 236.51M | 223.54M | 212.5M | 231.94M | 232.45M | 250.82M | 317.58M | 368.22M | 406M | 394.29M | 338.17M | 321.64M | 303.61M | 286.05M |
| Common Stock | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -194.22M | -176.14M | -175.96M | -176.86M | -136.37M | -108.78M | -107.28M | -111.61M | -116.73M | -94.06M | -83.3M | -68.29M | 4.7M | 60.02M | 102.23M | 92.6M | 77.93M | 68.05M | 56.63M | 44.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.61M | 4.62M | 4.54M | 6.44M | 807K | -1.68M | 3.95M | -658K | -788K | -180K | -3.03M | -426K | -1.67M | -2.6M | -5.85M | -2.58M | 142K | 1.08M | 1.11M | 2.05M |
| Minority Interest | 259K | 316K | 929K | 908K | 1.35M | 3.33M | 3.92M | 3.7M | 5.06M | 6.1M | 10.31M | 11.94M | 15.75M | 21.46M | 26.49M | 25.67M | 71.58M | 74.92M | 70.27M | 69.35M |