Funko, Inc. financial data

Symbol
FNKO on Nasdaq
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
2802 Wetmore Ave, Everett, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % -26.3%
Quick Ratio 38.5 % -37.7%
Return On Equity -50.5 % -172%
Return On Assets -14.7 % -122%
Operating Margin -5.12 % +32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 372 M USD -50.7%
Weighted Average Number of Shares Outstanding, Basic 50.7 M shares +7.32%
Weighted Average Number of Shares Outstanding, Diluted 50.7 M shares +7.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06 B USD -16.3%
Cost of Revenue 690 M USD -22.6%
Costs and Expenses 1.11 B USD -18.2%
Operating Income (Loss) -54.3 M USD +43.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8 M USD +68.1%
Income Tax Expense (Benefit) 144 M USD
Net Income (Loss) Attributable to Parent -121 M USD -65.8%
Earnings Per Share, Basic -2.47 USD/shares -54.4%
Earnings Per Share, Diluted -2.47 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1 M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 101 M USD -37.3%
Inventory, Net 112 M USD -41.4%
Assets, Current 278 M USD -36.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 85.6 M USD -18.5%
Operating Lease, Right-of-Use Asset 57.8 M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 163 M USD -8.84%
Goodwill 134 M USD -1.19%
Other Assets, Noncurrent 6.7 M USD -38.2%
Assets 725 M USD -31.5%
Accounts Payable, Current 47.8 M USD -14%
Employee-related Liabilities, Current 20.3 M USD -19.2%
Contract with Customer, Liability, Current 9.91 M USD +14.3%
Liabilities, Current 318 M USD -19.3%
Deferred Income Tax Liabilities, Net 156 K USD -60%
Operating Lease, Liability, Noncurrent 67.4 M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -788 K USD +52.7%
Retained Earnings (Accumulated Deficit) -117 M USD -2581%
Stockholders' Equity Attributable to Parent 212 M USD -33.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 218 M USD -34.7%
Liabilities and Equity 725 M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.5 M USD
Net Cash Provided by (Used in) Financing Activities -27.4 M USD -143%
Net Cash Provided by (Used in) Investing Activities 2.76 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.3 M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.1 M USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.6 M USD +178%
Deferred Tax Assets, Valuation Allowance 130 M USD +3198%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 130 M USD +1.96%
Operating Lease, Liability 88.8 M USD -12.3%
Depreciation 44 M USD +36.6%
Payments to Acquire Property, Plant, and Equipment 4.16 M USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -121 M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid 107 M USD -14.2%
Property, Plant and Equipment, Gross 291 M USD +11.8%
Operating Lease, Liability, Current 17 M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1 M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1 M USD -7.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 123 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6 M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5 M USD +4.25%
Deferred Tax Assets, Operating Loss Carryforwards 34.9 M USD
Deferred Federal Income Tax Expense (Benefit) 105 M USD
Current Income Tax Expense (Benefit) 9.37 M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13 M USD -24%
Operating Lease, Payments 19.5 M USD +21.9%
Additional Paid in Capital 330 M USD +4.92%
Current State and Local Tax Expense (Benefit) 71 K USD -95.6%
Current Federal Tax Expense (Benefit) 5.57 M USD
Amortization of Intangible Assets 15.8 M USD +2.6%
Depreciation, Depletion and Amortization 57.4 M USD +19.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 10.5 M USD -36.7%
Deferred State and Local Income Tax Expense (Benefit) 17.9 M USD