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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % -21.7%
Quick Ratio 35.2 % -39%
Return On Equity -18.7 % +58.7%
Return On Assets -5.5 % +64.2%
Operating Margin -1.22 % +89.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 372M USD -50.7%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares +9.87%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -10.3%
Cost of Revenue 664M USD -21.8%
Costs and Expenses 1.08B USD -18.5%
Operating Income (Loss) -13M USD +90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.3M USD +31.5%
Income Tax Expense (Benefit) 6.4M USD -94.4%
Net Income (Loss) Attributable to Parent -43.3M USD +73.1%
Earnings Per Share, Basic -0.83 USD/shares +76.1%
Earnings Per Share, Diluted -0.83 USD/shares +75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD -11.1%
Inventory, Net 109M USD -41.8%
Assets, Current 303M USD -25.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 80.8M USD -22.5%
Operating Lease, Right-of-Use Asset 55.5M USD -16%
Intangible Assets, Net (Excluding Goodwill) 159M USD -9.04%
Goodwill 134M USD -1.61%
Other Assets, Noncurrent 5.6M USD -43.6%
Assets 738M USD -17.8%
Accounts Payable, Current 62.7M USD -22.9%
Employee-related Liabilities, Current 20.3M USD -19.2%
Contract with Customer, Liability, Current 9.91M USD +14.3%
Liabilities, Current 329M USD -19.7%
Deferred Income Tax Liabilities, Net 156K USD -60%
Operating Lease, Liability, Noncurrent 64.8M USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -658K USD -54.5%
Retained Earnings (Accumulated Deficit) -112M USD -63.4%
Stockholders' Equity Attributable to Parent 224M USD -10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -13.5%
Liabilities and Equity 738M USD -17.8%

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 41.6M USD +12.8%
Deferred Tax Assets, Valuation Allowance 130M USD +3198%
Deferred Tax Assets, Gross 130M USD +1.96%
Operating Lease, Liability 88.8M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 4.16M USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.6M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 107M USD -14.2%
Property, Plant and Equipment, Gross 291M USD +11.8%
Operating Lease, Liability, Current 16.6M USD -9.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -7.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD +4.25%
Deferred Tax Assets, Operating Loss Carryforwards 34.9M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -24%
Additional Paid in Capital 336M USD +5.09%
Depreciation, Depletion and Amortization 10.1M USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%