Funko, Inc. financial data

Symbol
FNKO on Nasdaq
Location
2802 Wetmore Ave, Everett, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % -2.8%
Quick Ratio 31.8 % -17.7%
Return On Equity -8.56 % +83.1%
Return On Assets -2.73 % +81.4%
Operating Margin 0.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 386M USD +3.55%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +5.57%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD -3.3%
Cost of Revenue 628M USD -23.4%
Costs and Expenses 1.02B USD -8.44%
Operating Income (Loss) 4.7M USD -55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -189%
Income Tax Expense (Benefit) 4.51M USD -96.9%
Net Income (Loss) Attributable to Parent -19.6M USD +83.8%
Earnings Per Share, Basic 0 USD/shares +85.8%
Earnings Per Share, Diluted 0 USD/shares +85.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD -0.67%
Accounts Receivable, after Allowance for Credit Loss, Current 90.9M USD -10.2%
Inventory, Net 87.7M USD -21.9%
Assets, Current 237M USD -14.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 75.7M USD -11.6%
Operating Lease, Right-of-Use Asset 50.5M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 148M USD -9.66%
Goodwill 134M USD +0.06%
Other Assets, Noncurrent 4.1M USD -38.9%
Assets 648M USD -10.6%
Accounts Payable, Current 57M USD +19.2%
Employee-related Liabilities, Current 17.6M USD -13.5%
Contract with Customer, Liability, Current 15.2M USD
Liabilities, Current 278M USD -12.6%
Deferred Income Tax Liabilities, Net 156K USD -60%
Operating Lease, Liability, Noncurrent 57.2M USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 807K USD
Retained Earnings (Accumulated Deficit) -136M USD -16.8%
Stockholders' Equity Attributable to Parent 213M USD +0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 214M USD -1.57%
Liabilities and Equity 648M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.3M USD -253%
Net Cash Provided by (Used in) Financing Activities 19.3M USD
Net Cash Provided by (Used in) Investing Activities -6.36M USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.72M USD +15.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD -0.67%
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 6.55M USD +57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18M USD +85%
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 17.3M USD +2.01%
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 348M USD +5.56%
Depreciation, Depletion and Amortization 15.3M USD +1.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD