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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % -14.1%
Quick Ratio 33.4 % -32.6%
Return On Equity -10.4 % +82.8%
Return On Assets -3.14 % +83.3%
Operating Margin 0.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 372M USD -50.7%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +8.89%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -7.96%
Cost of Revenue 628M USD -23.4%
Costs and Expenses 1.04B USD -19.5%
Operating Income (Loss) 4.17M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.4M USD +75.7%
Income Tax Expense (Benefit) 4.5M USD -96.1%
Net Income (Loss) Attributable to Parent -24M USD +87.1%
Earnings Per Share, Basic -0.44 USD/shares +89%
Earnings Per Share, Diluted -0.44 USD/shares +88.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +3.43%
Inventory, Net 119M USD -26.8%
Assets, Current 355M USD -12.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 78.8M USD -17.4%
Operating Lease, Right-of-Use Asset 55.2M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 156M USD -9.15%
Goodwill 134M USD -1.35%
Other Assets, Noncurrent 4.9M USD -46.7%
Assets 784M USD -11%
Accounts Payable, Current 78.3M USD +11.6%
Employee-related Liabilities, Current 20.3M USD -19.2%
Contract with Customer, Liability, Current 9.91M USD +14.3%
Liabilities, Current 368M USD -12.7%
Deferred Income Tax Liabilities, Net 156K USD -60%
Operating Lease, Liability, Noncurrent 63.3M USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.95M USD
Retained Earnings (Accumulated Deficit) -107M USD -28.8%
Stockholders' Equity Attributable to Parent 237M USD +1.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240M USD -0.96%
Liabilities and Equity 784M USD -11%

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 28.5M USD -10.5%
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 -17M USD +90.7%
Lessee, Operating Lease, Liability, to be Paid 107M USD -14.2%
Property, Plant and Equipment, Gross 291M USD +11.8%
Operating Lease, Liability, Current 17.4M USD -2.8%
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 340M USD +6.6%
Depreciation, Depletion and Amortization 10.1M USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%