Funko (FNKO)
(Delayed Data from NSDQ)
$11.64 USD
+0.11 (0.95%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $11.66 +0.02 (0.17%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Funko, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 19 | 84 | 52 | 25 |
Receivables | 131 | 168 | 188 | 132 | 152 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 119 | 246 | 166 | 60 | 62 |
Other Current Assets | 56 | 40 | 15 | 15 | 20 |
Total Current Assets | 343 | 473 | 453 | 259 | 259 |
Net Property & Equipment | 91 | 102 | 59 | 56 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 124 | 74 | 55 | 58 |
Intangibles | 301 | 313 | 316 | 331 | 346 |
Deposits & Other Assets | 8 | 8 | 12 | 5 | 5 |
Total Assets | 805 | 1,091 | 968 | 764 | 796 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 121 | 70 | 0 | 0 | 26 |
Accounts Payable | 53 | 68 | 57 | 29 | 43 |
Current Portion Long-Term Debt | 22 | 22 | 17 | 11 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 145 | 182 | 179 | 84 | 64 |
Income Taxes Payable | 1 | 1 | 16 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 359 | 361 | 285 | 139 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 5 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 131 | 154 | 156 | 180 | 203 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 104 | 79 | 60 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 567 | 701 | 571 | 441 | 491 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 326 | 311 | 253 | 216 | 204 |
Retained Earnings | -94 | 60 | 68 | 24 | 20 |
Other Equity | 6 | 19 | 76 | 82 | 81 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 238 | 390 | 397 | 322 | 305 |
Total Liabilities & Shareholder's Equity | 805 | 1,091 | 968 | 764 | 796 |
Total Common Equity | 238 | 390 | 397 | 322 | 305 |
Shares Outstanding | 52.80 | 50.40 | 50.70 | 49.70 | 49.40 |
Book Value Per Share | 4.51 | 7.73 | 7.82 | 6.49 | 6.18 |
Fiscal Year End for Funko, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 26 | 36 | 32 | 37 |
Receivables | 122 | 101 | 131 | 167 | 137 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 112 | 119 | 162 | 187 |
Other Current Assets | 30 | 39 | 56 | 44 | 45 |
Total Current Assets | 303 | 278 | 343 | 405 | 406 |
Net Property & Equipment | 81 | 86 | 91 | 95 | 104 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 293 | 297 | 301 | 307 | 311 |
Deposits & Other Assets | 6 | 7 | 8 | 9 | 10 |
Total Assets | 738 | 725 | 805 | 880 | 898 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 90 | 107 | 121 | 141 | 141 |
Accounts Payable | 63 | 48 | 53 | 70 | 81 |
Current Portion Long-Term Debt | 22 | 22 | 22 | 22 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 122 | 145 | 170 | 146 |
Income Taxes Payable | 0 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 329 | 318 | 359 | 422 | 410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 112 | 117 | 131 | 137 | 142 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 511 | 508 | 567 | 637 | 635 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 336 | 330 | 326 | 319 | 320 |
Retained Earnings | -112 | -117 | -94 | -83 | -68 |
Other Equity | 3 | 4 | 6 | 7 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 227 | 218 | 238 | 243 | 263 |
Total Liabilities & Shareholder's Equity | 738 | 725 | 805 | 880 | 898 |
Total Common Equity | 227 | 218 | 238 | 243 | 263 |
Shares Outstanding | 53.90 | 53.20 | 52.80 | 52.00 | 50.70 |
Book Value Per Share | 4.22 | 4.09 | 4.51 | 4.67 | 5.18 |