Funko (FNKO)
(Delayed Data from NSDQ)
$6.20 USD
-0.01 (-0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.20 0.00 (0.00%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36 | 32 | 37 | 35 |
Receivables | NA | 131 | 167 | 137 | 161 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 119 | 162 | 187 | 192 |
Other Current Assets | NA | 56 | 44 | 45 | 48 |
Total Current Assets | NA | 343 | 405 | 406 | 436 |
Net Property & Equipment | NA | 91 | 95 | 104 | 105 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 124 |
Intangibles | NA | 301 | 307 | 311 | 315 |
Deposits & Other Assets | NA | 8 | 9 | 10 | 11 |
Total Assets | NA | 805 | 880 | 898 | 1,059 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 121 | 141 | 141 | 141 |
Accounts Payable | NA | 53 | 70 | 81 | 56 |
Current Portion Long-Term Debt | NA | 22 | 22 | 22 | 22 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 145 | 170 | 146 | 157 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 359 | 422 | 410 | 395 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 131 | 137 | 142 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 103 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 567 | 637 | 635 | 725 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 326 | 319 | 320 | 315 |
Retained Earnings | NA | -94 | -83 | -68 | 5 |
Other Equity | NA | 6 | 7 | 12 | 14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 238 | 243 | 263 | 333 |
Total Liabilities & Shareholder's Equity | NA | 805 | 880 | 898 | 1,059 |
Total Common Equity | 0 | 238 | 243 | 263 | 333 |
Shares Outstanding | 53.00 | 52.80 | 52.00 | 50.70 | 47.30 |
Book Value Per Share | 0.00 | 4.51 | 4.67 | 5.18 | 7.05 |