All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FUNKO, INC. Last Reported: 5/31/2024 Stock Symbol: FNKO

Business Address

2802 WETMORE AVE

EVERETT , WA US 98201

Mailing Address

2802 WETMORE AVE

EVERETT , WA US 98201
Phone Number: 425-783-3616 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 10/31/2015
Cash and Cash Equivalents $26,110,000.00 $31,885,000.00 $36,827,000.00 $34,797,000.00 $19,200,000.00 $25,050,000.00 $56,191,000.00 $33,131,000.00 $83,557,000.00 $93,245,000.00 $95,474,000.00 $74,697,000.00 $52,255,000.00 $31,895,000.00 $41,127,000.00 $55,413,000.00 $25,229,000.00 $13,492,000.00 $19,485,000.00 $22,546,000.00 $13,486,000.00 $10,576,000.00 $10,892,000.00 $6,450,000.00 $7,728,000.00 $7,662,000.00 $12,752,000.00 -- $3,852,000.00 $6,161,000.00 -- -- -- $24,411,000.00 $10,266,000.00
Accounts Receivable Net Current $101,207,000.00 $166,934,000.00 $137,441,000.00 $161,313,000.00 $167,895,000.00 $189,917,000.00 $195,644,000.00 $188,219,000.00 $187,688,000.00 $153,655,000.00 $138,855,000.00 $114,655,000.00 $131,837,000.00 $136,300,000.00 $94,050,000.00 $105,176,000.00 $151,564,000.00 $163,088,000.00 $131,646,000.00 $117,884,000.00 $148,627,000.00 $127,026,000.00 $96,474,000.00 $88,616,000.00 $115,478,000.00 $99,293,000.00 $81,629,000.00 -- -- $83,607,000.00 -- -- -- -- --
Inventory $112,282,000.00 $162,062,000.00 $187,311,000.00 $191,558,000.00 $246,429,000.00 $265,799,000.00 $233,974,000.00 $161,502,000.00 $166,428,000.00 $140,834,000.00 $86,354,000.00 $61,934,000.00 $59,773,000.00 $72,603,000.00 $60,354,000.00 $53,284,000.00 $62,124,000.00 $94,347,000.00 $75,298,000.00 $75,396,000.00 $86,622,000.00 $82,254,000.00 $64,153,000.00 $73,950,000.00 $79,082,000.00 $79,356,000.00 $58,078,000.00 -- -- $43,616,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $38,659,000.00 $44,048,000.00 $44,651,000.00 $48,490,000.00 $39,648,000.00 $38,480,000.00 $37,909,000.00 $20,172,000.00 $14,925,000.00 $23,790,000.00 $18,542,000.00 $15,658,000.00 $15,486,000.00 $11,944,000.00 $11,602,000.00 $15,031,000.00 $20,280,000.00 $14,039,000.00 $17,170,000.00 $16,935,000.00 $11,904,000.00 $25,302,000.00 $18,515,000.00 $24,670,000.00 $21,727,000.00 -- -- -- -- $19,040,000.00 -- -- -- -- --
Total Current Assets $278,258,000.00 $404,929,000.00 $406,230,000.00 $436,158,000.00 $473,172,000.00 $519,246,000.00 $523,718,000.00 $403,024,000.00 $452,598,000.00 $411,524,000.00 $339,225,000.00 $266,944,000.00 $259,351,000.00 $252,742,000.00 $207,133,000.00 $228,904,000.00 $259,197,000.00 $284,966,000.00 $243,599,000.00 $233,253,000.00 $260,639,000.00 $244,110,000.00 $190,034,000.00 $193,686,000.00 $224,015,000.00 $217,632,000.00 $184,031,000.00 -- -- $152,424,000.00 -- -- -- -- --
Property Plant and Equipement $85,587,000.00 $95,389,000.00 $104,157,000.00 $104,963,000.00 $102,232,000.00 $98,574,000.00 $94,742,000.00 $84,076,000.00 $58,828,000.00 $54,831,000.00 $54,000,000.00 $53,868,000.00 $56,141,000.00 $58,771,000.00 $62,901,000.00 $64,470,000.00 $65,712,000.00 $53,954,000.00 $43,331,000.00 $42,863,000.00 $44,296,000.00 $44,469,000.00 $43,022,000.00 $40,910,000.00 $40,438,000.00 -- -- -- -- $25,473,000.00 -- -- -- -- --
Intangible Assets Net $163,413,000.00 $171,261,000.00 $175,314,000.00 $179,262,000.00 $181,284,000.00 $180,186,000.00 $184,089,000.00 $185,951,000.00 $189,619,000.00 $193,666,000.00 $197,706,000.00 $201,757,000.00 $205,541,000.00 $209,335,000.00 $213,173,000.00 $217,200,000.00 $221,492,000.00 $225,165,000.00 $229,316,000.00 $233,155,000.00 $233,645,000.00 $237,518,000.00 $241,337,000.00 $245,465,000.00 $250,649,000.00 $254,391,000.00 $257,991,000.00 -- -- $243,796,000.00 -- -- -- -- --
Goodwill $133,678,000.00 $135,722,000.00 $135,865,000.00 $135,283,000.00 $131,380,000.00 $131,297,000.00 $132,464,000.00 $126,547,000.00 $126,651,000.00 $126,612,000.00 $126,806,000.00 $126,801,000.00 $125,061,000.00 $124,600,000.00 $124,300,000.00 $124,300,000.00 $124,835,000.00 $124,282,000.00 $124,510,000.00 $125,152,000.00 $116,078,000.00 $116,237,000.00 $116,312,000.00 $113,498,000.00 $110,902,000.00 $110,525,000.00 $109,781,000.00 -- -- $97,453,000.00 -- -- -- $97,453,000.00 --
Other Assets $6,703,000.00 $9,209,000.00 $9,935,000.00 $10,849,000.00 $8,112,000.00 $21,743,000.00 $15,767,000.00 $13,183,000.00 $11,929,000.00 $5,104,000.00 $4,653,000.00 $4,670,000.00 $4,735,000.00 $4,738,000.00 $4,959,000.00 $4,730,000.00 $4,783,000.00 $4,859,000.00 $3,986,000.00 $4,475,000.00 $4,275,000.00 $3,896,000.00 $4,033,000.00 $4,160,000.00 $4,258,000.00 -- -- -- -- $3,091,000.00 -- -- -- -- --
Total Assets $725,472,000.00 $880,043,000.00 $897,561,000.00 $1,058,594,000.00 $1,091,145,000.00 $1,136,884,000.00 $1,138,680,000.00 $965,331,000.00 $967,503,000.00 $914,907,000.00 $846,702,000.00 $769,198,000.00 $763,590,000.00 $762,783,000.00 $728,636,000.00 $757,933,000.00 $796,467,000.00 $810,305,000.00 $716,174,000.00 $692,989,000.00 $666,340,000.00 $653,182,000.00 $594,816,000.00 $597,801,000.00 $630,313,000.00 -- $591,736,000.00 -- -- $522,237,000.00 -- -- -- -- --
Accounts Payable $47,794,000.00 $70,178,000.00 $81,389,000.00 $55,542,000.00 $67,651,000.00 $88,101,000.00 $114,218,000.00 $54,946,000.00 $57,238,000.00 $63,936,000.00 $38,523,000.00 $31,706,000.00 $29,199,000.00 $40,843,000.00 $25,129,000.00 $29,806,000.00 $42,531,000.00 $61,415,000.00 $32,852,000.00 $25,753,000.00 $36,130,000.00 $34,978,000.00 $22,219,000.00 $23,222,000.00 $53,428,000.00 -- -- -- -- $23,653,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $139,439,000.00 $158,516,000.00 $163,950,000.00 -- -- $160,172,000.00 $164,521,000.00 $168,868,000.00 $173,213,000.00 $177,600,000.00 $177,392,000.00 $183,037,000.00 $190,770,000.00 $208,121,000.00 $210,782,000.00 $213,817,000.00 $216,501,000.00 $219,182,000.00 $222,002,000.00 $224,650,000.00 $227,297,000.00 $204,154,000.00 $206,134,000.00 $208,113,000.00 $223,098,000.00 -- -- -- -- $211,024,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-788,000.00 $-3,030,000.00 $-426,000.00 $-1,665,000.00 $-2,603,000.00 $-5,851,000.00 $-2,575,000.00 $142,000.00 $1,078,000.00 $1,114,000.00 $2,048,000.00 $1,989,000.00 $1,718,000.00 $244,000.00 $-807,000.00 $-785,000.00 $791,000.00 $-874,000.00 $-336,000.00 $100,000.00 $-171,000.00 $163,000.00 $211,000.00 $1,304,000.00 $802,000.00 $1,365,000.00 $775,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $-116,727,000.00 $-83,303,000.00 $-68,294,000.00 $4,704,000.00 $60,015,000.00 $102,234,000.00 $92,604,000.00 $77,932,000.00 $68,050,000.00 $56,631,000.00 $44,730,000.00 $30,917,000.00 $24,403,000.00 $15,527,000.00 $5,731,000.00 $16,316,000.00 $20,442,000.00 $24,683,000.00 $16,044,000.00 $10,912,000.00 $8,717,000.00 $4,387,000.00 $1,921,000.00 $-8,917,000.00 $1,041,000.00 $-128,761,000.00 $-136,807,000.00 -- -- $-60,024,000.00 -- -- -- -- --
Total Stockholders' Equity $212,495,000.00 $232,454,000.00 $250,816,000.00 $317,581,000.00 $368,224,000.00 $405,997,000.00 $394,292,000.00 $338,169,000.00 $321,638,000.00 $303,609,000.00 $286,052,000.00 $255,813,000.00 $242,267,000.00 $229,141,000.00 $215,664,000.00 $222,105,000.00 $225,411,000.00 $224,178,000.00 $192,397,000.00 $176,975,000.00 $154,708,000.00 $145,833,000.00 $134,192,000.00 $122,683,000.00 $131,167,000.00 -- $155,428,000.00 -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $5,064,000.00 $10,312,000.00 $11,936,000.00 $15,748,000.00 $21,465,000.00 $26,488,000.00 $25,671,000.00 $71,579,000.00 $74,920,000.00 $70,265,000.00 $69,346,000.00 $77,286,000.00 $80,178,000.00 $73,544,000.00 $67,968,000.00 $74,493,000.00 $79,733,000.00 $82,410,000.00 $103,968,000.00 $117,407,000.00 $138,546,000.00 $129,071,000.00 $131,857,000.00 $151,907,000.00 $149,988,000.00 -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $725,472,000.00 $880,043,000.00 $897,561,000.00 $1,058,594,000.00 $1,091,145,000.00 $1,136,884,000.00 $1,138,680,000.00 $965,331,000.00 $967,503,000.00 $914,907,000.00 $846,702,000.00 $769,198,000.00 $763,590,000.00 $762,783,000.00 $728,636,000.00 $757,933,000.00 $796,467,000.00 $810,305,000.00 $716,174,000.00 $692,989,000.00 $663,019,000.00 $653,182,000.00 $594,816,000.00 $597,801,000.00 $630,313,000.00 $625,735,000.00 $591,736,000.00 -- -- $522,237,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 10/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $129,427,000.00 $581,258,000.00 $170,019,000.00 $202,303,000.00 $888,685,000.00 $649,974,000.00 $412,246,000.00 $199,649,000.00 $648,302,000.00 $171,320,000.00 $254,609,000.00 $110,853,000.00 $403,392,000.00 $261,103,000.00 $143,599,000.00 $81,417,000.00 $151,125,000.00 $137,801,000.00 $223,654,000.00 $103,656,000.00 $430,746,000.00 $109,046,000.00 $85,884,000.00 $85,921,000.00 $317,379,000.00 $84,387,000.00 $66,005,000.00 -- $64,061,000.00 $82,813,000.00 $71,784,000.00 $70,310,000.00 $55,489,000.00 $44,485,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $85,595,000.00 $93,992,000.00 $185,693,000.00 $100,061,000.00 $398,272,000.00 $259,043,000.00 $161,113,000.00 $78,420,000.00 $244,331,000.00 $59,890,000.00 $106,142,000.00 $51,267,000.00 $181,234,000.00 $127,590,000.00 $39,110,000.00 $47,313,000.00 $57,264,000.00 $136,539,000.00 $84,115,000.00 $40,468,000.00 $45,015,000.00 $41,267,000.00 $69,039,000.00 $34,810,000.00 $120,944,000.00 $32,511,000.00 $25,809,000.00 -- $25,092,000.00 $77,525,000.00 $18,694,000.00 $20,034,000.00 $17,053,000.00 $13,894,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-14,902,000.00 $-100,427,000.00 $-30,516,000.00 $-64,462,000.00 $-11,920,000.00 $46,140,000.00 $28,746,000.00 $19,803,000.00 $95,465,000.00 $70,281,000.00 $44,086,000.00 $16,795,000.00 $23,543,000.00 $3,388,000.00 $-14,264,000.00 $-3,019,000.00 $46,613,000.00 $52,450,000.00 $17,129,000.00 $12,711,000.00 $60,862,000.00 $16,641,000.00 $15,388,000.00 $7,151,000.00 $42,145,000.00 $22,768,000.00 $4,059,000.00 -- $1,364,000.00 $44,147,000.00 -- -- -- $-12,743,000.00 --
Loss Before Income Taxes $-22,766,000.00 $-13,148,000.00 $62,241,000.00 $-71,464,000.00 $-23,041,000.00 $38,528,000.00 $6,841,000.00 $18,196,000.00 $84,915,000.00 $63,219,000.00 $38,905,000.00 $13,379,000.00 $11,788,000.00 $-6,283,000.00 $-23,300,000.00 $-6,588,000.00 $32,296,000.00 $40,572,000.00 $13,585,000.00 $8,484,000.00 $33,178,000.00 $13,243,000.00 $941,000.00 $2,697,000.00 $7,140,000.00 $8,067,000.00 $-3,514,000.00 -- $-5,627,000.00 $26,880,000.00 -- -- -- $-15,561,000.00 --
Earnings Per Share Basic $-0.45 $-0.31 $-2.71 $-1.17 $-0.18 $0.21 $0.58 $0.25 $1.14 $0.85 $0.55 $0.18 $0.11 $-0.14 $-0.30 $-0.12 $0.38 $0.54 $0.26 $0.08 $0.21 $0.09 $0.06 $0.04 $0.04 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 50,705,638 47,640,974 47,427,510 47,248,000 44,554,788 46,874,285 42,041,750 40,324,000 38,392,390 37,856,435 37,047,265 36,194,000 35,270,795 35,155,000 34,988,000 34,944,000 30,897,569 29,555,000 28,284,000 26,640,000 23,821,000 23,484,000 23,344,000 23,338,000 23,338 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.45 $-0.31 $-1.54 $-1.17 $-0.18 $0.19 $0.28 $0.23 $1.08 $0.28 $0.52 $0.17 $0.11 $-0.14 $-0.42 $-0.12 $0.36 $0.50 $0.24 $0.08 $0.37 $0.08 $0.01 $0.04 $0.04 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 50,705,638 47,640,974 47,428,000 47,248,000 44,555,000 49,686,000 53,824,000 42,528,956 40,611,000 41,796,383 39,207,000 37,839,000 35,770,000 35,155,000 35,033,000 34,944,000 32,926,000 31,712,000 30,296,000 28,458,000 25,560,000 25,124,000 24,634,000 50,633,000 50,635 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100 -- 100 -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100 -- 100 -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 -- $0.00 -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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