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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.72+0.33 (+3.93%)
At close: 04:00PM EDT
8.68 -0.04 (-0.46%)
After hours: 05:31PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,453
19,200
83,557
52,255
Total cash
36,453
19,200
83,557
52,255
Net receivables
130,831
167,895
187,688
131,837
Inventory
119,458
246,429
166,428
59,773
Other current assets
19,933
24,163
9,068
7,853
Total current assets
342,876
473,172
452,598
259,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,840
331,630
249,871
226,907
Accumulated depreciation
-200,006
-158,326
-137,577
-112,687
Net property, plant and equipment
152,834
173,304
112,294
114,220
Goodwill
133,795
131,380
126,651
125,061
Intangible assets
167,300
181,144
189,533
205,541
Other long-term assets
7,752
8,112
11,929
4,735
Total non-current assets
461,681
617,833
514,819
504,239
Total assets
804,645
1,091,145
967,503
763,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
142,572
92,041
17,395
10,758
Accounts payable
52,919
67,651
57,238
29,199
Taxes payable
986
871
15,994
425
Accrued liabilities
59,494
90,796
100,807
45,258
Deferred revenues
9,914
8,674
-
-
Other current liabilities
52,985
55,937
53,201
25,121
Total current liabilities
358,832
361,397
285,011
138,696
Non-current liabilities
Long-term debt
130,986
153,778
155,818
180,012
Deferred tax liabilities
402
382
648
780
Other long-term liabilities
5,076
103,543
79,009
64,145
Total non-current liabilities
207,773
340,059
285,934
302,449
Total liabilities
566,605
701,456
570,945
441,145
Stockholders' equity
Common stock
5
5
5
5
Retained earnings
-94,064
60,015
68,050
24,403
Accumulated other comprehensive income
-180
-2,603
1,078
1,718
Total stockholders' equity
231,941
368,224
321,638
242,267
Total liabilities and stockholders' equity
804,645
1,091,145
967,503
763,590