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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.16+0.50 (+2.11%)
At close: 04:00PM EDT
24.16 0.00 (0.00%)
After hours: 07:34PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
83,557
52,255
25,229
13,486
Total cash
83,557
52,255
25,229
13,486
Net receivables
187,688
131,837
151,564
148,627
Inventory
166,428
59,773
62,124
86,622
Total current assets
452,598
259,351
259,197
260,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,871
226,907
215,764
106,100
Accumulated depreciation
-137,577
-112,687
-87,151
-61,804
Net property, plant and equipment
112,294
114,220
128,613
44,296
Goodwill
126,651
125,061
124,835
112,818
Intangible assets
189,533
205,541
221,492
233,645
Other long-term assets
11,929
4,735
4,783
4,275
Total non-current assets
514,819
504,239
537,270
402,380
Total assets
967,503
763,590
796,467
663,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,395
10,758
39,507
30,593
Accounts payable
57,238
29,199
42,531
36,130
Taxes payable
15,994
425
637
4,492
Accrued liabilities
100,807
45,258
36,357
42,648
Deferred revenues
-
-
-
306
Other current liabilities
53,201
25,121
13,395
11,447
Total current liabilities
285,011
138,696
157,569
137,856
Non-current liabilities
Long-term debt
155,818
180,012
202,816
216,704
Deferred tax liabilities
648
780
341
5
Other long-term liabilities
79,009
64,145
61,554
6,504
Total non-current liabilities
285,934
302,449
333,754
228,797
Total liabilities
570,945
441,145
491,323
366,653
Stockholders' equity
Common stock
5
5
4
4
Retained earnings
68,050
24,403
20,442
10,397
Accumulated other comprehensive income
1,078
1,718
791
-171
Total stockholders' equity
321,638
242,267
225,411
156,638
Total liabilities and stockholders' equity
967,503
763,590
796,467
663,019