Funko, Inc.
Funko, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 56 | 0 | 0 | 0 | 54 | 0 | 0 | 2 | 51 | 0 | 1 | |||||
Common Class B | - | 0 | 0 | 0 | -0 | 1 | 0 | 0 | -1 | 2 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 34 | 42 | 39 | 49 | 26 | 35 | 29 | 42 | 26 | 36 | 32 | |||||
Accounts Receivable Net Current | 94 | 91 | 117 | 128 | 100 | 91 | 120 | 173 | 122 | 101 | 131 | 167 | |||||
Inventory Net | 89 | 77 | 83 | 100 | 101 | 88 | 93 | 119 | 109 | 112 | 119 | 162 | |||||
Prepaid Expense And Other Assets Current | 52 | 39 | 48 | 33 | 37 | 32 | 40 | 35 | 30 | 39 | 50 | 44 | |||||
Assets Current | 275 | 241 | 290 | 300 | 288 | 237 | 287 | 355 | 303 | 278 | 337 | 405 | |||||
Property Plant And Equipment Net | 64 | 66 | 69 | 71 | 73 | 76 | 78 | 79 | 81 | 86 | 91 | 95 | |||||
Operating Lease Right Of Use Asset | 42 | 44 | 47 | 49 | 51 | 51 | 53 | 55 | 56 | 58 | 61 | 64 | |||||
Goodwill | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 136 | |||||
Intangible Assets Net Excluding Goodwill | 128 | 132 | 136 | 140 | 144 | 148 | 152 | 156 | 159 | 163 | 167 | 171 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 11 | 9 | 10 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | |||||
Assets | 654 | 626 | 685 | 699 | 695 | 648 | 707 | 784 | 738 | 725 | 799 | 880 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 2 | 2 | 1 | 135 | 145 | 85 | 60 | 95 | 90 | 107 | 121 | 141 | |||||
Secured Debt Current | 17 | 18 | 22 | - | - | - | 23 | - | - | - | - | - | |||||
Long Term Debt Current | - | 20 | 23 | 105 | 109 | 23 | 83 | 22 | 22 | 22 | 22 | 22 | |||||
Operating Lease Liability Current | 17 | 18 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | |||||
Accounts Payable Current | 58 | 52 | 65 | 64 | 67 | 57 | 63 | 78 | 63 | 48 | 53 | 70 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | |||||
Accrued Royalties Current | 55 | 51 | 60 | 58 | 46 | 43 | 61 | 61 | 52 | 42 | 54 | 62 | |||||
Liabilities Current | 236 | 210 | 244 | 457 | 449 | 278 | 306 | 368 | 329 | 318 | 353 | 422 | |||||
Long Term Debt Noncurrent | 183 | 196 | 202 | 1 | 3 | 95 | 100 | 106 | 112 | 117 | 131 | 137 | |||||
Operating Lease Liability Noncurrent | 43 | 46 | 49 | 53 | 56 | 57 | 60 | 63 | 65 | 67 | 71 | 74 | |||||
Deferred Credits And Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Additional Paid In Capital | 363 | 360 | 357 | 354 | 352 | 348 | 343 | 340 | 336 | 330 | 326 | 319 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 4 | 5 | 5 | 6 | 1 | -2 | 4 | -1 | -1 | -0 | -3 | |||||
Retained Earnings Accumulated Deficit | -179 | -194 | -176 | -176 | -177 | -136 | -109 | -107 | -112 | -117 | -94 | -83 | |||||
Stockholders Equity | 188 | 169 | 186 | 183 | 181 | 213 | 236 | 237 | 224 | 212 | 238 | 243 | |||||
Minority Interest | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 6 | 10 | |||||
Liabilities And Stockholders Equity | 654 | 626 | 685 | 699 | 695 | 648 | 707 | 784 | 738 | 725 | 799 | 880 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.35% | 30.04% | 29.82% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.24% | 14.05% | 4.29% | -5.46% | 1.64% | -10.38% | 4.64% | 16.56% | 41.06% | -24.42% | 3.26% | 32.09% |
| 2024 | 32.55% | 43.11% | 35.63% | 21.18% | 37.27% | 36.57% | -3.85% | 8.35% | 7.00% | -27.22% | -42.52% | -41.97% |
| 2023 | - | - | - | - | - | - | -6.79% | -4.93% | -5.66% | -3.11% | -3.73% | 29.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 1.15 | 1.19 | 0.66 | 0.64 | 0.85 | 0.94 | 0.96 | 0.92 | 0.87 | 0.95 | 0.96 | |||||
| Quick Ratio | 0.57 | 0.59 | 0.65 | 0.37 | 0.33 | 0.42 | 0.51 | 0.55 | 0.50 | 0.40 | 0.47 | 0.47 | |||||
| Working Capital | 38.69M | 30.80M | 46.48M | -157.47M | -161.72M | -41.48M | -18.74M | -12.96M | -26.32M | -40.14M | -15.96M | -16.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.26 | 1.24 | 1.31 | 2.50 | 2.48 | 1.31 | 1.29 | 1.56 | 1.47 | 1.50 | 1.48 | 1.74 | |||||
| Interest Coverage TTM | 1.19 | -1.58 | -2.37 | -2.53 | -2.32 | 0.26 | 0.63 | 0.18 | -0.49 | -1.90 | -3.71 | -6.33 | |||||
| Debt Ratio | 0.36 | 0.34 | 0.36 | 0.65 | 0.65 | 0.43 | 0.43 | 0.47 | 0.45 | 0.44 | 0.44 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.44 | 1.30 | 1.25 | 1.36 | 1.49 | 1.39 | 1.26 | 1.31 | 1.19 | 1.16 | 1.13 | |||||
| Days Sales Outstanding TTM | 37.87 | 36.07 | 47.60 | 59.16 | 41.76 | 34.20 | 43.58 | 59.17 | 44.38 | 45.20 | 49.74 | 57.23 | |||||
| Receivables Turnover TTM | 9.64 | 10.12 | 7.67 | 6.17 | 8.74 | 10.67 | 8.37 | 6.17 | 8.22 | 8.07 | 7.34 | 6.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -1.04 | -1.24 | -1.28 | -1.22 | -0.38 | -0.28 | -0.44 | -0.82 | -2.39 | -3.19 | -3.97 | |||||
| Free Cash Flow Per Share TTM | -0.06 | -0.13 | -0.70 | 0.35 | 0.22 | 0.96 | 1.74 | 1.38 | 1.49 | 0.97 | -0.09 | -0.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.91% | 39.55% | 38.68% | 39.20% | 39.47% | 41.48% | 41.39% | 40.06% | 37.82% | 34.88% | 30.38% | 27.94% | |||||
| Operating Profit Margin TTM | 2.67% | -3.48% | -5.01% | -4.96% | -4.20% | 0.46% | 1.24% | 0.40% | -1.22% | -5.12% | -9.47% | -13.93% | |||||
| Net Profit Margin TTM | -0.11% | -6.25% | -7.42% | -7.53% | -6.85% | -1.96% | -1.40% | -2.26% | -4.03% | -11.46% | -14.06% | -16.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.92% | -10.39% | -13.49% | -11.32% | -9.07% | -3.30% | -4.22% | -7.96% | -10.33% | -16.30% | -17.13% | -14.18% | |||||
| Net Income Growth (1Y) | -98.52% | 185.25% | 357.67% | 195.53% | 54.69% | -83.44% | -90.45% | -87.62% | -74.19% | 55.95% | 1,817.60% | -579.31% | |||||
| EPS Growth (1Y) | -98.55% | 175.50% | 337.95% | 184.03% | 48.27% | -84.31% | -91.13% | -88.63% | -76.51% | 45.32% | 1,667.72% | -565.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -332.45 | -3.04 | -2.75 | -2.69 | -3.89 | -18.26 | -47.35 | -27.11 | -11.82 | -2.61 | -2.42 | -1.93 | |||||
| P/B TTM | 1.75 | 1.03 | 0.99 | 1.03 | 1.43 | 1.73 | 2.95 | 2.71 | 2.27 | 1.49 | 1.57 | 1.52 | |||||
| P/S TTM | 0.35 | 0.19 | 0.20 | 0.20 | 0.27 | 0.36 | 0.66 | 0.61 | 0.48 | 0.30 | 0.34 | 0.32 | |||||
| Market Cap | 328.46M | 174.59M | 184.92M | 187.99M | 258.76M | 367.21M | 696.86M | 641.83M | 508.56M | 316.40M | 373.61M | 369.01M | |||||
| Enterprise Value | 488.84M | 375.89M | 391.13M | 389.78M | 466.22M | 543.50M | 927.53M | 836.66M | 690.93M | 536.73M | 610.71M | 636.64M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.51M | -7.33M | -38.09M | 19.33M | 11.76M | 51.57M | 90.73M | 72.48M | 77.69M | 49.17M | -4.20M | -21.42M | |||||
| Net Debt | 160.39M | 201.30M | 206.21M | 201.79M | 207.45M | 176.29M | 230.67M | 194.83M | 182.37M | 220.33M | 237.11M | 267.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Funko, Inc. (FNKO) — SEC Financial Statements & Analysis
Funko, Inc. (FNKO) is a games, toys & children's vehicles (no dolls & bicycles) company, incorporated in DE. Funko, Inc. trades on Nasdaq as: FNKO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Funko, Inc. reported a -3.92% year-over-year revenue growth, a Gross Profit Margin of 44.91% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 1.75x (TTM), at a market cap of $328.46M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.92%
- Gross Profit Margin TTM
- 44.91%
- Debt To Equity
- 1.26x
- P/S TTM
- 0.35x
- P/B TTM
- 1.75x
- Market Cap
- $328.46M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Funko, Inc. in?
Funko, Inc. (FNKO) operates in the Games, Toys & Children's Vehicles (No Dolls & Bicycles) industry.
What is FNKO's market cap?
Funko, Inc. (FNKO) has a market capitalization of $328.46M as of 2026-06-30.
What exchange does FNKO trade on?
Funko, Inc. (FNKO) trades on the Nasdaq.
Where is Funko, Inc. incorporated?
Funko, Inc. is incorporated in DE.