FNKO
Funko, Inc.Company Information
- Company Name
- Funko, Inc.
- CIK
- CIK0001704711
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FNKO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3944
- SIC Description
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- Ticker
- FNKO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-24
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 72,992
- Shares sold (TTM)
- 300,445
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 46,397,981
- Shares outstanding
- 55,859,890
- Ownership
- 83.06%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 34.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 56 | 0 | 0 | 0 | 54 | 0 | 0 | 2 | 51 | 0 | 1 | ||||||
| Common Class B | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | -1 | 2 | 0 | 0 | ||||||
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 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 Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 363 | 360 | 357 | 354 | 352 | 348 | 343 | 340 | 336 | 330 | 326 | 319 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 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 | 184 | 182 | 214 | 236 | 240 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFunko, 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. Funko, Inc. (FNKO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Funko, Inc. carries a market cap of $328.46M, a P/E ratio of -332.45x, a P/B ratio of 1.75x, a P/S ratio of 0.35x, an enterprise value of $488.84M, and an EV/EBITDA multiple of 5.77x. On profitability, it posts a gross margin of 44.91%, an operating margin of 2.67%, a net margin of -0.11%, a Return on Equity (ROE) of -0.53%, a Return on Assets (ROA) of -0.15%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $0.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.92% year-over-year, net income growth of -98.52% year-over-year, and EPS growth of -98.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 0.57x, working capital of $38.69M, a debt-to-equity ratio of 1.26x, a debt ratio of 0.36, an interest coverage ratio of 1.19x, free cash flow of $27.24M (TTM), and net debt of $160.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $328.46M
- P/E TTM
- -332.45x
- EPS TTM
- $-0.02
- P/B TTM
- 1.75x
- ROE TTM
- -0.53%
- ROA TTM
- -0.15%
- Debt To Equity
- 1.26x
- Free Cash Flow TTM
- $27.24M
- Net Revenue TTM Growth 1Y
- -3.92%
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 exchange does FNKO trade on?
Funko, Inc. (FNKO) trades on the Nasdaq.
Where is Funko, Inc. incorporated?
Funko, Inc. is incorporated in DE.
When was Funko, Inc. (FNKO)'s most recent SEC filing?
Funko, Inc. (FNKO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FNKO's market cap?
Funko, Inc. (FNKO) has a market capitalization of $328.46M as of 2026-06-30.
What is FNKO's EPS (earnings per share)?
Funko, Inc. (FNKO)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is FNKO's ROE (return on equity)?
Funko, Inc. (FNKO)'s trailing twelve month Return on Equity (ROE) is -0.53% as of 2026-06-30.
What is FNKO's ROA (return on assets)?
Funko, Inc. (FNKO)'s trailing twelve month Return on Assets (ROA) is -0.15% as of 2026-06-30.
What is FNKO's ROIC (return on invested capital)?
Funko, Inc. (FNKO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is FNKO's EV/EBITDA?
Funko, Inc. (FNKO)'s trailing twelve month EV/EBITDA is 5.77x as of 2026-06-30.