Security
Funko, Inc. Class A Common Stock · FNKO
FNKONASDAQCommon stockCurrentCIK 1704711Updated Nov 6, 2026
FNKO price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144/A filing
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 699,271,000Source | 783,574,000Source | 653,747,000Source | 694,909,000Source | 737,750,000Source | 625,870,000Source | 648,401,000Source | 725,472,000Source | 685,234,000Source | 707,254,000Source | 804,645,000Source | 1,091,145,000Source |
| Property, Plant and Equipment, NetUSD | 70,631,000Source | 78,805,000Source | 64,498,000Source | 72,658,000Source | 80,768,000Source | 65,960,000Source | 75,660,000Source | 85,587,000Source | 68,679,000Source | 78,357,000Source | 91,335,000Source | 102,232,000Source |
| GoodwillUSD | 133,920,000Source | 133,887,000Source | 133,848,000Source | 133,989,000Source | 133,684,000Source | 133,829,000Source | 133,759,000Source | 133,678,000Source | 133,900,000Source | 133,652,000Source | 133,795,000Source | 131,380,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 139,789,000Source | 155,587,000Source | 127,925,000Source | 143,758,000Source | 159,460,000Source | 131,870,000Source | 147,636,000Source | 163,413,000Source | 135,826,000Source | 151,547,000Source | 167,388,000Source | 181,284,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,177,000Source | 28,546,000Source | 40,713,000Source | 49,151,000Source | 41,551,000Source | 34,295,000Source | 25,934,000Source | 26,110,000Source | 42,148,000Source | 34,655,000Source | 36,453,000Source | 19,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 128,434,000Source | 172,653,000Source | 93,561,000Source | 99,963,000Source | 122,174,000Source | 90,670,000Source | 90,850,000Source | 101,207,000Source | 117,018,000Source | 119,882,000Source | 130,831,000Source | 167,895,000Source |
| Inventory, NetUSD | 99,805,000Source | 118,563,000Source | 88,800,000Source | 101,344,000Source | 108,999,000Source | 76,816,000Source | 87,735,000Source | 112,282,000Source | 83,136,000Source | 92,580,000Source | 119,458,000Source | 246,429,000Source |
| Assets, CurrentUSD | 299,943,000Source | 355,233,000Source | 274,614,000Source | 287,773,000Source | 302,727,000Source | 241,099,000Source | 236,736,000Source | 278,258,000Source | 290,396,000Source | 287,059,000Source | 342,876,000Source | 473,172,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,527,000Source | 35,471,000Source | 51,540,000Source | 37,315,000Source | 30,003,000Source | 39,318,000Source | 32,217,000Source | 38,659,000Source | 48,094,000Source | 39,942,000Source | 56,134,000Source | 39,648,000Source |
| Operating Lease, Right-of-Use AssetUSD | 48,766,000Source | 55,158,000Source | 41,671,000Source | 51,252,000Source | 55,510,000Source | 43,845,000Source | 50,514,000Source | 57,833,000Source | 46,928,000Source | 52,846,000Source | 61,499,000Source | 71,072,000Source |
| Other Assets, NoncurrentUSD | 6,222,000Source | 4,904,000Source | 11,191,000Source | 5,479,000Source | 5,601,000Source | 9,267,000Source | 4,096,000Source | 6,703,000Source | 9,505,000Source | 3,793,000Source | 7,752,000Source | 8,112,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 354,094,000Source | 339,834,000Source | 362,526,000Source | 351,587,000Source | 335,808,000Source | 359,744,000Source | 348,358,000Source | 330,005,000Source | 357,330,000Source | 343,472,000Source | 326,180,000Source | 310,807,000Source |
| Retained Earnings (Accumulated Deficit)USD | -175,959,000Source | -107,282,000Source | -178,833,000Source | -176,860,000Source | -111,612,000Source | -194,217,000Source | -136,370,000Source | -116,727,000Source | -176,142,000Source | -108,782,000Source | -94,064,000Source | 60,015,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,544,000Source | 3,951,000Source | 4,003,000Source | 6,437,000Source | -658,000Source | 3,608,000Source | 807,000Source | -788,000Source | 4,621,000Source | -1,676,000Source | -180,000Source | -2,603,000Source |
| Stockholders' Equity Attributable to ParentUSD | 182,684,000Source | 236,508,000Source | 187,701,000Source | 181,169,000Source | 223,543,000Source | 169,141,000Source | 212,800,000Source | 212,495,000Source | 185,814,000Source | 233,019,000Source | 231,941,000Source | 368,224,000Source |
| Liabilities and EquityUSD | 699,271,000Source | 783,574,000Source | 653,747,000Source | 694,909,000Source | 737,750,000Source | 625,870,000Source | 648,401,000Source | 725,472,000Source | 685,234,000Source | 707,254,000Source | 804,645,000Source | 1,091,145,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 457,409,000Source | 368,196,000Source | 235,929,000Source | 449,496,000Source | 329,049,000Source | 210,299,000Source | 278,220,000Source | 318,395,000Source | 243,917,000Source | 305,794,000Source | 358,832,000Source | 361,397,000Source |
| Operating Lease, Liability, CurrentUSD | 18,720,000Source | 17,365,000Source | 16,989,000Source | 18,516,000Source | 16,631,000Source | 17,841,000Source | 17,343,000Source | 17,002,000Source | 18,792,000Source | 17,102,000Source | 17,486,000Source | 18,904,000Source |
| Accounts Payable, CurrentUSD | 63,952,000Source | 78,295,000Source | 58,206,000Source | 66,514,000Source | 62,724,000Source | 52,040,000Source | 56,958,000Source | 47,794,000Source | 64,748,000Source | 63,130,000Source | 52,919,000Source | 67,651,000Source |
| Operating Lease, Liability, NoncurrentUSD | 52,548,000Source | 63,345,000Source | 43,273,000Source | 56,103,000Source | 64,820,000Source | 45,574,000Source | 57,248,000Source | 67,441,000Source | 48,680,000Source | 60,390,000Source | 71,309,000Source | 82,356,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 156,000Source | — | — | 402,000Source | 382,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 929,000Source | 3,924,000Source | 318,000Source | 908,000Source | 3,703,000Source | 259,000Source | 1,355,000Source | 5,064,000Source | 316,000Source | 3,334,000Source | 6,099,000Source | 21,465,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 584,000Source | 542,000Source | 402,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 104,579,000Source | 22,413,000Source | 18,439,000Source | 108,849,000Source | 22,315,000Source | 19,682,000Source | 22,611,000Source | 22,218,000Source | 23,057,000Source | 22,512,000Source | 22,072,000Source | 22,041,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,388,000Source | 105,967,000Source | 182,659,000Source | 2,756,000Source | 111,606,000Source | 196,233,000Source | 94,610,000Source | 117,221,000Source | 202,246,000Source | 100,303,000Source | 130,986,000Source | 153,778,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 948,000Source | 4,597,000Source | 15,445,000Source | -41,004,000Source | -18,127,000Source | -28,059,000Source | -68,295,000Source | -15,070,000Source | -164,438,000Source | -5,240,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 14,774,000Source | 15,262,000Source | 59,097,000Source | 62,583,000Source | 57,389,000Source | 47,669,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,414,000Source | 3,265,000Source | 11,536,000Source | 13,602,000Source | 10,534,000Source | 16,591,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -26,351,000Source | -29,939,000Source | -6,192,000Source | -9,624,000Source | -40,513,000Source | -19,075,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -5,803,000Source | -5,633,000Source | -11,812,000Source | -26,216,000Source | -122,479,000Source | 82,214,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | -301,000Source | 123,124,000Source | -17,414,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 10,150,000Source | -22,262,000Source | -5,120,000Source | 123,524,000Source | 30,935,000Source | -40,134,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,364,000Source | 19,479,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,210,000Source | -6,359,000Source | -31,902,000Source | -25,228,000Source | -39,796,000Source | -78,065,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -193,000Source | -1,063,000Source | -809,000Source | -699,000Source | -562,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,210,000Source | 6,552,000Source | 32,965,000Source | 32,791,000Source | 35,131,000Source | 59,148,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -9,479,000Source | 19,330,000Source | 42,037,000Source | -99,242,000Source | 25,596,000Source | 54,639,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,000Source | 86,000Source | 171,000Source | 1,322,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 5,830,000Source | 5,756,000Source | 23,134,000Source | 31,104,000Source | 22,581,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -7,853,000Source | -8,721,000Source | 7,493,000Source | -1,798,000Source | 17,253,000Source | -64,357,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 39,177,000Source | 28,546,000Source | 40,713,000Source | 49,151,000Source | 34,295,000Source | 25,934,000Source | 42,148,000Source | 34,655,000Source | 36,453,000Source | 19,200,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,500,000Source | — | 18,343,000Source | 20,953,000Source | 24,635,000Source | 8,856,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,355,000Source | 3,899,000Source | 1,059,000Source | 22,363,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -314,000Source | 570,000Source | 2,478,000Source | -852,000Source | 518,000Source | -797,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 11,500,000Source | 13,600,000Source | 10,500,000Source | 16,600,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 1,274,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 902,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 15,800,000Source | 15,800,000Source | 15,800,000Source | 15,400,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | 2,800,000Source | 2,200,000Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 43,300,000Source | 46,800,000Source | 44,000,000Source | 32,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 700,000Source | 100,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | -4,200,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -494,000Source | 0Source |
| GoodwillUSD | — | — | 133,920,000Source | 133,887,000Source | 133,848,000Source | 133,989,000Source | 133,829,000Source | 133,759,000Source | 133,900,000Source | 133,652,000Source | 133,795,000Source | 131,380,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 200,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 27,000Source | 100,000Source | 100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,228,000Source | 1,170,000Source | 1,016,000Source | 848,000Source | 3,153,000Source | 844,000Source | 4,356,000Source | 4,564,000Source | 132,497,000Source | -17,801,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 30,300,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 901,000Source | 4,330,000Source | 15,384,000Source | -40,490,000Source | -18,075,000Source | -27,588,000Source | -67,360,000Source | -14,718,000Source | -154,079,000Source | -8,035,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 47,000Source | 267,000Source | 61,000Source | -514,000Source | -52,000Source | -471,000Source | -935,000Source | -352,000Source | -10,359,000Source | 2,795,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,359,000Source | -998,000Source | -480,000Source | -887,000Source | -456,000Source | -168,000Source | 785,000Source | -2,922,000Source | 127,000Source | -787,000Source |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 250,905,000Source | 292,765,000Source | 207,719,000Source | 193,469,000Source | 200,919,000Source | 190,739,000Source | 908,209,000Source | 1,049,850,000Source | 1,096,086,000Source | 1,322,706,000Source |
| Cost of Goods and Services Sold | — | — | — | —Source | — | — | — | — | — | — | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 79,794,000Source | 92,662,000Source | 79,723,000Source | 82,259,000Source | 83,687,000Source | 84,807,000Source | 337,715,000Source | 358,958,000Source | 377,065,000Source | 398,272,000Source |
| Operating Income (Loss)USD | — | — | 6,428,000Source | 11,736,000Source | 22,139,000Source | -34,747,000Source | -9,634,000Source | -23,198,000Source | -45,543,000Source | 12,991,000Source | -103,827,000Source | -11,920,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,359,000Source | -998,000Source | -480,000Source | -887,000Source | -456,000Source | -168,000Source | 785,000Source | -2,922,000Source | 127,000Source | -787,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,176,000Source | 5,767,000Source | 16,461,000Source | -40,156,000Source | -14,974,000Source | -27,215,000Source | -63,939,000Source | -10,506,000Source | -31,941,000Source | -23,041,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,228,000Source | 1,170,000Source | 1,016,000Source | 848,000Source | 3,153,000Source | 844,000Source | 4,356,000Source | 4,564,000Source | 132,497,000Source | -17,801,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 47,000Source | 267,000Source | 61,000Source | -514,000Source | -52,000Source | -471,000Source | -935,000Source | -352,000Source | -10,359,000Source | 2,795,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 901,000Source | 4,330,000Source | 15,384,000Source | -40,490,000Source | -18,075,000Source | -27,588,000Source | -67,360,000Source | -14,718,000Source | -154,079,000Source | -8,035,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.08Source | 0.28Source | -0.74Source | -0.33Source | -0.52Source | -1.24Source | -0.28Source | -3.19Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.08Source | 0.27Source | -0.74Source | -0.33Source | -0.52Source | -1.24Source | -0.28Source | -3.19Source | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 54,648,816Source | 52,522,912Source | 55,859,890Source | 54,362,341Source | 55,424,793Source | 53,529,789Source | 54,386,924Source | 52,043,490Source | 48,332,401Source | 44,554,788Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 54,707,358Source | 53,427,936Source | 57,460,533Source | 54,362,341Source | 55,424,793Source | 53,529,789Source | 54,386,924Source | 52,043,490Source | 48,332,401Source | 44,554,788Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 15,800,000Source | 15,800,000Source | 15,800,000Source | 15,400,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | 2,800,000Source | 2,200,000Source | 0Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 150,154,000Source | 172,956,000Source | 90,090,000Source | 131,429,000Source | 112,092,000Source | 113,868,000Source | 556,940,000Source | 615,318,000Source | — | — |
| Costs and ExpensesUSD | — | — | 244,477,000Source | 281,029,000Source | 185,580,000Source | 228,216,000Source | 210,553,000Source | 213,937,000Source | 953,752,000Source | 1,036,859,000Source | 1,199,913,000Source | 1,334,626,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,356,000Source | 4,865,000Source | 9,373,000Source | -387,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 14,529,000Source | 15,411,000Source | 15,767,000Source | 14,528,000Source | 14,774,000Source | 15,262,000Source | 59,097,000Source | 62,583,000Source | 59,763,000Source | 47,669,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 700,000Source | 100,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -80,825,000Source | -25,933,000Source | -46,847,000Source | -39,077,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -5,611,000Source | -4,971,000Source | -5,198,000Source | -4,522,000Source | -4,884,000Source | -3,849,000Source | -19,181,000Source | -20,575,000Source | -27,970,000Source | -10,334,000Source |