Security
FNKO · Funko, Inc.
FNKONASDAQCommon stockCurrentCIK 1704711Updated Sep 26, 2026
FNKO price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 685,234,000Source | 707,254,000Source | 804,645,000Source | 1,091,145,000Source |
| Property, Plant and Equipment, NetUSD | 68,679,000Source | 78,357,000Source | 91,335,000Source | 102,232,000Source |
| GoodwillUSD | 133,900,000Source | 133,652,000Source | 133,795,000Source | 131,380,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 135,826,000Source | 151,547,000Source | 167,388,000Source | 181,284,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,148,000Source | 34,655,000Source | 36,453,000Source | 19,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 117,018,000Source | 119,882,000Source | 130,831,000Source | 167,895,000Source |
| Inventory, NetUSD | 83,136,000Source | 92,580,000Source | 119,458,000Source | 246,429,000Source |
| Assets, CurrentUSD | 290,396,000Source | 287,059,000Source | 342,876,000Source | 473,172,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,094,000Source | 39,942,000Source | 56,134,000Source | 39,648,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,928,000Source | 52,846,000Source | 61,499,000Source | 71,072,000Source |
| Other Assets, NoncurrentUSD | 9,505,000Source | 3,793,000Source | 7,752,000Source | 8,112,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 357,330,000Source | 343,472,000Source | 326,180,000Source | 310,807,000Source |
| Retained Earnings (Accumulated Deficit)USD | -176,142,000Source | -108,782,000Source | -94,064,000Source | 60,015,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,621,000Source | -1,676,000Source | -180,000Source | -2,603,000Source |
| Stockholders' Equity Attributable to ParentUSD | 185,814,000Source | 233,019,000Source | 231,941,000Source | 368,224,000Source |
| Liabilities and EquityUSD | 685,234,000Source | 707,254,000Source | 804,645,000Source | 1,091,145,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 243,917,000Source | 305,794,000Source | 358,832,000Source | 361,397,000Source |
| Operating Lease, Liability, CurrentUSD | 18,792,000Source | 17,102,000Source | 17,486,000Source | 18,904,000Source |
| Accounts Payable, CurrentUSD | 64,748,000Source | 63,130,000Source | 52,919,000Source | 67,651,000Source |
| Operating Lease, Liability, NoncurrentUSD | 48,680,000Source | 60,390,000Source | 71,309,000Source | 82,356,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 402,000Source | 382,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 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 | 23,057,000Source | 22,512,000Source | 22,072,000Source | 22,041,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 202,246,000Source | 100,303,000Source | 130,986,000Source | 153,778,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -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 | 59,097,000Source | 62,583,000Source | 57,389,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,536,000Source | 13,602,000Source | 10,534,000Source | 16,591,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,192,000Source | -9,624,000Source | -40,513,000Source | -19,075,000Source |
| Increase (Decrease) in InventoriesUSD | -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 | -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 | -31,902,000Source | -25,228,000Source | -39,796,000Source | -78,065,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,063,000Source | -809,000Source | -699,000Source | -562,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | 42,037,000Source | -99,242,000Source | 25,596,000Source | 54,639,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 171,000Source | 1,322,000Source | — | — |
| Repayments of Long-term DebtUSD | 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 | 7,493,000Source | -1,798,000Source | 17,253,000Source | -64,357,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 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 | -494,000Source | 0Source |
| GoodwillUSD | 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 | 4,356,000Source | 4,564,000Source | 132,497,000Source | -17,801,000Source |
| Inventory Write-downUSD | — | — | 30,300,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -67,360,000Source | -14,718,000Source | -154,079,000Source | -8,035,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -935,000Source | -352,000Source | -10,359,000Source | 2,795,000Source |
| Other Nonoperating Income (Expense)USD | 785,000Source | -2,922,000Source | 127,000Source | -787,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 908,209,000Source | 1,049,850,000Source | 1,096,086,000Source | 1,322,706,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 337,715,000Source | 358,958,000Source | 377,065,000Source | 398,272,000Source |
| Operating Income (Loss)USD | -45,543,000Source | 12,991,000Source | -103,827,000Source | -11,920,000Source |
| Other Nonoperating Income (Expense)USD | 785,000Source | -2,922,000Source | 127,000Source | -787,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -63,939,000Source | -10,506,000Source | -31,941,000Source | -23,041,000Source |
| Income Tax Expense (Benefit)USD | 4,356,000Source | 4,564,000Source | 132,497,000Source | -17,801,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -935,000Source | -352,000Source | -10,359,000Source | 2,795,000Source |
| Net Income (Loss) Attributable to ParentUSD | -67,360,000Source | -14,718,000Source | -154,079,000Source | -8,035,000Source |
| Earnings Per Share, BasicUSD per share | -1.24Source | -0.28Source | -3.19Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | -1.24Source | -0.28Source | -3.19Source | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,386,924Source | 52,043,490Source | 48,332,401Source | 44,554,788Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 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 | 556,940,000Source | 615,318,000Source | — | — |
| Costs and ExpensesUSD | 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 | 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 | -19,181,000Source | -20,575,000Source | -27,970,000Source | -10,334,000Source |