FUNKO, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.1% -$22M
$685M
Current Assets↑+1.2% +$3M
$290M
Cash & Equivalents↑+21.6% +$7M
$42M
Receivables↓-2.4% -$3M
$117M
Inventory↓-10.2% -$9M
$83M
Net PPE↓-12.4% -$10M
$69M
Goodwill↑+0.2% +$248K
$134M
Intangibles↓-10.4% -$16M
$136M
Current Liabilities↓-20.2% -$62M
$244M
Account Payables↑+2.6% +$2M
$65M
Long-Term Debt↓-18.3% -$23M
$100M
Stockholders Equity↓-20.3% -$47M
$186M
Retained Earnings↓-61.9% -$67M
$-176M
Operating Lease ROU Asset↓-11.2% -$6M
$47M
Operating Lease Liability↑+11.7% +$7M
$67M
Gross PP&E↓-11.9% -$33M
$244M
Accumulated Depreciation↓-11.7% -$23M
$175M
Debt Due Y1
$23M
Debt Due Y2
$202M
Total Debt Carrying Amount↑+83.8% +$103M
$226M
Contract Liability↑+33.0% +$4M
$18M
Contract Liability (Current)↑+33.0% +$4M
$18M