FUNKO, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$685M
↓-3.1% -$22Mvs FY2024
Total Liabilities
$244M
↓-20.2% -$62Mvs FY2024
Equity
$186M
↓-20.3% -$47Mvs FY2024
Cash
$42M
↑+21.6% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $685M | $707M |
| Current Assets | $290M | $287M |
| Cash | $42M | $35M |
| ST Investments | $0 | $0 |
| Receivables | $117M | $120M |
| Inventory | $83M | $93M |
| Other Current | $48M | $40M |
| Non-Current Assets | $395M | $420M |
| PPE | $69M | $78M |
| Goodwill | $134M | $134M |
| Intangibles | $136M | $152M |
| Investments | $0 | $0 |
| Other Non-Current | $56M | $57M |
| Total Liab+Eq | $186M | $233M |
| Current Liab. | $244M | $306M |
| Accounts Payable | $65M | $63M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $18M | $13M |
| Other CL | $162M | $229M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $100M | $123M |
| Other LT Liab. | $0 | $0 |
| Equity | $186M | $233M |
| Retained Earnings | $176M | $109M |
| Other Equity | $10M | $124M |
QuarterCharts · SEC EDGAR data · FNKO · Comparing FY2025 vs FY2024