Funko, Inc. (FNKO) financial statements (2021 and earlier)

Company profile

Business Address 2802 WETMORE AVE
EVERETT, WA 98201
State of Incorp. DE
Fiscal Year End December 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25131923131111
Cash and cash equivalents25131923131111
Receivables15516313211814912796
Inventory, net of allowances, customer advances and progress billings62947575878164
Inventory62947575878164
Prepaid expense13   5  
Other undisclosed current assets314171762519
Total current assets:259285244232261244189
Noncurrent Assets
Operating lease, right-of-use asset6362  
Property, plant and equipment66544343444443
Intangible assets, net (including goodwill)346349354355346350354
Goodwill125124125122113113113
Intangible assets, net (excluding goodwill)221225229233234238241
Regulated entity, other noncurrent assets 44454 
Deferred income tax assets58   
Other noncurrent assets5544444
Other undisclosed noncurrent assets 516750320
Total noncurrent assets:537525473457402405402
TOTAL ASSETS:796810716689663649591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities911006460916944
Accounts payable43613326363522
Accrued liabilities35383028393119
Employee-related liabilities13   11  
Taxes payable1115422
Debt252011111188
Business combination, contingent consideration, liability     33
Contract with customer, liability0  
Other liabilities9   11  
Other undisclosed current liabilities33455550258668
Total current liabilities:158166129120138165122
Noncurrent Liabilities
Long-term debt and lease obligation264270211214217196198
Long-term debt, excluding current maturities203208211214217196198
Operating lease, liability6261  
Liabilities, other than long-term debt0 00000
Deferred tax liabilities, net00000
Deferred income tax liabilities0   
Other undisclosed noncurrent liabilities6968795712114
Total noncurrent liabilities:334338291272229207203
Total liabilities:491504420392367372325
Stockholders' equity
Stockholders' equity attributable to parent, including:225224192179157147134
Additional paid in capital204200177166146142132
Accumulated other comprehensive income (loss)1(1)(0)0(0)00
Retained earnings202516131042
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest8082104119140129132
Total stockholders' equity:305307296297296276266
TOTAL LIABILITIES AND EQUITY:796810716689663649591

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues214223191167233177139
Cost of revenue(151)(138)(120)(103)(148)(109)(86)
Gross profit:62867164866853
Operating expenses(68)(63)(54)(51)(55)(51)(44)
Operating income (loss):(6)23171330179
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(1)0(0)(1)(1)(3)
Interest and debt expense(0)  (0)(3)  
Income (loss) from continuing operations before equity method investments, income taxes:(5)22171226157
Other undisclosed loss from continuing operations before income taxes(3)(4)(4)(4)(6)(6)(6)
Income (loss) from continuing operations before income taxes:(8)1814820101
Income tax expense (benefit)2(3)(2)(1)(3)(2)(0)
Net income (loss):(6)161171781
Net income (loss) attributable to noncontrolling interest2(7)(6)(5)(11)(6)(0)
Net income (loss) available to common stockholders, diluted:(4)952620

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(6)161171781
Other comprehensive income (loss)0(0)(0)0(0)(0) 
Other undisclosed comprehensive income (loss)2(1)(1)1(1)(0)(2)
Comprehensive income (loss):(4)15118168(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(6)(6)(5)(11)(6)1
Comprehensive income (loss), net of tax, attributable to parent:(3)85262(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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