Funko, Inc. (FNKO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13138
Cash and cash equivalents13138
Receivables163149115
Inventory, net of allowances, customer advances and progress billings948779
Inventory948779
Prepaid expense 56
Other undisclosed current assets14615
Total current assets:285261224
Noncurrent Assets
Operating lease, right-of-use asset62
Property, plant and equipment544440
Intangible assets, net (including goodwill)349346362
Goodwill124113111
Intangible assets, net (excluding goodwill)225234251
Regulated entity, other noncurrent assets45 
Other noncurrent assets544
Other undisclosed noncurrent assets5130
Total noncurrent assets:525402406
TOTAL ASSETS:810663630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1009190
Accounts payable613653
Accrued liabilities383926
Employee-related liabilities 118
Taxes payable142
Debt20118
Business combination, contingent consideration, liability  3
Deferred revenue and credits3
Contract with customer, liability0
Other liabilities 119
Other undisclosed current liabilities452518
Total current liabilities:166138130
Noncurrent Liabilities
Long-term debt and lease obligation270217215
Long-term debt, excluding current maturities208217215
Operating lease, liability61
Liabilities, other than long-term debt 01
Deferred tax liabilities, net01
Other undisclosed noncurrent liabilities68123
Total noncurrent liabilities:338229219
Total liabilities:504367349
Stockholders' equity
Stockholders' equity attributable to parent, including:224157131
Additional paid in capital200146129
Accumulated other comprehensive income (loss)(1)(0)1
Retained earnings25101
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest82140150
Total stockholders' equity:307296281
TOTAL LIABILITIES AND EQUITY:810663630

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues815686516
Revenue, net516
Cost of revenue(509)(428)(317)
Gross profit:306258199
Operating expenses(223)(194)(157)
Operating income:836442
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(4)1
Interest and debt expense(4)(5)(5)
Income from continuing operations before equity method investments, income taxes:775538
Other undisclosed loss from continuing operations before income taxes(17)(22)(31)
Income from continuing operations before income taxes:60337
Income tax expense(9)(5)(2)
Net income:51286
Net loss attributable to noncontrolling interest(29)(19)(2)
Net income available to common stockholders, diluted:2294

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income:51286
Other comprehensive loss(0)(0) 
Other undisclosed comprehensive income (loss)(2)(2)1
Comprehensive income:49266
Comprehensive loss, net of tax, attributable to noncontrolling interest(28)(18)(1)
Comprehensive income, net of tax, attributable to parent:2186

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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