Funko, Inc. (FNKO) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments845225138
Cash and cash equivalents845225138
Receivables188133155149115
Inventory, net of allowances, customer advances and progress billings16660628779
Inventory16660628779
Prepaid expense561356
Other undisclosed current assets1083615
Total current assets:453259259261224
Noncurrent Assets
Operating lease, right-of-use asset535863
Property, plant and equipment5956664440
Intangible assets, net (including goodwill)316331346346362
Goodwill127125125113111
Intangible assets, net (excluding goodwill)190206221234251
Regulated entity, other noncurrent assets   5 
Deferred income tax assets745558
Other noncurrent assets125544
Other undisclosed noncurrent assets   30
Total noncurrent assets:515504537402406
TOTAL ASSETS:968764796663630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15583919190
Accounts payable5729433653
Accrued liabilities5841353926
Employee-related liabilities231313118
Taxes payable160142
Debt171125118
Business combination, contingent consideration, liability    3
Deferred revenue and credits3
Contract with customer, liability0
Other liabilities46239119
Other undisclosed current liabilities6721332518
Total current liabilities:285139158138130
Noncurrent Liabilities
Long-term debt and lease obligation206238264217215
Long-term debt, excluding current maturities156180203217215
Operating lease, liability505862
Liabilities, other than long-term debt11001
Deferred tax liabilities, net01
Deferred income tax liabilities110
Other undisclosed noncurrent liabilities796469123
Total noncurrent liabilities:286302334229219
Total liabilities:571441491367349
Stockholders' equity
Stockholders' equity attributable to parent, including:322242225157131
Additional paid in capital253216204146129
Accumulated other comprehensive income (loss)121(0)1
Retained earnings682420101
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest758080140150
Total stockholders' equity:397322305296281
TOTAL LIABILITIES AND EQUITY:968764796663630

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,029653795686516
Revenue, net516
Cost of revenue(648)(403)(513)(428)(317)
Gross profit:381249283258199
Operating expenses(286)(226)(236)(194)(157)
Operating income:9524476442
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(1)0(4)1
Interest and debt expense(1)(1)(0)(5)(5)
Income from continuing operations before equity method investments, income taxes:9221465538
Other undisclosed loss from continuing operations before income taxes(7)(10)(14)(22)(31)
Income from continuing operations before income taxes:851232337
Income tax expense(17)(2)(4)(5)(2)
Net income:681028286
Net loss attributable to noncontrolling interest(24)(6)(16)(19)(2)
Net income available to common stockholders, diluted:4441294

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:681028286
Other comprehensive income (loss)(0)00(0) 
Other undisclosed comprehensive income (loss)(1)11(2)1
Comprehensive income:671129266
Comprehensive loss, net of tax, attributable to noncontrolling interest(24)(6)(17)(18)(1)
Comprehensive income, net of tax, attributable to parent:4351386

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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