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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25138
Cash and cash equivalents25138
Receivables155149115
Inventory, net of allowances, customer advances and progress billings628779
Inventory628779
Prepaid expense1356
Other undisclosed current assets3615
Total current assets:259261224
Noncurrent Assets
Operating lease, right-of-use asset63
Property, plant and equipment664440
Intangible assets, net (including goodwill)346346362
Goodwill125113111
Intangible assets, net (excluding goodwill)221234251
Regulated entity, other noncurrent assets 5 
Deferred income tax assets58
Other noncurrent assets544
Other undisclosed noncurrent assets 30
Total noncurrent assets:537402406
TOTAL ASSETS:796663630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities919190
Accounts payable433653
Accrued liabilities353926
Employee-related liabilities13118
Taxes payable142
Debt25118
Business combination, contingent consideration, liability  3
Deferred revenue and credits3
Contract with customer, liability0
Other liabilities9119
Other undisclosed current liabilities332518
Total current liabilities:158138130
Noncurrent Liabilities
Long-term debt and lease obligation264217215
Long-term debt, excluding current maturities203217215
Operating lease, liability62
Liabilities, other than long-term debt001
Deferred tax liabilities, net01
Deferred income tax liabilities0
Other undisclosed noncurrent liabilities69123
Total noncurrent liabilities:334229219
Total liabilities:491367349
Stockholders' equity
Stockholders' equity attributable to parent, including:225157131
Additional paid in capital204146129
Accumulated other comprehensive income (loss)1(0)1
Retained earnings20101
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest80140150
Total stockholders' equity:305296281
TOTAL LIABILITIES AND EQUITY:796663630

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

12/31/2019
12/31/2018
12/31/2017
Revenues795686516
Revenue, net516
Cost of revenue(513)(428)(317)
Gross profit:283258199
Operating expenses(236)(194)(157)
Operating income:476442
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(4)1
Interest and debt expense(0)(5)(5)
Income from continuing operations before equity method investments, income taxes:465538
Other undisclosed loss from continuing operations before income taxes(14)(22)(31)
Income from continuing operations before income taxes:32337
Income tax expense(4)(5)(2)
Net income:28286
Net loss attributable to noncontrolling interest(16)(19)(2)
Net income available to common stockholders, diluted:1294

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:28286
Other comprehensive income (loss)0(0) 
Other undisclosed comprehensive income (loss)1(2)1
Comprehensive income:29266
Comprehensive loss, net of tax, attributable to noncontrolling interest(17)(18)(1)
Comprehensive income, net of tax, attributable to parent:1386

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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