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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5225138
Cash and cash equivalents5225138
Receivables133155149115
Inventory, net of allowances, customer advances and progress billings60628779
Inventory60628779
Prepaid expense61356
Other undisclosed current assets83615
Total current assets:259259261224
Noncurrent Assets
Operating lease, right-of-use asset5863
Property, plant and equipment56664440
Intangible assets, net (including goodwill)331346346362
Goodwill125125113111
Intangible assets, net (excluding goodwill)206221234251
Regulated entity, other noncurrent assets  5 
Deferred income tax assets5558
Other noncurrent assets5544
Other undisclosed noncurrent assets  30
Total noncurrent assets:504537402406
TOTAL ASSETS:764796663630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83919190
Accounts payable29433653
Accrued liabilities41353926
Employee-related liabilities1313118
Taxes payable0142
Debt1125118
Business combination, contingent consideration, liability   3
Deferred revenue and credits3
Contract with customer, liability0
Other liabilities239119
Other undisclosed current liabilities21332518
Total current liabilities:139158138130
Noncurrent Liabilities
Long-term debt and lease obligation238264217215
Long-term debt, excluding current maturities180203217215
Operating lease, liability5862
Liabilities, other than long-term debt1001
Deferred tax liabilities, net01
Deferred income tax liabilities10
Other undisclosed noncurrent liabilities6469123
Total noncurrent liabilities:302334229219
Total liabilities:441491367349
Stockholders' equity
Stockholders' equity attributable to parent, including:242225157131
Additional paid in capital216204146129
Accumulated other comprehensive income (loss)21(0)1
Retained earnings2420101
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest8080140150
Total stockholders' equity:322305296281
TOTAL LIABILITIES AND EQUITY:764796663630

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues653795686516
Revenue, net516
Cost of revenue(403)(513)(428)(317)
Gross profit:249283258199
Operating expenses(226)(236)(194)(157)
Operating income:24476442
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)0(4)1
Interest and debt expense(1)(0)(5)(5)
Income from continuing operations before equity method investments, income taxes:21465538
Other undisclosed loss from continuing operations before income taxes(10)(14)(22)(31)
Income from continuing operations before income taxes:1232337
Income tax expense(2)(4)(5)(2)
Net income:1028286
Net loss attributable to noncontrolling interest(6)(16)(19)(2)
Net income available to common stockholders, diluted:41294

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1028286
Other comprehensive income (loss)00(0) 
Other undisclosed comprehensive income (loss)11(2)1
Comprehensive income:1129266
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(17)(18)(1)
Comprehensive income, net of tax, attributable to parent:51386

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: