FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31

Funko, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.57−0.06 (-0.90%)

Close on Oct 19, 2026

Market cap: $377.52M
P/E (TTM): –
Dividend yield: –

Funko, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	42	35	36	19	84	52	25	13	7.73	6.16	24
Cash & Short-Term Investments	42	35	36	19	84	52	25	13	7.73	6.16	24
Receivables	117	120	131	168	188	132	152	149	115	84	–
Inventory	83	93	119	246	166	60	62	87	80	44	–
Prepaid Expenses & Other	48	40	50	40	15	15	20	12	22	19	–
Total Current Assets	290	287	337	473	453	259	259	261	225	152	–
Property, Plant & Equipment	69	78	91	102	59	56	66	44	40	25	–
Gross Property, Plant & Equipment	244	277	291	261	196	169	153	106	78	46	–
Accumulated Depreciation	-175	-198	-200	-158	-138	-113	-87	-62	-38	-20	–
Operating Lease Right-of-Use Assets	47	53	61	71	53	58	63	0	–	–	–
Goodwill	134	134	134	131	127	125	125	116	114	97	97
Intangible Assets	136	152	167	181	190	206	221	234	251	244	–
Deferred Tax Assets	–	–	0	124	74	55	58	7.41	0.05	–	–
Other Long-Term Assets	9.51	3.79	7.75	8.11	12	4.74	4.78	4.28	4.26	3.09	–
Total Assets	685	707	799	1,091	968	764	796	666	634	522	–
Accounts Payable	65	63	53	68	57	29	43	36	53	24	–
Current Portion of Long-Term Debt	23	83	22	22	17	11	14	11	7.93	7.13	–
Current Debt	23	83	22	22	17	11	14	11	7.93	7.13	–
Current Portion of Leases	19	17	17	19	15	14	11	0	–	–	–
Current Income Taxes Payable	–	–	0.99	0.87	16	0.43	0.64	4.49	2.27	–	–
Deferred Revenue (Current)	18	13	9.91	8.67	–	–	–	0.31	3.28	3.75	–
Other Current Liabilities	26	41	39	35	46	23	9.13	17	7.98	2.41	–
Total Current Liabilities	244	306	353	361	285	139	158	143	133	98	–
Long-Term Debt	202	100	131	154	156	180	203	217	215	204	–
Long-Term Leases	49	60	71	82	50	58	62	0	–	–	–
Operating Lease Liabilities	67	77	89	101	65	71	73	0	–	–	–
Deferred Tax Liabilities	–	–	0.40	0.38	0.65	0.78	0.34	0.01	0.51	–	–
Total Liabilities	499	471	561	701	571	441	491	373	353	305	–
Total Debt	225	183	153	176	173	191	217	227	223	211	–
Additional Paid-In Capital	357	343	326	311	253	216	204	146	129	58	–
Retained Earnings	-176	-109	-94	60	68	24	20	8.72	1.25	-60	–
Comprehensive Income & Other	4.62	-1.68	-0.18	-2.60	1.08	1.72	0.79	-0.17	0.81	–	–
Shareholders' Equity	186	233	232	368	322	242	225	155	131	–	–
Noncontrolling Interest	0.32	3.33	6.10	21	75	80	80	139	150	–	–
Total Equity	186	236	238	390	397	322	305	293	281	217	–
Total Liabilities & Equity	685	707	799	1,091	968	764	796	666	634	522	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.9%
Operating margin: 2.7%
Net margin: -0.2%
Return on equity, FY2025: -32.2%

Financial strength

Current ratio: 1.16
Debt to equity: 1.07
Debt to assets: 30.8%
Cash to current liabilities: 17.3%

Valuation

P/E ratio: –
Price to sales: 0.40
Price to book: 2.01
Dividend yield: –