Funko
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Funko's balance sheet done over the years? Its assets were worth $804,645,000 last year, which is less than in the previous period. 70% of Funko’s total assets is currently financed by debt. Its liabilities reached the amount of $566,605,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 505330000 | 261.77M | 51.8% |
|---|---|---|---|
| 2016 | 522237000 | 304.86M | 58.38% |
| 2017 | 642933000 | 360.05M | 56% |
| 2018 | 666340000 | 373.08M | 55.99% |
| 2019 | 796467000 | 491.32M | 61.69% |
| 2020 | 763590000 | 441.14M | 57.77% |
| 2021 | 967503000 | 570.94M | 59.01% |
| 2022 | 1091145000 | 701.45M | 64.29% |
| 2023 | 804645000 | 566.60M | 70.42% |
FNKO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 36.45M | 19.2M | 83.55M | 52.25M | 25.22M | 13.48M | 7.72M | 6.16M | 24.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 130.83M | 167.89M | 187.68M | 131.83M | 151.56M | 148.62M | 115.47M | 83.60M | 47.94M |
Inventory | 119.45M | 246.42M | 166.42M | 59.77M | 62.12M | 86.62M | 84.33M | 43.61M | 49.62M |
Other current assets | 56.13M | 39.64M | 14.92M | 15.48M | 20.28M | 11.90M | 21.72M | 19.04M | 12.36M |
Total current assets | 342.87M | 473.17M | 452.59M | 259.35M | 259.19M | 260.63M | 236.63M | 152.42M | 134.35M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 152.83M | 173.30M | 112.29M | 114.22M | 128.61M | 44.29M | 40.43M | 25.47M | 15.32M |
Goodwill | 133.79M | 131.38M | 126.65M | 125.06M | 124.83M | 116.07M | 110.90M | 97.45M | 97.45M |
Intangible assets | 167.38M | 181.28M | 189.61M | 205.54M | 221.49M | 233.64M | 250.64M | 243.79M | 256.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.75M | 8.11M | 11.92M | 4.73M | 4.78M | 4.27M | 4.25M | 3.09M | 1.46M |
Total non-current assets | 461.76M | 617.97M | 514.90M | 504.23M | 537.27M | 405.70M | 406.29M | 369.81M | 370.98M |
Total assets | 804.64M | 1.09B | 967.50M | 763.59M | 796.46M | 666.34M | 642.93M | 522.23M | 505.33M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 9.91M | 8.67M | 142.21M | 59.77M | 50.82M | 306K | 3.28M | 3.75M | 2.95M |
Short term debt | 177.54M | 110.94M | 32.35M | 24.59M | 50.82M | 30.59M | 29.48M | 13.85M | 5.62M |
Total current liabilities | 358.83M | 361.39M | 285.01M | 138.69M | 157.56M | 143.25M | 140.68M | 97.54M | 78.83M |
| Non-current liabilities: | |||||||||
Long term debt | 202.29M | 236.13M | 206.27M | 237.52M | 264.43M | 216.70M | 215.17M | 203.89M | 164.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.07M | 103.54M | 79.00M | 64.14M | 61.55M | 6.50M | 3.61M | 3.42M | 18.71M |
Total non-current liabilities | 207.77M | 340.05M | 285.93M | 302.44M | 333.75M | 229.83M | 219.36M | 207.31M | 182.93M |
Total liabilities | 566.60M | 701.45M | 570.94M | 441.14M | 491.32M | 373.08M | 360.05M | 304.86M | 261.77M |
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