Funko Inc
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
FNKO$7.24+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands)
| Class A CommonStock · Class B CommonStock · AdditionalPaid-In Capital · Accumulated OtherComprehensiveIncome (Loss) · Retained Earnings (Accumulated Deficit) · Non-Controlling Interests · Total | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||
| Period ended December 31, 2020 | 35,657 | $4 | 14,040 | $1 | $216,141 | $1,718 | $24,403 | $80,178 | $322,445 | ||||||||
| Distribution to continuing equity owners | — | — | — | — | — | — | — | (9,277) | (9,277) | ||||||||
| Equity-based compensation | — | — | — | 12,994 | — | — | — | 12,994 | |||||||||
| Activity under equity-based compensation plans | 554 | — | — | 5,956 | — | — | — | 5,956 | |||||||||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | (544) | — | (139) | (683) | ||||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets | — | — | — | — | (3,532) | — | — | — | (3,532) | ||||||||
| Redemption of common units of FAH, LLC | 3,877 | — | (3,349) | — | 20,746 | — | — | (20,746) | — | ||||||||
| Other | — | — | — | — | 200 | (96) | (253) | 950 | 801 | ||||||||
| Net income | — | — | — | — | — | — | 43,900 | 23,954 | 67,854 | ||||||||
| Period ended December 31, 2021 | 40,088 | $4 | 10,691 | $1 | $252,505 | $1,078 | $68,050 | $74,920 | $396,558 | ||||||||
| Distribution to continuing equity owners | — | — | — | — | — | — | — | (10,709) | (10,709) | ||||||||
| Equity-based compensation | — | — | — | — | 16,591 | — | — | — | 16,591 | ||||||||
| Activity under equity-based compensation plans | 533 | — | — | — | 1,936 | — | — | — | 1,936 | ||||||||
| Acquisition of non-controlling interest of TokenWave, LLC | 71 | — | — | — | (4,781) | — | — | (732) | (5,513) | ||||||||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | (3,681) | — | (1,014) | (4,695) | ||||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets | — | — | — | — | 761 | — | — | — | 761 | ||||||||
| Recapitalization of common units of FAH, LLC | — | — | (910) | — | 5,873 | (5,873) | — | ||||||||||
| Redemption of common units of FAH, LLC | 6,500 | 1 | (6,488) | (1) | 37,922 | — | — | (37,922) | — | ||||||||
| Net (loss) income | — | — | — | — | — | — | (8,035) | 2,795 | (5,240) | ||||||||
| Period ended December 31, 2022 | 47,192 | $5 | 3,293 | $— | $310,807 | $(2,603) | $60,015 | $21,465 | $389,689 | ||||||||
| Distribution to continuing equity owners | — | — | — | — | — | — | — | (1,118) | (1,118) | ||||||||
| Equity-based compensation | — | — | — | — | 10,534 | — | — | — | 10,534 | ||||||||
| Activity under equity-based compensation plans | 1,601 | — | — | — | 756 | — | — | — | 756 | ||||||||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | 2,423 | — | 194 | 2,617 | ||||||||
| Redemption of common units of FAH, LLC | 1,756 | — | (1,016) | — | 4,083 | — | — | (4,083) | — | ||||||||
| Net loss | — | — | — | — | — | — | (154,079) | (10,359) | (164,438) | ||||||||
| Period ended December 31, 2023 | 50,549 | $5 | 2,277 | $— | $326,180 | $(180) | $(94,064) | $6,099 | $238,040 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.