Funko Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
FNKO$7.13+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (in thousands, except per share data) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $34,655 | $36,453 |
| Accounts receivable, net | 119,882 | 130,831 |
| Inventories | 92,580 | 119,458 |
| Prepaid expenses and other current assets | 39,942 | 50,074 |
| Total current assets | 287,059 | 336,816 |
| Property and equipment, net | 78,357 | 91,335 |
| Operating lease right-of-use assets, net | 52,846 | 61,499 |
| Goodwill | 133,652 | 133,795 |
| Intangible assets, net | 151,547 | 167,388 |
| Other assets | 3,793 | 7,752 |
| Total assets | $707,254 | $798,585 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Line of credit | $60,000 | $120,500 |
| Current portion of long-term debt | 22,512 | 22,072 |
| Current portion of operating lease liabilities | 17,102 | 17,486 |
| Accounts payable | 63,130 | 52,919 |
| Accrued royalties | 61,362 | 54,375 |
| Accrued expenses and other current liabilities | 81,688 | 85,420 |
| Total current liabilities | 305,794 | 352,772 |
| Long-term debt | 100,303 | 130,986 |
| Operating lease liabilities | 60,390 | 71,309 |
| Other long-term liabilities | 4,414 | 5,478 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Class A common stock, par value $0.0001 per share, 200,000 shares authorized; 52,967 shares and 50,549 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 5 | 5 |
| Class B common stock, par value $0.0001 per share, 50,000 shares authorized; 1,430 shares and 2,277 shares issued and outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Additional paid-in-capital | 343,472 | 326,180 |
| Accumulated other comprehensive loss | (1,676) | (180) |
| Accumulated deficit | (108,782) | (94,064) |
| Total stockholders' equity attributable to Funko, Inc. | 233,019 | 231,941 |
| Non-controlling interests | 3,334 | 6,099 |
| Total stockholders' equity | 236,353 | 238,040 |
| Total liabilities and stockholders' equity | $707,254 | $798,585 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.