Funko Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
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, 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 | ||
| Distribution to continuing equity owners | — | — | — | — | — | — | — | (88) | (88) | ||
| Equity-based compensation | — | — | — | — | 13,602 | — | — | — | 13,602 | ||
| Activity under equity-based compensation plans | 1,224 | — | — | — | 1,410 | — | — | — | 1,410 | ||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | (1,496) | — | (45) | (1,541) | ||
| Redemption of common units of FAH, LLC | 1,194 | — | (847) | — | 2,280 | — | — | (2,280) | — | ||
| Net loss | — | — | — | — | — | — | (14,718) | (352) | (15,070) | ||
| Period ended December 31, 2024 | 52,967 | $5 | 1,430 | $— | $343,472 | $(1,676) | $(108,782) | $3,334 | $236,353 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.