Funko, Inc.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
FNKO$7.13+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands, except per share data) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $42,148 | $34,655 |
| Accounts receivable, net | 117,018 | 119,882 |
| Inventories | 83,136 | 92,580 |
| Prepaid expenses and other current assets | 48,094 | 39,942 |
| Total current assets | 290,396 | 287,059 |
| Property and equipment, net | 68,679 | 78,357 |
| Operating lease right-of-use assets, net | 46,928 | 52,846 |
| Goodwill | 133,900 | 133,652 |
| Intangible assets, net | 135,826 | 151,547 |
| Other assets | 9,505 | 3,793 |
| Total assets | $685,234 | $707,254 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Current portion of revolving credit facility | $1,125 | $60,000 |
| Current portion of term debt | 21,932 | 22,512 |
| Current portion of operating lease liabilities | 18,792 | 17,102 |
| Accounts payable | 64,748 | 63,130 |
| Accrued royalties | 59,821 | 61,362 |
| Accrued expenses and other current liabilities | 77,499 | 81,688 |
| Total current liabilities | 243,917 | 305,794 |
| Long-term debt | 202,246 | 100,303 |
| Operating lease liabilities | 48,680 | 60,390 |
| Other long-term liabilities | 4,261 | 4,414 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Class A common stock, par value $0.0001 per share, 200,000 shares authorized; 55,327 shares and 52,967 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 5 | 5 |
| Class B common stock, par value $0.0001 per share, 50,000 shares authorized; 91 shares and 1,430 shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in-capital | 357,330 | 343,472 |
| Accumulated other comprehensive income (loss) | 4,621 | (1,676) |
| Accumulated deficit | (176,142) | (108,782) |
| Total stockholders' equity attributable to Funko, Inc. | 185,814 | 233,019 |
| Non-controlling interests | 316 | 3,334 |
| Total stockholders' equity | 186,130 | 236,353 |
| Total liabilities and stockholders' equity | $685,234 | $707,254 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.