Funko Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Funko Inc
FNKO Stock  USD 7.13  0.06  0.83%   
Funko financial statements provide useful quarterly and yearly information to potential Funko Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Funko financial statements helps investors assess Funko's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Funko's valuation are summarized below:
Gross Profit
434.5 M
Profit Margin
(0.01)
Market Capitalization
387.4 M
Enterprise Value Revenue
0.5765
Revenue
1 B
We have found one hundred twenty available fundamental signals for Funko Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Funko's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 731.7 M, while Enterprise Value is likely to drop about 497.8 M.

Funko Total Revenue

863.34 Million

Check Funko financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Funko's main balance sheet or income statement drivers, such as Interest Income of 19.6 M, Interest Expense of 17.7 M or Selling General Administrative of 226.4 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0033 or PTB Ratio of 3.14. Funko financial statements analysis is a perfect complement when working with Funko Valuation or Volatility modules.
  
Check out the analysis of Funko Correlation against competitors.

Funko Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets684.5 M707.3 M509.5 M
Slightly volatile
Total Current Liabilities175 M305.8 M140.2 M
Slightly volatile
Accounts Payable36.8 M63.1 M29.5 M
Slightly volatile
Cash30.3 M34.7 M20.8 M
Slightly volatile
Total Liabilities384.6 M474.2 M308.1 M
Slightly volatile
Total Current Assets262 M287.1 M195 M
Slightly volatile
Common Stock4.3 K4.5 K26.5 M
Pretty Stable
Short and Long Term Debt Total292 M260.3 M237.2 M
Slightly volatile
Other Current Liabilities104.4 M143.1 M84.8 M
Slightly volatile
Other Liabilities125.5 M119.5 M50 M
Slightly volatile
Property Plant And Equipment Net103.2 M131.2 M69.9 M
Slightly volatile
Current Deferred Revenue10.8 M11.4 M19.9 M
Slightly volatile
Net Debt258.7 M225.7 M208.6 M
Slightly volatile
Non Current Assets Total507 M420.2 M435.7 M
Slightly volatile
Non Currrent Assets Other6 M3.8 M4.2 M
Slightly volatile
Long Term Debt137.9 M100.3 M167.7 M
Slightly volatile
Cash And Short Term Investments33.3 M34.7 M28.7 M
Slightly volatile
Net Receivables142.2 M119.9 M104.7 M
Slightly volatile
Good Will131.7 M133.7 M113.5 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K90.3 M
Slightly volatile
Long Term Debt Total149.2 M138.4 M172.2 M
Pretty Stable
Liabilities And Stockholders Equity770.7 M707.3 M567.9 M
Slightly volatile
Non Current Liabilities Total272.6 M168.4 M229.1 M
Slightly volatile
Capital Surpluse187.5 M357.4 M153.2 M
Slightly volatile
Inventory111.2 M92.6 M85.6 M
Slightly volatile
Other Current Assets25.1 M39.9 M17.3 M
Slightly volatile
Property Plant And Equipment Gross345.9 M329.4 M109.9 M
Slightly volatile
Short and Long Term Debt49.9 M82.5 M33.2 M
Slightly volatile
Short Term Debt65.4 M99.6 M43 M
Slightly volatile
Intangible Assets168.1 M151.5 M222.1 M
Slightly volatile
Property Plant Equipment64.8 M117.6 M52 M
Slightly volatile
Common Stock Shares Outstanding43.2 M52 M33.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.4 M19.3 M103.4 M
Slightly volatile
Retained Earnings Total Equity72.5 M69 M24.6 M
Slightly volatile
Additional Paid In Capital103.5 M116.4 M126.9 M
Slightly volatile
Deferred Long Term Liabilities4.1 M3.9 M4.4 M
Pretty Stable
Net Invested Capital508.7 M415.8 M422.8 M
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Deferred Long Term Asset Charges8.9 M8.4 M3.9 M
Slightly volatile
Capital Stock5.2 K5.8 K4.4 K
Slightly volatile
Capital Lease Obligations87.5 M77.5 M76.3 M
Slightly volatile

Funko Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.6 M16.5 M13 M
Slightly volatile
Selling General Administrative226.4 M359 M158.7 M
Slightly volatile
Total Revenue863.3 M1 B630.1 M
Slightly volatile
Gross Profit1.1 B1 B313.7 M
Slightly volatile
Cost Of Revenue554 M615.3 M404.4 M
Slightly volatile
Total Operating Expenses1.1 B1 B347.3 M
Slightly volatile
Minority Interest334.4 K352 K91.4 M
Slightly volatile
Depreciation And Amortization48.2 M62.6 M36.5 M
Slightly volatile
Other Operating Expenses899.3 M1 B659.1 M
Slightly volatile
EBITDA62.6 M73 M73.8 M
Very volatile
Non Recurring23.9 K25.2 K1.8 M
Slightly volatile
Reconciled Depreciation50.9 M62.6 M40.3 M
Slightly volatile
Selling And Marketing Expenses20.7 M36 M15.8 M
Slightly volatile

Funko Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow30 M34.7 M24.8 M
Slightly volatile
Stock Based Compensation11.9 M13.6 M12 M
Pretty Stable
Begin Period Cash Flow29.3 M36.5 M30.1 M
Pretty Stable
Depreciation44.3 M62.6 M30.8 M
Slightly volatile
Change To Netincome3.8 M4 M11.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.66380.3045
Slightly volatile
Dividend Yield0.00330.00343.1138
Slightly volatile
PTB Ratio3.142.99061.2072
Slightly volatile
Days Sales Outstanding70.1441.679264.1849
Slightly volatile
Book Value Per Share4.314.5415437
Slightly volatile
Stock Based Compensation To Revenue0.01780.0130.0277
Slightly volatile
Capex To Depreciation0.920.5240.9885
Slightly volatile
PB Ratio3.142.99061.2072
Slightly volatile
EV To Sales0.630.87870.6998
Slightly volatile
Inventory Turnover4.225.754.6415
Slightly volatile
Days Of Inventory On Hand83.8165.7186.0164
Slightly volatile
Payables Turnover9.9712.9813.9541
Slightly volatile
Sales General And Administrative To Revenue0.180.280.2095
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00660.0058
Slightly volatile
Capex To Revenue0.04550.03120.0423
Slightly volatile
Cash Per Share0.630.665943.7233
Slightly volatile
Days Payables Outstanding34.929.1128.3142
Slightly volatile
Intangibles To Total Assets0.520.40320.5453
Slightly volatile
Net Debt To EBITDA2.933.10593.2627
Slightly volatile
Current Ratio1.660.93871.5785
Slightly volatile
Receivables Turnover4.858.75745.8769
Slightly volatile
Shareholders Equity Per Share4.254.4774435
Slightly volatile
Debt To Equity0.951.11711.0221
Slightly volatile
Capex Per Share0.60.630121.6405
Slightly volatile
Average Receivables151.1 M125.4 M148 M
Slightly volatile
Revenue Per Share19.1620.1726500
Slightly volatile
Interest Debt Per Share5.135.3971306
Slightly volatile
Debt To Assets0.40.36810.3557
Pretty Stable
Enterprise Value Over EBITDA7.312.69776.9552
Slightly volatile
Graham Number19.9420.99462
Slightly volatile
Operating Cycle39.641.6792139
Slightly volatile
Price Book Value Ratio3.142.99061.2072
Slightly volatile
Days Of Payables Outstanding34.929.1128.3142
Slightly volatile
Company Equity Multiplier2.623.03522.8635
Slightly volatile
Long Term Debt To Capitalization0.480.40810.4296
Very volatile
Total Debt To Capitalization0.420.52770.487
Slightly volatile
Debt Equity Ratio0.951.11711.0221
Slightly volatile
Quick Ratio1.110.6361.0344
Slightly volatile
Net Income Per E B T0.971.40090.877
Slightly volatile
Cash Ratio0.180.11330.2093
Slightly volatile
Cash Conversion Cycle39.641.6792115
Slightly volatile
Days Of Inventory Outstanding83.8165.7186.0164
Slightly volatile
Days Of Sales Outstanding70.1441.679264.1849
Slightly volatile
Price To Book Ratio3.142.99061.2072
Slightly volatile
Fixed Asset Turnover11.758.001712.9953
Slightly volatile
Enterprise Value Multiple7.312.69776.9552
Slightly volatile
Debt Ratio0.40.36810.3557
Pretty Stable
Price Sales Ratio0.360.66380.3045
Slightly volatile
Asset Turnover0.821.48440.8562
Slightly volatile
Gross Profit Margin0.40.350.3702
Slightly volatile
Price Fair Value3.142.99061.2072
Slightly volatile

Funko Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap731.7 M696.9 M306.6 M
Slightly volatile
Enterprise Value497.8 M922.5 M502.7 M
Slightly volatile

Funko Fundamental Market Drivers

Cash And Short Term Investments34.7 M

Funko Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Funko Financial Statements

Funko investors utilize fundamental indicators, such as revenue or net income, to predict how Funko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.4 M10.8 M
Total Revenue1 B863.3 M
Cost Of Revenue615.3 M554 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.28  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 20.17  19.16 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Funko

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Funko position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Funko will appreciate offsetting losses from the drop in the long position's value.

Moving together with Funko Stock

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Moving against Funko Stock

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The ability to find closely correlated positions to Funko could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Funko when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Funko - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Funko Inc to buy it.
The correlation of Funko is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Funko moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Funko Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Funko can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:
How To Invest In Funko
Details
Is Funko Stock a good investment?
Details
What is Funko's Net Worth?
Details
Largest Distributors Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Funko Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
(0.28)
Revenue Per Share
20.173
Quarterly Revenue Growth
0.009
Return On Assets
0.0125
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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