Funko Historical Balance Sheet

FNKO Stock

USD 7.30 0.06 0.83%

Trend analysis of Funko Inc balance sheet accounts such as Total Stockholder Equity of 182.1 M or Net Tangible Assets of 286.8 M provides information on Funko's total assets, liabilities, and equity, which is the actual value of Funko Inc to its prevalent stockholders. By breaking down trends over time using Funko balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Funko Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Funko Inc is a good buy for the upcoming year.

Funko Inventory

111.21 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Funko Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Funko Inc at a specified time, usually calculated after every quarter, six months, or one year. Funko Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Funko and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Funko currently owns. An asset can also be divided into two categories, current and non-current.

Funko Balance Sheet Chart

At this time, Funko's Long Term Debt is very stable compared to the past year. As of the 23rd of March 2025, Net Receivables is likely to grow to about 142.2 M, while Total Assets are likely to drop about 684.5 M.

Total Assets Total Current Liabilities Retained Earnings Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Funko assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Funko Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Funko balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Funko Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Funko obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Funko Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Funko's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Funko Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	361.4M	358.8M	305.8M	175.0M
Total Assets	1.1B	804.6M	707.3M	684.5M

Total Current Liabilities Total Assets

Funko balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.89	0.91	0.3	0.04	0.92	0.72	0.99	0.98	0.0	0.84	0.58	0.65	0.84	0.47	0.75	0.81	0.83	0.24	-0.04	0.33	0.92	0.85	-0.85	0.07	0.73
Total Current Liabilities	0.89		0.85	0.59	-0.15	0.94	0.66	0.93	0.94	-0.16	0.87	0.81	0.8	0.91	0.35	0.77	0.73	0.83	-0.02	-0.38	0.36	0.82	0.9	-0.8	-0.24	0.5
Total Stockholder Equity	0.91	0.85		0.41	0.16	0.82	0.77	0.91	0.91	-0.09	0.73	0.64	0.71	0.83	0.51	0.6	0.81	0.78	0.23	-0.24	0.48	0.81	0.82	-0.79	-0.19	0.68
Net Tangible Assets	0.3	0.59	0.41		-0.37	0.39	0.42	0.37	0.41	-0.34	0.47	0.76	0.87	0.65	0.16	0.34	0.48	0.47	-0.19	-0.89	0.48	0.31	0.62	-0.33	-0.86	0.16
Retained Earnings	0.04	-0.15	0.16	-0.37		-0.08	0.1	0.0	0.08	-0.17	-0.18	-0.08	-0.34	-0.08	0.44	-0.24	0.26	0.17	0.29	0.47	0.21	0.13	-0.19	0.03	0.26	0.44
Accounts Payable	0.92	0.94	0.82	0.39	-0.08		0.61	0.94	0.94	-0.2	0.83	0.68	0.69	0.85	0.37	0.76	0.73	0.81	0.04	-0.17	0.26	0.9	0.88	-0.89	-0.01	0.56
Cash	0.72	0.66	0.77	0.42	0.1	0.61		0.7	0.75	-0.1	0.47	0.59	0.62	0.66	0.86	0.23	0.6	0.81	0.32	-0.29	0.87	0.72	0.7	-0.64	-0.25	0.51
Total Liab	0.99	0.93	0.91	0.37	0.0	0.94	0.7		0.98	-0.04	0.88	0.62	0.7	0.89	0.44	0.79	0.82	0.84	0.21	-0.11	0.32	0.91	0.88	-0.86	0.01	0.7
Total Current Assets	0.98	0.94	0.91	0.41	0.08	0.94	0.75	0.98		-0.12	0.83	0.72	0.7	0.87	0.52	0.72	0.83	0.91	0.13	-0.14	0.41	0.94	0.88	-0.86	-0.04	0.7
Common Stock	0.0	-0.16	-0.09	-0.34	-0.17	-0.2	-0.1	-0.04	-0.12		-0.25	-0.23	-0.35	-0.33	-0.17	-0.17	-0.33	-0.25	-0.12	0.21	-0.29	-0.3	-0.4	0.45	0.2	-0.22
Short Long Term Debt Total	0.84	0.87	0.73	0.47	-0.18	0.83	0.47	0.88	0.83	-0.25		0.5	0.77	0.92	0.2	0.96	0.82	0.72	0.21	-0.17	0.15	0.81	0.89	-0.83	-0.04	0.68
Other Current Liab	0.58	0.81	0.64	0.76	-0.08	0.68	0.59	0.62	0.72	-0.23	0.5		0.69	0.65	0.34	0.36	0.51	0.75	-0.33	-0.63	0.51	0.57	0.66	-0.51	-0.58	0.22
Other Liab	0.65	0.8	0.71	0.87	-0.34	0.69	0.62	0.7	0.7	-0.35	0.77	0.69		0.89	0.32	0.63	0.74	0.65	0.06	-0.69	0.49	0.65	0.9	-0.69	-0.59	0.48
Property Plant And Equipment Net	0.84	0.91	0.83	0.65	-0.08	0.85	0.66	0.89	0.87	-0.33	0.92	0.65	0.89		0.41	0.81	0.88	0.78	0.26	-0.39	0.42	0.82	0.95	-0.83	-0.28	0.69
Current Deferred Revenue	0.47	0.35	0.51	0.16	0.44	0.37	0.86	0.44	0.52	-0.17	0.2	0.34	0.32	0.41		-0.04	0.49	0.71	0.35	-0.03	0.87	0.58	0.41	-0.41	-0.09	0.54
Net Debt	0.75	0.77	0.6	0.34	-0.24	0.76	0.23	0.79	0.72	-0.17	0.96	0.36	0.63	0.81	-0.04		0.71	0.55	0.14	-0.05	-0.12	0.7	0.77	-0.73	0.1	0.6
Non Current Assets Total	0.81	0.73	0.81	0.48	0.26	0.73	0.6	0.82	0.83	-0.33	0.82	0.51	0.74	0.88	0.49	0.71		0.78	0.34	-0.14	0.4	0.83	0.81	-0.76	-0.15	0.92
Non Currrent Assets Other	0.83	0.83	0.78	0.47	0.17	0.81	0.81	0.84	0.91	-0.25	0.72	0.75	0.65	0.78	0.71	0.55	0.78		0.04	-0.18	0.63	0.89	0.78	-0.75	-0.15	0.67
Other Assets	0.24	-0.02	0.23	-0.19	0.29	0.04	0.32	0.21	0.13	-0.12	0.21	-0.33	0.06	0.26	0.35	0.14	0.34	0.04		0.33	0.24	0.24	0.23	-0.3	0.32	0.53
Long Term Debt	-0.04	-0.38	-0.24	-0.89	0.47	-0.17	-0.29	-0.11	-0.14	0.21	-0.17	-0.63	-0.69	-0.39	-0.03	-0.05	-0.14	-0.18	0.33		-0.42	0.02	-0.37	0.08	0.95	0.22
Cash And Short Term Investments	0.33	0.36	0.48	0.48	0.21	0.26	0.87	0.32	0.41	-0.29	0.15	0.51	0.49	0.42	0.87	-0.12	0.4	0.63	0.24	-0.42		0.42	0.45	-0.35	-0.48	0.31
Net Receivables	0.92	0.82	0.81	0.31	0.13	0.9	0.72	0.91	0.94	-0.3	0.81	0.57	0.65	0.82	0.58	0.7	0.83	0.89	0.24	0.02	0.42		0.88	-0.93	0.11	0.78
Good Will	0.85	0.9	0.82	0.62	-0.19	0.88	0.7	0.88	0.88	-0.4	0.89	0.66	0.9	0.95	0.41	0.77	0.81	0.78	0.23	-0.37	0.45	0.88		-0.93	-0.23	0.62
Common Stock Total Equity	-0.85	-0.8	-0.79	-0.33	0.03	-0.89	-0.64	-0.86	-0.86	0.45	-0.83	-0.51	-0.69	-0.83	-0.41	-0.73	-0.76	-0.75	-0.3	0.08	-0.35	-0.93	-0.93		-0.07	-0.65
Long Term Debt Total	0.07	-0.24	-0.19	-0.86	0.26	-0.01	-0.25	0.01	-0.04	0.2	-0.04	-0.58	-0.59	-0.28	-0.09	0.1	-0.15	-0.15	0.32	0.95	-0.48	0.11	-0.23	-0.07		0.16
Non Current Liabilities Total	0.73	0.5	0.68	0.16	0.44	0.56	0.51	0.7	0.7	-0.22	0.68	0.22	0.48	0.69	0.54	0.6	0.92	0.67	0.53	0.22	0.31	0.78	0.62	-0.65	0.16

Click cells to compare fundamentals

Funko Account Relationship Matchups

Funko balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	763.6M	967.5M	1.1B	804.6M	707.3M	684.5M
Total Current Liabilities	138.7M	285.0M	361.4M	358.8M	305.8M	175.0M
Total Stockholder Equity	242.3M	321.6M	368.2M	231.9M	233.0M	182.1M
Net Tangible Assets	(120.9M)	29.5M	131.4M	237.5M	273.2M	286.8M
Retained Earnings	24.4M	68.1M	60.0M	(94.1M)	(108.8M)	(103.3M)
Accounts Payable	29.2M	57.2M	67.7M	52.9M	63.1M	36.8M
Cash	52.3M	83.6M	19.2M	36.5M	34.7M	30.3M
Total Liab	441.1M	570.9M	701.5M	566.6M	470.9M	384.3M
Total Current Assets	259.4M	452.6M	473.2M	342.9M	287.1M	262.0M
Short Long Term Debt Total	262.1M	238.6M	347.1M	362.4M	260.3M	292.0M
Other Current Liab	70.6M	164.5M	163.0M	135.0M	141.2M	104.2M
Other Liab	69.3M	64.9M	79.7M	103.9M	119.5M	125.5M
Property Plant And Equipment Net	114.2M	112.3M	173.3M	152.8M	131.2M	103.2M
Current Deferred Revenue	59.8M	142.2M	8.7M	9.9M	11.4M	10.8M
Net Debt	209.9M	155.1M	327.9M	325.9M	225.7M	258.7M
Non Current Assets Total	504.2M	514.9M	618.0M	461.8M	420.2M	507.0M
Non Currrent Assets Other	4.7M	11.9M	8.1M	7.8M	3.8M	6.0M
Other Assets	117.5M	86K	140K	(2.7M)	(3.1M)	(2.9M)
Long Term Debt	180.0M	155.8M	153.8M	131.0M	100.3M	137.9M
Cash And Short Term Investments	52.3M	83.6M	19.2M	36.5M	34.7M	33.3M
Net Receivables	131.8M	187.7M	167.9M	130.8M	119.9M	142.2M
Good Will	125.1M	126.7M	131.4M	133.8M	133.7M	131.7M
Long Term Debt Total	202.8M	180.0M	155.8M	153.8M	138.4M	149.2M
Liabilities And Stockholders Equity	763.6M	967.5M	1.1B	804.6M	707.3M	770.7M
Non Current Liabilities Total	302.4M	285.9M	340.1M	207.8M	165.1M	272.2M
Capital Surpluse	204.2M	216.1M	252.5M	310.8M	357.4M	187.5M
Inventory	59.8M	166.4M	246.4M	119.5M	92.6M	111.2M
Other Current Assets	15.5M	14.9M	39.6M	56.1M	39.9M	25.1M
Other Stockholder Equity	216.1M	252.5M	310.8M	326.2M	343.5M	172.9M
Property Plant And Equipment Gross	114.2M	112.3M	173.3M	352.8M	329.4M	345.9M
Short Long Term Debt	10.8M	17.4M	92.0M	142.6M	82.5M	49.9M
Accumulated Other Comprehensive Income	1.7M	1.1M	(2.6M)	(180K)	(1.7M)	(1.8M)
Short Term Debt	38.4M	47.3M	129.8M	160.1M	99.6M	65.4M
Intangible Assets	205.5M	189.6M	181.3M	167.4M	151.5M	168.1M
Property Plant Equipment	128.6M	56.1M	58.8M	102.2M	117.6M	64.8M
Common Stock Shares Outstanding	35.8M	40.6M	44.6M	48.3M	52.0M	43.2M
Non Current Liabilities Other	64.1M	79.0M	103.5M	5.1M	4.4M	4.2M
Noncontrolling Interest In Consolidated Entity	79.7M	80.2M	74.9M	21.5M	19.3M	18.4M

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

0.84	W	Wayfair	Pair Corr
0.84	BQ	Boqii Holding Limited	Pair Corr
0.66	FL	Foot Locker	Pair Corr
0.81	HD	Home Depot	Pair Corr

Moving against Funko Stock

0.72	VIPS	Vipshop Holdings	Pair Corr
0.7	AZO	AutoZone	Pair Corr
0.51	JD	JD Inc Adr	Pair Corr
0.47	EYE	National Vision Holdings	Pair Corr

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 Correlation Correlation 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

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Largest Consumer Discretionary Distribution & Retail Companies

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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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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Funko Historical Balance Sheet

Funko Inventory

111.21 Million

About Funko Balance Sheet Analysis

Funko Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Accounts Payable

Funko balance sheet Correlations

Funko Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Funko balance sheet Accounts

Pair Trading with Funko

Moving together with Funko Stock

Moving against Funko Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Liab
Net Debt	+ 0.96	Short Long Term Debt Total
Good Will	+ 0.95	Property Plant And Equipment Net
Long Term Debt Total	+ 0.95	Long Term Debt

Common Stock Total Equity	- 0.93	Good Will
Common Stock Total Equity	- 0.93	Net Receivables
Common Stock Total Equity	- 0.89	Accounts Payable
Long Term Debt	- 0.89	Net Tangible Assets
Common Stock Total Equity	- 0.86	Total Current Assets
Common Stock Total Equity	- 0.86	Total Liab