1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Funko, Inc.

Funko, Inc.

FNKO
Funko, Inc.US flagNASDAQ Global Select
5.29
USD
-0.30
- -
295.39MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
427
516
686
795
653
1,029
1,323
1,096
1,050
908
+ Sales & Services Revenue
- -
427
516
686
795
653
1,029
1,323
1,096
1,050
908
- Cost of Revenue
- -
280
317
431
513
403
648
889
763
615
557
+ Cost of Goods & Services
- -
280
317
431
513
403
648
889
763
615
557
Gross Profit
- -
146
199
255
283
249
381
434
333
435
351
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
101
153
194
236
226
286
446
437
422
397
+ Selling, General & Admin
- -
78
121
155
194
181
244
398
377
359
338
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
24
32
39
42
44
41
48
60
63
59
Operating Income (Loss)
- -
45
46
61
47
24
95
-12
-104
13
-46
- Non-Operating (Income) Loss
- -
18
39
30
14
12
11
11
-72
23
18
+ Interest Expense, Net
- -
17
31
22
14
11
7
10
28
21
19
+ Interest Expense
- -
17
31
22
14
11
7
10
28
21
19
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
8
9
- -
1
3
1
-100
3
-1
Pretax Income
- -
27
7
30
32
12
85
-23
-32
-11
-64
- Income Tax Expense (Benefit)
- -
- -
1
5
4
2
17
-18
132
5
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
27
6
25
28
10
68
-5
-164
-15
-68
- Net Extraordinary Losses (Gains)
- -
- -
4
35
32
12
48
6
-21
-1
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
4
35
32
12
48
6
-21
-1
-2
Income (Loss) Incl. MI
- -
27
2
-10
-4
-2
20
-11
-144
-14
-66
- Minority Interest
- -
- -
-2
-18
-16
-6
-24
-3
10
- -
1
Net Income, GAAP
- -
27
4
7
12
4
44
-8
-154
-15
-67
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
27
4
7
12
4
44
-8
-154
-15
-67
EBIT
- -
45
46
61
47
24
95
-12
-104
13
-46
EBITDA
- -
69
78
100
91
70
136
36
-46
76
14
EBITDA Margin (%)
- -
16.12
15.09
14.57
11.46
10.77
13.17
2.72
-4.24
7.2
1.49
EBITA
- -
45
46
61
47
24
95
-12
-104
13
-46
Gross Margin (%)
- -
34.29
38.52
37.22
35.53
38.18
37.01
32.81
30.38
41.39
38.68
Operating Margin (%)
- -
10.61
8.89
8.87
5.86
3.61
9.27
-0.9
-9.47
1.24
-5.01
Profit Margin (%)
- -
6.3
0.76
1.09
1.47
0.61
4.27
-0.61
-14.06
-1.4
-7.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
3.02
3.12
0.86
0.77
0.1
0.24
0.24
0.02
- -
- -
Depreciation Expense
- -
24
32
39
45
47
40
48
57
63
59
Basic Weighted Avg Shares
- -
23
23
24
31
35
38
45
48
52
54
Basic EPS, GAAP
- -
1.15
0.17
0.31
0.38
0.11
1.14
-0.18
-3.19
-0.28
-1.24
Basic EPS from Cont Ops
- -
1.15
0.26
1.05
0.9
0.28
1.77
-0.12
-3.4
-0.29
-1.26
Diluted Weighted Avg Shares
- -
23
51
26
33
36
41
45
48
52
54
Diluted EPS, GAAP
- -
1.15
0.08
0.29
0.36
0.11
1.08
-0.18
-3.19
-0.28
-1.24
Diluted EPS from Cont Ops
- -
1.15
0.12
0.98
0.84
0.27
1.67
-0.12
-3.4
-0.29
-1.26

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
134
152
224
261
259
259
453
473
337
287
290
+ Cash, Cash Equivalents & STI
24
6
8
13
25
52
84
19
36
35
42
+ Cash & Cash Equivalents
24
6
8
13
25
52
84
19
36
35
42
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
48
84
115
149
152
132
188
168
131
120
117
+ Accounts Receivable, Net
48
84
115
149
152
132
188
168
131
120
117
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
50
44
79
87
62
60
166
246
119
93
83
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
50
44
79
87
62
60
166
246
119
93
83
+ Other ST Assets
12
19
22
12
20
15
15
40
50
40
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
371
370
406
406
537
504
515
618
462
420
395
+ Property, Plant & Equip, Net
15
25
40
44
129
114
112
173
153
131
116
+ Property, Plant & Equip
25
46
78
106
216
227
250
332
353
329
291
- Accumulated Depreciation
10
20
38
62
87
113
138
158
200
198
175
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
356
344
366
361
409
390
403
445
309
289
279
+ Total Intangible Assets
354
341
362
350
346
331
316
313
301
285
270
+ Goodwill
97
97
111
116
125
125
127
131
134
134
134
+ Other Intangible Assets
257
244
251
234
221
206
190
181
167
152
136
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
4
12
62
59
86
132
8
4
10
Total Assets
505
522
630
666
796
764
968
1,091
799
707
685
+ Payables & Accruals
26
48
85
84
80
76
176
161
115
134
138
+ Accounts Payable
9
24
53
36
43
29
57
68
53
63
65
+ Accrued Taxes
- -
- -
3
5
1
1
18
2
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
24
29
43
36
45
101
91
59
69
72
+ ST Debt
6
14
19
31
51
25
32
111
160
100
42
+ ST Borrowings
6
14
19
31
40
11
17
92
143
83
23
+ ST Finance Leases
- -
- -
- -
- -
11
14
15
19
17
17
19
+ Other ST Liabilities
47
36
26
29
27
38
77
90
78
72
64
+ Deferred Revenue
3
4
3
- -
- -
- -
- -
9
10
13
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
44
32
23
28
27
38
77
81
68
59
46
Total Current Liabilities
79
98
130
143
158
139
285
361
353
306
244
+ LT Debt
164
204
215
217
264
238
206
236
202
161
251
+ LT Borrowings
164
204
215
217
203
180
156
154
131
100
202
+ LT Finance Leases
- -
- -
- -
- -
62
58
50
82
71
60
49
+ Other LT Liabilities
19
3
4
13
69
65
80
104
5
4
4
+ Accrued Liabilities
- -
3
4
7
- -
1
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
- -
- -
7
69
64
79
104
5
4
4
Total Noncurrent Liabilities
183
207
219
230
334
302
286
340
208
165
255
Total Liabilities
262
305
349
373
491
441
571
701
561
471
499
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
251
277
129
146
204
216
253
311
326
343
357
+ Common Stock
204
219
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
46
58
129
146
204
216
253
311
326
343
357
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-60
1
9
20
24
68
60
-94
-109
-176
+ Other Equity
- -
- -
1
- -
1
2
1
-3
- -
-2
5
Equity Before Minority Interest
244
217
131
155
225
242
322
368
232
233
186
+ Minority/Non Controlling Interest
- -
- -
150
139
80
80
75
21
6
3
- -
Total Equity
244
217
281
293
305
322
397
390
238
236
186
Total Liabilities & Equity
505
522
630
666
796
764
968
1,091
799
707
685
Shares Outstanding
24
24
23
25
35
36
40
47
53
53
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
73
71
65
101
89
77
67
Net Debt
145
212
226
234
217
139
90
227
237
148
183
Net Debt to Equity
59.71
97.34
80.44
79.73
71.14
42.96
22.61
58.15
99.61
62.69
98.4
Tangible Common Equity Ratio
-73.2
-68.44
-29.91
-17.84
-9.15
-1.88
12.34
9.91
-12.67
-11.57
-20.11
Current Ratio
1.7
1.56
1.72
1.82
1.64
1.87
1.59
1.31
0.95
0.94
1.19
Cash Conversion Cycle
- -
94.91
101.1
103.17
92.45
101.77
99.44
110.32
102.65
70.48
62.56

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
27
6
25
28
10
68
-5
-164
-15
-68
+ Depreciation & Amortization
- -
24
32
39
45
47
40
48
57
63
59
+ Non-Cash Items
- -
9
14
19
13
17
16
5
39
17
10
+ Stock-Based Compensation
- -
2
6
9
13
10
13
17
11
14
12
+ Deferred Income Taxes
- -
- -
-1
-1
-2
3
- -
-17
123
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
7
10
11
2
3
3
6
-94
4
-2
+ Chg in Non-Cash Work Cap
- -
-10
-29
-33
6
35
-36
-88
99
59
-6
+ (Inc) Dec in Accts Receiv
- -
-34
-28
-36
-4
20
-57
19
41
10
6
+ (Inc) Dec in Inventories
- -
6
-17
-9
25
3
-107
-82
122
26
12
+ (Inc) Dec in Prepaid Assets
- -
-9
-10
9
-6
12
4
-7
-2
17
-3
+ Inc (Dec) in Accts Payable
- -
26
27
3
-10
- -
124
-18
-62
6
-20
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
49
24
50
91
109
87
-40
31
124
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-21
-34
-27
-42
-18
-28
-59
-35
-33
-33
+ Acq of Fixed Prod Assets
- -
-21
-34
-27
-42
-18
-28
-59
-35
-33
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
117
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
117
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
-32
-1
-6
- -
- -
-19
-5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-32
-1
-6
- -
- -
-19
-5
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
1
8
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-22
-65
-28
-49
-18
-27
-78
-40
-25
-32
+ Dividends Paid
- -
-70
-73
-20
-24
-4
-9
-11
-1
- -
- -
+ Net Cash From Debt
- -
47
11
8
-6
-53
-18
72
28
-92
42
+ Cash From Debt
- -
105
240
546
42
28
180
140
71
40
85
+ Repayments of Debt
- -
-59
-228
-539
-48
-82
-198
-68
-43
-132
-43
+ Other Financing Activities
- -
-22
-13
-2
2
-6
-1
-7
-1
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-46
43
-15
-28
-63
-29
55
26
-99
42
Effect of Foreign Exchange Rates
- -
- -
- -
-2
-2
- -
- -
-1
1
-1
2
Net Changes in Cash
- -
-18
2
7
14
27
31
-64
17
-1
5
EBITDA
- -
69
78
100
91
70
136
36
-46
76
14
EBITDA Margin (%)
- -
16.12
15.09
14.57
11.46
10.77
13.17
2.72
-4.24
7.2
1.49
Free Cash Flow
- -
28
-10
23
49
90
60
-99
-4
91
-38
Net Cash Paid for Acquisitions
- -
1
32
1
6
- -
- -
19
5
- -
- -
Free Cash Flow to Firm
- -
46
16
41
61
99
65
- -
- -
- -
- -
Free Cash Flow to Equity
- -
75
2
31
42
37
41
-27
24
-1
4
Free Cash Flow per Basic Share
- -
1.21
-0.42
0.97
1.57
2.56
1.55
-2.23
-0.09
1.74
-0.7
Price/Free Cash Flow
- -
- -
5.87
4.37
4.25
2.92
6.63
25.57
5.66
4.46
6.64
Cash Flow to Net Income
- -
1.84
6.05
6.7
7.74
27.45
1.99
4.99
-0.2
-8.39
0.08
Capital Expenditures
- -
-21
-34
-27
-42
-18
-28
-59
-35
-33
-33