Funko FNKO

$ 12.33 5.93%

Quarterly report 2024-Q3
added 11-07-2024

Funko Balance Sheet 2011-2024 | FNKO

Annual Balance Sheet Funko

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	112 M	153 M	87.2 M	142 M	191 M	214 M	215 M	212 M	145 M	-	-	-	-
Long Term Debt	131 M	154 M	156 M	180 M	203 M	217 M	215 M	204 M	164 M	-	-	-	-
Long Term Debt Current	17.5 M	18.9 M	15 M	13.8 M	11.3 M	10.6 M	7.93 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	334 M	229 M	219 M	207 M	183 M	-	-	-	-
Total Current Liabilities	359 M	361 M	285 M	139 M	158 M	143 M	133 M	-	-	-	-	-	-
Total Liabilities	-	-	-	-	491 M	367 M	349 M	305 M	262 M	-	-	-	-
Deferred Revenue	9.91 M	8.67 M	-	-	-	306 K	3.28 M	3.75 M	2.95 M	-	-	-	-
Retained Earnings	-94.1 M	60 M	68 M	24.4 M	20.4 M	10.4 M	1.04 M	-60 M	-7.04 M	-	-	-	-
Total Assets	805 M	1.09 B	968 M	764 M	796 M	663 M	630 M	522 M	505 M	-	-	-	-
Cash and Cash Equivalents	36.5 M	19.2 M	83.6 M	52.3 M	25.2 M	13.5 M	7.73 M	6.16 M	24.4 M	-	-	-	-
Book Value	805 M	1.09 B	968 M	764 M	305 M	296 M	281 M	217 M	244 M	-	-	-	-
Total Shareholders Equity	232 M	368 M	397 M	322 M	225 M	155 M	131 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Funko

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	106 M	112 M	117 M	137 M	142 M	148 M	154 M	143 M	-	151 M	156 M	160 M	157 M	168 M	180 M	180 M	180 M	180 M	203 M	203 M	203 M	203 M	217 M	217 M	217 M	217 M	215 M	215 M	215 M	215 M	204 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306 K	-	-	-	3.28 M	-	-	-	3.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-107 M	-112 M	-117 M	-83.3 M	-68.3 M	4.7 M	60 M	102 M	-	77.9 M	68 M	56.6 M	44.7 M	30.9 M	24.4 M	24.4 M	24.4 M	24.4 M	20.4 M	20.4 M	20.4 M	20.4 M	8.72 M	8.72 M	8.72 M	10.4 M	1.25 M	1.04 M	1.04 M	1.04 M	-60 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	784 M	738 M	725 M	880 M	898 M	1.06 B	1.09 B	1.14 B	-	965 M	968 M	915 M	847 M	769 M	764 M	764 M	764 M	764 M	796 M	796 M	796 M	796 M	666 M	666 M	666 M	663 M	634 M	630 M	630 M	630 M	522 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	28.5 M	41.6 M	26.1 M	31.9 M	36.8 M	34.8 M	19.2 M	25 M	56.2 M	33.1 M	83.6 M	93.2 M	95.5 M	74.7 M	52.3 M	52.3 M	52.3 M	52.3 M	25.2 M	25.2 M	25.2 M	25.2 M	13.5 M	13.5 M	13.5 M	13.5 M	7.73 M	7.73 M	7.73 M	7.73 M	6.16 M	-	-	-	24.4 M	10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	784 M	738 M	725 M	880 M	898 M	1.06 B	1.09 B	1.14 B	-	965 M	968 M	915 M	847 M	769 M	764 M	764 M	764 M	764 M	796 M	796 M	796 M	796 M	666 M	666 M	666 M	663 M	634 M	630 M	630 M	630 M	522 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	237 M	224 M	212 M	243 M	263 M	333 M	368 M	432 M	420 M	410 M	322 M	374 M	286 M	256 M	242 M	242 M	242 M	242 M	225 M	225 M	225 M	225 M	155 M	155 M	155 M	157 M	131 M	131 M	131 M	131 M	217 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency