Funko Financial Statements From 2010 to 2026

FU2 Stock  EUR 4.29  0.44  11.43%   
Funko's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Funko's valuation are provided below:
Gross Profit
364.1 M
Profit Margin
(0.07)
Market Capitalization
221.8 M
Enterprise Value Revenue
0.4676
Revenue
928.8 M
There are over seventy-two available fundamental signals for Funko Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Funko Inc prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Funko Total Revenue

925.77 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 Expense of 13.8 M, Selling General Administrative of 257.6 M or Total Revenue of 925.8 M, as well as many indicators such as . Funko financial statements analysis is a perfect complement when working with Funko Valuation or Volatility modules.
  
This module can also supplement various Funko Technical models . Check out the analysis of Funko Correlation against competitors.

Funko Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets849 M813.3 M690.7 M
Slightly volatile
Other Current Liabilities41.8 M47.8 M36.4 M
Slightly volatile
Total Current Liabilities241.8 M351.7 M185.7 M
Slightly volatile
Other Liabilities125.5 M119.5 M47.8 M
Slightly volatile
Accounts Payable52.1 M72.6 M40.7 M
Slightly volatile
Cash34.1 M39.9 M22.9 M
Slightly volatile
Non Current Assets Total517.6 M483.2 M438.5 M
Slightly volatile
Non Currrent Assets Other6.4 M4.4 M4.8 M
Slightly volatile
Other Assets159.4 M151.8 M56.1 M
Slightly volatile
Long Term Debt138.6 M90.3 M177.2 M
Slightly volatile
Net Receivables151.2 M137.9 M119.3 M
Slightly volatile
Good Will134 M153.7 M115.8 M
Slightly volatile
Non Current Liabilities Total203.6 M148.6 M228.6 M
Very volatile
Inventory119.2 M106.5 M86 M
Slightly volatile
Other Current Assets36.6 M34.9 M14.7 M
Slightly volatile
Total Liabilities521 M541.5 M420.9 M
Slightly volatile
Short and Long Term Debt54.8 M94.9 M40 M
Slightly volatile
Total Current Assets331.4 M330.1 M252.2 M
Slightly volatile
Intangible Assets164 M136.4 M212.2 M
Slightly volatile
Common Stock4.3 K4.5 K90.3 M
Slightly volatile
Property Plant Equipment100.4 M199.3 M84.6 M
Slightly volatile
Net Debt151.7 M133.3 M199.1 M
Slightly volatile
Common Stock Shares Outstanding53.5 M60.9 M49.5 M
Slightly volatile
Net Invested Capital508.7 M478.2 M426 M
Slightly volatile
Capital Stock5.2 K5.8 K4.5 K
Slightly volatile
Property Plant And Equipment Net149 M150.9 M133.5 M
Slightly volatile
Capital Lease Obligations87.5 M89.1 M77.1 M
Slightly volatile
Property Plant And Equipment Gross222 M378.8 M174.6 M
Slightly volatile

Funko Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative257.6 M412.8 M190.8 M
Slightly volatile
Total Revenue925.8 M1.2 B721.6 M
Slightly volatile
Gross Profit332.1 M499.7 M260.4 M
Slightly volatile
Cost Of Revenue593.7 M707.6 M461.2 M
Slightly volatile
Total Operating Expenses899.2 M1.2 B690.4 M
Slightly volatile
EBITDA30.1 M31.7 M65.5 M
Slightly volatile
Reconciled Depreciation50.9 M72 M42.2 M
Slightly volatile

Funko Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.7 M72 M38.3 M
Slightly volatile
Capital Expenditures36.3 M37.7 M29.3 M
Slightly volatile
End Period Cash Flow34.1 M39.9 M22.9 M
Slightly volatile
Change To Netincome8.2 M8.6 M13.6 M
Pretty Stable
Begin Period Cash Flow33.6 M41.9 M21.3 M
Slightly volatile
Other Cashflows From Investing Activities678.6 K646.3 K303.5 K
Slightly volatile
Stock Based Compensation14.1 M15.6 M13.2 M
Pretty Stable

About Funko Financial Statements

Funko stakeholders use historical fundamental indicators, such as Funko's revenue or net income, to determine how well the company is positioned to perform in the future. Although Funko investors may analyze each financial statement separately, they are all interrelated. For example, changes in Funko's assets and liabilities are reflected in the revenues and expenses on Funko's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Funko Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B925.8 M
Cost Of Revenue707.6 M593.7 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Funko Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. In contrast, Funko's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.