US Stock MarketDetailed Quotes
FNKO Funko
- 6.280
- +0.270+4.49%
Trading May 2 13:37 ET
322.00MMarket Cap-1968P/E (TTM)
6.310High6.020Low227.66KVolume6.120Open6.010Pre Close1.41MTurnover1.06%Turnover RatioLossP/E (Static)51.27MShares13.42052wk High1.39P/B134.92MFloat Cap5.27052wk Low--Dividend TTM21.48MShs Float31.120Historical High--Div YieldTTM4.83%Amplitude3.120Historical Low6.179Avg Price1Lot Size
Funko Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.86%36.45M | 89.86%36.45M | 27.29%31.89M | -34.46%36.83M | 5.03%34.8M | -77.02%19.2M | -77.02%19.2M | -73.14%25.05M | -41.15%56.19M | -55.65%33.13M |
| -Cash and cash equivalents | 89.86%36.45M | 89.86%36.45M | 27.29%31.89M | -34.46%36.83M | 5.03%34.8M | -77.02%19.2M | -77.02%19.2M | -73.14%25.05M | -41.15%56.19M | -55.65%33.13M |
| Receivables | -22.08%130.83M | -22.08%130.83M | -12.10%166.93M | -29.75%137.44M | -14.30%161.31M | -10.55%167.9M | -10.55%167.9M | 23.60%189.92M | 40.90%195.64M | 64.16%188.22M |
| -Accounts receivable | -22.08%130.83M | -22.08%130.83M | -12.10%166.93M | -29.75%137.44M | -14.30%161.31M | -10.55%167.9M | -10.55%167.9M | 23.60%189.92M | 40.90%195.64M | 64.16%188.22M |
| Inventory | -51.52%119.46M | -51.52%119.46M | -39.03%162.06M | -19.94%187.31M | 18.61%191.56M | 48.07%246.43M | 48.07%246.43M | 88.73%265.8M | 170.95%233.97M | 160.76%161.5M |
| Prepaid assets | 77.64%27.51M | 77.64%27.51M | ---- | ---- | ---- | 164.38%15.49M | 164.38%15.49M | ---- | ---- | ---- |
| Other current assets | -17.51%19.93M | -17.51%19.93M | 14.47%44.05M | 17.78%44.65M | 140.38%48.49M | 166.46%24.16M | 166.46%24.16M | 61.75%38.48M | 104.45%37.91M | 28.83%20.17M |
| Total current assets | -27.54%342.88M | -27.54%342.88M | -22.02%404.93M | -22.43%406.23M | 8.22%436.16M | 4.55%473.17M | 4.55%473.17M | 26.18%519.25M | 54.39%523.72M | 50.98%403.02M |
| Non current assets | ||||||||||
| Net PPE | -11.81%152.83M | -11.81%152.83M | -4.73%158.92M | 2.48%170.22M | 8.85%173.43M | 54.33%173.3M | 54.33%173.3M | 54.94%166.81M | 52.30%166.1M | 44.00%159.33M |
| -Gross PPE | 6.40%352.84M | 6.40%352.84M | -4.73%158.92M | 2.48%170.22M | 8.85%173.43M | 32.72%331.63M | 32.72%331.63M | 54.94%166.81M | 52.30%166.1M | 44.00%159.33M |
| -Accumulated depreciation | -26.33%-200.01M | -26.33%-200.01M | ---- | ---- | ---- | -15.08%-158.33M | -15.08%-158.33M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.66%301.1M | -3.66%301.1M | -1.44%306.98M | -1.70%311.18M | 0.66%314.55M | -1.16%312.52M | -1.16%312.52M | -2.75%311.48M | -2.45%316.55M | -4.89%312.5M |
| -Goodwill | 1.84%133.8M | 1.84%133.8M | 3.37%135.72M | 2.57%135.87M | 6.90%135.28M | 3.73%131.38M | 3.73%131.38M | 3.70%131.3M | 4.46%132.46M | -0.20%126.55M |
| -Other intangible assets | -7.64%167.3M | -7.64%167.3M | -4.95%171.26M | -4.77%175.31M | -3.60%179.26M | -4.43%181.14M | -4.43%181.14M | -6.96%180.19M | -6.89%184.09M | -7.83%185.95M |
| Non current deferred assets | --0 | --0 | --0 | --0 | 59.91%123.61M | 66.50%123.89M | 66.50%123.89M | 67.19%117.6M | 68.29%116.54M | 32.40%77.3M |
| Other non current assets | -4.44%7.75M | -4.44%7.75M | -57.65%9.21M | -36.99%9.94M | -17.70%10.85M | -32.00%8.11M | -32.00%8.11M | 326.00%21.74M | 238.86%15.77M | 182.29%13.18M |
| Total non current assets | -25.27%461.68M | -25.27%461.68M | -23.08%475.11M | -20.10%491.33M | 10.69%622.44M | 20.01%617.83M | 20.01%617.83M | 22.70%617.64M | 21.18%614.96M | 11.96%562.31M |
| Total assets | -26.26%804.65M | -26.26%804.65M | -22.59%880.04M | -21.18%897.56M | 9.66%1.06B | 12.78%1.09B | 12.78%1.09B | 24.26%1.14B | 34.48%1.14B | 25.50%965.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.80%56.06M | -19.80%56.06M | -21.32%71.31M | -27.83%82.73M | -22.65%56.41M | -7.06%69.9M | -7.06%69.9M | 21.69%90.64M | 158.74%114.64M | 114.97%72.92M |
| -accounts payable | -21.78%52.92M | -21.78%52.92M | -20.34%70.18M | -28.74%81.39M | 1.08%55.54M | 18.19%67.65M | 18.19%67.65M | 37.80%88.1M | 196.49%114.22M | 73.30%54.95M |
| -Total tax payable | 39.77%3.14M | 39.77%3.14M | -55.22%1.14M | 221.58%1.34M | -95.18%866K | -87.49%2.25M | -87.49%2.25M | -75.94%2.54M | -92.79%417K | 710.92%17.98M |
| Current accrued expenses | -34.48%59.49M | -34.48%59.49M | 4.94%169.58M | -10.88%146.08M | 19.01%156.68M | -9.93%90.8M | -9.93%90.8M | 18.27%161.59M | 41.16%163.92M | 74.71%131.66M |
| Current debt and capital lease obligation | 44.27%160.06M | 44.27%160.06M | 44.39%180.84M | 72.87%181.21M | 434.76%181.49M | 242.91%110.95M | 242.91%110.95M | 284.62%125.25M | 203.49%104.83M | 15.82%33.94M |
| -Current debt | 54.90%142.57M | 54.90%142.57M | 51.69%162.98M | 86.31%162.88M | 834.98%162.79M | 429.12%92.04M | 429.12%92.04M | 518.27%107.44M | 339.46%87.43M | 18.72%17.41M |
| -Current capital lease obligation | -7.50%17.49M | -7.50%17.49M | 0.33%17.87M | 5.36%18.33M | 13.16%18.7M | 26.37%18.9M | 26.37%18.9M | 17.25%17.81M | 18.79%17.4M | 12.93%16.53M |
| Current deferred liabilities | 14.30%9.91M | 14.30%9.91M | ---- | ---- | ---- | --8.67M | --8.67M | ---- | ---- | ---- |
| Other current liabilities | -5.28%52.99M | -5.28%52.99M | ---- | ---- | ---- | 5.14%55.94M | 5.14%55.94M | ---- | ---- | ---- |
| Current liabilities | -0.71%358.83M | -0.71%358.83M | 11.72%421.73M | 6.95%410.02M | 65.43%394.58M | 26.80%361.4M | 26.80%361.4M | 54.91%377.48M | 96.63%383.38M | 72.11%238.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.33%202.3M | -14.33%202.3M | -5.44%210.5M | -4.93%218.96M | -3.22%227.18M | 14.47%236.13M | 14.47%236.13M | 5.66%222.6M | 9.40%230.32M | 4.74%234.73M |
| -Long term debt | -14.82%130.99M | -14.82%130.99M | -4.34%136.54M | -3.42%142.07M | -2.56%147.57M | -1.31%153.78M | -1.31%153.78M | -10.89%142.73M | -6.61%147.09M | -10.05%151.46M |
| -Long term capital lease obligation | -13.41%71.31M | -13.41%71.31M | -7.40%73.96M | -7.61%76.9M | -4.40%79.6M | 63.21%82.36M | 63.21%82.36M | 58.18%79.87M | 56.95%83.23M | 49.40%83.27M |
| Non current deferred liabilities | 5.24%402K | 5.24%402K | -27.77%385K | -31.10%401K | -38.10%390K | -41.05%382K | -41.05%382K | -30.69%533K | -26.14%582K | -20.05%630K |
| Other non current liabilities | -95.10%5.08M | -95.10%5.08M | -95.51%4.66M | -94.81%5.42M | 26.21%103.12M | 31.05%103.54M | 31.05%103.54M | 20.79%103.79M | 22.84%104.43M | 12.51%81.71M |
| Total non current liabilities | -38.90%207.77M | -38.90%207.77M | -34.07%215.54M | -32.97%224.79M | 4.30%330.69M | 18.93%340.06M | 18.93%340.06M | 9.94%326.92M | 13.16%335.34M | 6.57%317.06M |
| Total liabilities | -19.22%566.61M | -19.22%566.61M | -9.53%637.28M | -11.67%634.81M | 30.54%725.27M | 22.86%701.46M | 22.86%701.46M | 30.20%704.4M | 46.29%718.72M | 27.40%555.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -256.73%-94.06M | -256.73%-94.06M | -181.48%-83.3M | -173.75%-68.29M | -93.96%4.7M | -11.81%60.02M | -11.81%60.02M | 80.53%102.23M | 107.03%92.6M | 152.07%77.93M |
| Paid-in capital | 4.95%326.18M | 4.95%326.18M | 2.96%318.78M | 5.02%319.53M | 20.93%314.54M | 23.09%310.81M | 23.09%310.81M | 25.93%309.61M | 27.16%304.26M | 16.68%260.09M |
| Gains losses not affecting retained earnings | 93.08%-180K | 93.08%-180K | 48.21%-3.03M | 83.46%-426K | -1,272.54%-1.67M | -341.47%-2.6M | -341.47%-2.6M | -625.22%-5.85M | -225.73%-2.58M | -92.86%142K |
| Total stockholders'equity | -37.01%231.94M | -37.01%231.94M | -42.74%232.45M | -36.39%250.82M | -6.09%317.58M | 14.48%368.22M | 14.48%368.22M | 33.72%406M | 37.84%394.29M | 32.19%338.17M |
| Noncontrolling interests | -71.59%6.1M | -71.59%6.1M | -61.07%10.31M | -53.50%11.94M | -78.00%15.75M | -71.35%21.47M | -71.35%21.47M | -62.30%26.49M | -62.98%25.67M | -7.38%71.58M |
| Total equity | -38.92%238.04M | -38.92%238.04M | -43.87%242.77M | -37.43%262.75M | -18.65%333.33M | -1.73%389.69M | -1.73%389.69M | 15.68%432.49M | 18.17%419.96M | 23.01%409.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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