FUNKO INC-CLASS A (FNKO)
US3610081057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.45M | 19.20M | 83.60M | 52.30M | 25.20M | |||
| Receivables | 130.83M | 167.90M | 187.70M | 131.80M | 151.60M | |||
| Inventories | 119.46M | 246.40M | 166.40M | 59.80M | 62.10M | |||
| Other Current Assets | 56.13M | 39.70M | 14.90M | 15.50M | 20.30M | |||
| Total Current Assets | 342.88M | 473.20M | 452.60M | 259.40M | 259.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.83M | 173.30M | 112.30M | 114.20M | 128.60M | |||
| Goodwill | 133.79M | 131.40M | 126.70M | 125.10M | 124.80M | |||
| Intangibles | 167.39M | 181.30M | 189.60M | 205.50M | 221.50M | |||
| Other Non-Current Assets | 7.75M | 132.00M | 86.30M | 59.40M | 62.30M | |||
| Total Non-Current Assets | 461.77M | 617.90M | 514.90M | 504.20M | 537.30M | |||
| TOTAL ASSETS | 804.64M | 1.09B | 967.50M | 763.60M | 796.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 120.50M | 70.00M | 0.00 | 0.00 | 25.80M | |||
| Current Portion Of LT Debt. | 22.07M | 22.00M | 17.40M | 10.80M | 13.70M | |||
| Accrued Expenses | 99.46M | 136.20M | 141.20M | 73.20M | 61.50M | |||
| Accounts Payable | 52.92M | 67.70M | 57.20M | 29.20M | 42.50M | |||
| Other Current Liabilities | 63.88M | 65.50M | 69.20M | 25.50M | 14.00M | |||
| Total Current Liabilities | 358.83M | 361.40M | 285.00M | 138.70M | 157.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.99M | 153.80M | 155.80M | 180.00M | 202.80M | |||
| Deferred Taxes/Income | 402.00K | 400.00K | 600.00K | 800.00K | 300.00K | |||
| Other Non-Current Liabilities | 76.39M | 185.90M | 129.50M | 121.70M | 130.60M | |||
| Total Non-Current Liabilities | 213.87M | 361.50M | 360.90M | 382.60M | 413.50M | |||
| TOTAL LIABILITIES | 572.70M | 722.90M | 645.90M | 521.30M | 571.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.06M | 60.00M | 68.10M | 24.40M | 20.40M | |||
| Additional Paid In Capital | 326.18M | 310.80M | 252.50M | 216.10M | 204.20M | |||
| Minority Interest | 16.46M | 18.70M | 50.90M | 74.40M | 63.60M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -180.00K | -2.60M | 1.10M | 1.70M | 800.00K | |||
| Shares Outstanding | 52.83M | 50.50M | 50.80M | 49.70M | 49.40M | |||
| Tangible Book Value per Share | -1.31 | 1.10 | 0.10 | -1.78 | -2.45 | |||
| Total Shareholders' Equity | 231.94M | 368.20M | 321.60M | 242.30M | 225.40M | |||
| TOTAL LIABILITIES AND EQUITY | 804.64M | 1.09B | 967.50M | 763.60M | 796.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.61 | 0.48 | 0.74 | 1.01 | |||
| Current Ratio | 0.96 | 1.31 | 1.59 | 1.87 | 1.64 | |||
| Return On Assets (ROA) | -19.15% | -0.73% | 4.54% | 0.52% | 1.47% | |||
| Return On Equity (ROE) | -66.43% | -2.17% | 13.65% | 1.65% | 5.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.05% | 2.97% | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.60% | 3.24% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 26.70% | 7.67% | 12.56% | |||
All data in USD