FNKO: Funko Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Funko Inc (FNKO).
$725.15M Market Cap.
FNKO Market Cap. (MRY)
FNKO Shares Outstanding (MRY)
FNKO Assets (MRY)
Total Assets
$707.25M
Total Liabilities
$470.90M
Total Investments
$0
FNKO Income (MRY)
Revenue
$1.05B
Net Income
-$14.72M
Operating Expense
$421.54M
FNKO Cash Flow (MRY)
CF Operations
$123.52M
CF Investing
-$25.23M
CF Financing
-$99.24M
FNKO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $707,254,000 (-11.44%) | $798,585,000 (-26.81%) | $1,091,145,000 (12.78%) | $967,503,000 (26.70%) |
Assets Current | $287,059,000 (-14.77%) | $336,816,000 (-28.82%) | $473,172,000 (4.55%) | $452,598,000 (74.51%) |
Assets Non-Current | $420,195,000 (-9.00%) | $461,769,000 (-25.28%) | $617,973,000 (20.02%) | $514,905,000 (2.12%) |
Goodwill & Intangible Assets | $285,199,000 (-5.31%) | $301,183,000 (-3.67%) | $312,664,000 (-1.14%) | $316,270,000 (-4.34%) |
Shareholders Equity | $233,019,000 (0.46%) | $231,941,000 (-37.01%) | $368,224,000 (14.48%) | $321,638,000 (32.76%) |
Property Plant & Equipment Net | $131,203,000 (-14.15%) | $152,834,000 (-11.81%) | $173,304,000 (54.33%) | $112,294,000 (-1.69%) |
Cash & Equivalents | $34,655,000 (-4.93%) | $36,453,000 (89.86%) | $19,200,000 (-77.02%) | $83,557,000 (59.90%) |
Accumulated Other Comprehensive Income | -$1,676,000 (-831.11%) | -$180,000 (93.08%) | -$2,603,000 (-341.47%) | $1,078,000 (-37.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $92,580,000 (-22.50%) | $119,458,000 (-51.52%) | $246,429,000 (48.07%) | $166,428,000 (178.43%) |
Trade & Non-Trade Receivables | $119,882,000 (-8.37%) | $130,831,000 (-22.08%) | $167,895,000 (-10.55%) | $187,688,000 (42.36%) |
Trade & Non-Trade Payables | $63,130,000 (19.30%) | $52,919,000 (-21.78%) | $67,651,000 (18.19%) | $57,238,000 (96.03%) |
Accumulated Retained Earnings (Deficit) | -$108,782,000 (-15.65%) | -$94,064,000 (-256.73%) | $60,015,000 (-11.81%) | $68,050,000 (178.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $123,893,000 (66.50%) | $74,412,000 (36.08%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $100,873,000 (9.45%) | $92,165,000 (49.86%) |
Total Debt | $260,307,000 (-28.16%) | $362,353,000 (4.40%) | $347,079,000 (45.45%) | $238,631,000 (-8.96%) |
Debt Current | $99,614,000 (-37.76%) | $160,058,000 (44.27%) | $110,945,000 (242.91%) | $32,354,000 (31.53%) |
Debt Non-Current | $160,693,000 (-20.57%) | $202,295,000 (-14.33%) | $236,134,000 (14.47%) | $206,277,000 (-13.16%) |
Total Liabilities | $470,901,000 (-15.99%) | $560,545,000 (-20.09%) | $701,456,000 (22.86%) | $570,945,000 (29.42%) |
Liabilities Current | $305,794,000 (-13.32%) | $352,772,000 (-2.39%) | $361,397,000 (26.80%) | $285,011,000 (105.49%) |
Liabilities Non-Current | $165,107,000 (-20.53%) | $207,773,000 (-38.90%) | $340,059,000 (18.93%) | $285,934,000 (-5.46%) |
FNKO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,049,850,000 (-4.22%) | $1,096,086,000 (-17.13%) | $1,322,706,000 (28.51%) | $1,029,293,000 (57.74%) |
Cost of Revenue | $615,318,000 (-19.36%) | $763,085,000 (-14.13%) | $888,685,000 (37.08%) | $648,302,000 (60.71%) |
Selling General & Administrative Expense | $358,958,000 (-4.80%) | $377,065,000 (-5.32%) | $398,272,000 (63.01%) | $244,331,000 (34.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $421,541,000 (-3.50%) | $436,828,000 (-2.04%) | $445,941,000 (56.18%) | $285,526,000 (26.56%) |
Interest Expense | $20,575,000 (-26.44%) | $27,970,000 (170.66%) | $10,334,000 (44.19%) | $7,167,000 (-33.09%) |
Income Tax Expense | $4,564,000 (-96.56%) | $132,497,000 (844.32%) | -$17,801,000 (-204.34%) | $17,061,000 (742.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,070,000 (90.84%) | -$164,438,000 (-3038.13%) | -$5,240,000 (-107.72%) | $67,854,000 (595.01%) |
Net Income to Non-Controlling Interests | -$352,000 (96.60%) | -$10,359,000 (-470.63%) | $2,795,000 (-88.33%) | $23,954,000 (312.86%) |
Net Income | -$14,718,000 (90.45%) | -$154,079,000 (-1817.60%) | -$8,035,000 (-118.30%) | $43,900,000 (1008.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,718,000 (90.45%) | -$154,079,000 (-1817.60%) | -$8,035,000 (-118.30%) | $43,900,000 (1008.31%) |
Weighted Average Shares | $52,043,000 (7.68%) | $48,332,000 (8.48%) | $44,555,000 (16.05%) | $38,392,000 (8.85%) |
Weighted Average Shares Diluted | $52,043,000 (7.68%) | $48,332,000 (8.48%) | $44,555,000 (9.71%) | $40,611,000 (13.53%) |
Earning Before Interest & Taxes (EBIT) | $10,421,000 (63.13%) | $6,388,000 (141.21%) | -$15,502,000 (-122.75%) | $68,128,000 (308.00%) |
Gross Profit | $434,532,000 (30.49%) | $333,001,000 (-23.28%) | $434,021,000 (13.92%) | $380,991,000 (52.92%) |
Operating Income | $12,991,000 (112.51%) | -$103,827,000 (-771.03%) | -$11,920,000 (-112.49%) | $95,465,000 (305.49%) |
FNKO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$25,228,000 (36.61%) | -$39,796,000 (49.02%) | -$78,065,000 (-185.11%) | -$27,381,000 (-48.15%) |
Net Cash Flow from Financing | -$99,242,000 (-487.72%) | $25,596,000 (-53.15%) | $54,639,000 (290.86%) | -$28,628,000 (54.80%) |
Net Cash Flow from Operations | $123,524,000 (299.30%) | $30,935,000 (177.08%) | -$40,134,000 (-145.94%) | $87,362,000 (-19.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,798,000 (-110.42%) | $17,253,000 (126.81%) | -$64,357,000 (-305.60%) | $31,302,000 (15.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $6,754,000 (225.91%) | -$5,364,000 (72.46%) | -$19,479,000 (-9888.44%) | $199,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$32,791,000 (6.66%) | -$35,131,000 (40.60%) | -$59,148,000 (-113.08%) | -$27,759,000 (-50.19%) |
Issuance (Repayment) of Debt Securities | -$91,604,000 (-428.11%) | $27,919,000 (-61.22%) | $72,000,000 (470.56%) | -$19,430,000 (63.91%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $3,794,000 (1632.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$1,118,000 (89.56%) | -$10,710,000 (-15.45%) | -$9,277,000 (-159.50%) |
Effect of Exchange Rate Changes on Cash | -$852,000 (-264.48%) | $518,000 (164.99%) | -$797,000 (-1462.75%) | -$51,000 (-147.66%) |
Share Based Compensation | $13,602,000 (29.12%) | $10,534,000 (-36.51%) | $16,591,000 (27.68%) | $12,994,000 (28.45%) |
Depreciation Amortization & Accretion | $62,583,000 (9.05%) | $57,389,000 (19.76%) | $47,919,000 (19.63%) | $40,056,000 (-14.30%) |
FNKO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.40% (36.18%) | 30.40% (-7.32%) | 32.80% (-11.35%) | 37.00% (-3.14%) |
Profit Margin | -1.40% (90.07%) | -14.10% (-2250.00%) | -0.60% (-113.95%) | 4.30% (616.67%) |
EBITDA Margin | 7.00% (20.69%) | 5.80% (132.00%) | 2.50% (-76.19%) | 10.50% (8.25%) |
Return on Average Equity (ROAE) | -6.50% (89.11%) | -59.70% (-2742.86%) | -2.10% (-114.00%) | 15.00% (782.35%) |
Return on Average Assets (ROAA) | -2.00% (88.24%) | -17.00% (-2328.57%) | -0.70% (-114.00%) | 5.00% (900.00%) |
Return on Sales (ROS) | 1.00% (66.67%) | 0.60% (150.00%) | -1.20% (-118.18%) | 6.60% (153.85%) |
Return on Invested Capital (ROIC) | 2.70% (145.45%) | 1.10% (150.00%) | -2.20% (-115.94%) | 13.80% (331.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -47.82 (-1873.63%) | -2.42 (96.00%) | -60.61 (-467.54%) | 16.49 (-82.52%) |
Price to Sales Ratio (P/S) | 0.66 (94.72%) | 0.34 (-7.34%) | 0.37 (-47.50%) | 0.7 (24.96%) |
Price to Book Ratio (P/B) | 3.11 (77.22%) | 1.76 (17.38%) | 1.5 (-49.54%) | 2.96 (39.40%) |
Debt to Equity Ratio (D/E) | 2.02 (-16.38%) | 2.42 (26.88%) | 1.91 (7.32%) | 1.77 (-2.53%) |
Earnings Per Share (EPS) | -0.28 (91.22%) | -3.19 (-1672.22%) | -0.18 (-115.79%) | 1.14 (936.36%) |
Sales Per Share (SPS) | 20.17 (-11.05%) | 22.68 (-23.61%) | 29.69 (10.73%) | 26.81 (44.91%) |
Free Cash Flow Per Share (FCFPS) | 1.74 (2103.45%) | -0.09 (96.10%) | -2.23 (-243.56%) | 1.55 (-39.35%) |
Book Value Per Share (BVPS) | 4.48 (-6.71%) | 4.8 (-41.93%) | 8.26 (-1.36%) | 8.38 (21.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.11 (-21.19%) | 10.29 (-41.10%) | 17.47 (3.00%) | 16.96 (38.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 96 (-20.00%) | 120 (314.29%) | -56 (-450.00%) | 16 (-65.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.71 (14.03%) | 12.02 (-55.39%) | 26.95 (164.15%) | 10.2 (-14.83%) |
Asset Turnover | 1.42 (17.91%) | 1.21 (-1.23%) | 1.22 (3.74%) | 1.18 (35.91%) |
Current Ratio | 0.94 (-1.68%) | 0.95 (-27.04%) | 1.31 (-17.57%) | 1.59 (-15.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $90,733,000 (2262.37%) | -$4,196,000 (95.77%) | -$99,282,000 (-266.57%) | $59,603,000 (-33.96%) |
Enterprise Value (EV) | $1,000,695,518 (30.52%) | $766,688,198 (-12.23%) | $873,502,259 (-20.85%) | $1,103,557,498 (45.24%) |
Earnings Before Tax (EBT) | -$10,154,000 (52.95%) | -$21,582,000 (16.47%) | -$25,836,000 (-142.38%) | $60,961,000 (918.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $73,004,000 (14.47%) | $63,777,000 (96.74%) | $32,417,000 (-70.04%) | $108,184,000 (70.53%) |
Invested Capital | $341,913,000 (-27.33%) | $470,530,000 (-36.84%) | $744,963,000 (42.91%) | $521,296,000 (3.40%) |
Working Capital | -$18,735,000 (-17.42%) | -$15,956,000 (-114.28%) | $111,775,000 (-33.30%) | $167,587,000 (38.90%) |
Tangible Asset Value | $422,055,000 (-15.15%) | $497,402,000 (-36.11%) | $778,481,000 (19.54%) | $651,233,000 (50.40%) |
Market Capitalization | $725,151,518 (78.07%) | $407,230,198 (-26.05%) | $550,702,259 (-42.25%) | $953,570,498 (85.02%) |
Average Equity | $226,391,250 (-12.32%) | $258,198,000 (-31.45%) | $376,670,500 (29.09%) | $291,778,000 (28.37%) |
Average Assets | $738,512,500 (-18.73%) | $908,695,750 (-16.10%) | $1,083,010,000 (23.83%) | $874,577,500 (16.11%) |
Invested Capital Average | $384,374,250 (-31.50%) | $561,090,750 (-22.16%) | $720,810,250 (45.63%) | $494,955,500 (-5.53%) |
Shares | 54,156,200 (2.80%) | 52,681,785 (4.37%) | 50,476,834 (-0.48%) | 50,721,835 (2.15%) |
