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Funko, Inc. balance sheet

At the end of fiscal 2025, Funko, Inc. had total assets of $685m and shareholders' equity of $186m. It held $42.1m in cash against $226m of debt: net debt of $184m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents68132552841936354241
Receivables8411514915213218816813112011794
Inventory4480876260166246119938389
Total current assets152225261259259453473337287290275
Goodwill97114116125125127131134134134134
Total assets5226346667967649681,091799707685654
Accounts payable2453364329576853636558
Deferred revenue (current)430———910131816
Total current liabilities98133143158139285361353306244236
Short-term debt78111411172222832318
Long-term debt204215217203180156154131100202183
Total debt218234247242191173246274243226203
Shareholders' equity217131155225242322368232233186188
Net debt (negative = net cash)21222623421713990227237208184162

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Funko, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Funko, Inc.