FUNKO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $685.2M
Liabilities Breakdown FY2025
Total Liabilities: $499.4M
Asset Breakdown
Total Assets: $685.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.1M | 6.2% |
| Accounts Receivable | $117.0M | 17.1% |
| Inventory | $83.1M | 12.1% |
| Property, Plant & Equipment | $68.7M | 10.0% |
| Goodwill | $133.9M | 19.5% |
| Intangible Assets | $135.8M | 19.8% |
| Other Assets | $104.5M | 15.3% |
Liabilities Breakdown
Total Liabilities: $499.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.7M | 13.0% |
| Long-Term Debt | $202.2M | 40.5% |
| Other Liabilities | $232.4M | 46.5% |