FUNKO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $522.2M
Liabilities Breakdown FY2016
Total Liabilities: $304.9M
Asset Breakdown
Total Assets: $522.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 1.2% |
| Accounts Receivable | $83.6M | 16.0% |
| Inventory | $43.6M | 8.4% |
| Property, Plant & Equipment | $25.5M | 4.9% |
| Goodwill | $97.5M | 18.7% |
| Intangible Assets | $243.8M | 46.7% |
| Other Assets | $22.1M | 4.2% |
Liabilities Breakdown
Total Liabilities: $304.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7M | 7.8% |
| Long-Term Debt | $203.9M | 66.9% |
| Other Liabilities | $77.3M | 25.4% |