FUNKO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $630.3M
Liabilities Breakdown FY2017
Total Liabilities: $499.1M
Asset Breakdown
Total Assets: $630.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 1.2% |
| Accounts Receivable | $115.5M | 18.3% |
| Inventory | $79.1M | 12.5% |
| Property, Plant & Equipment | $40.4M | 6.4% |
| Goodwill | $114.2M | 18.1% |
| Intangible Assets | $250.6M | 39.8% |
| Other Assets | $22.8M | 3.6% |
Liabilities Breakdown
Total Liabilities: $499.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.4M | 10.7% |
| Long-Term Debt | $215.2M | 43.1% |
| Other Liabilities | $230.5M | 46.2% |