FUNKO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $666.3M
Liabilities Breakdown FY2018
Total Liabilities: $511.6M
Asset Breakdown
Total Assets: $666.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 2.0% |
| Accounts Receivable | $148.6M | 22.3% |
| Inventory | $86.6M | 13.0% |
| Property, Plant & Equipment | $44.3M | 6.6% |
| Goodwill | $116.1M | 17.4% |
| Intangible Assets | $233.6M | 35.1% |
| Other Assets | $23.6M | 3.5% |
Liabilities Breakdown
Total Liabilities: $511.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.1M | 7.1% |
| Long-Term Debt | $216.7M | 42.4% |
| Other Liabilities | $258.8M | 50.6% |