Funko, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $763.6M
Liabilities Breakdown FY2020
Total Liabilities: $521.3M
Asset Breakdown
Total Assets: $763.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.3M | 6.8% |
| Accounts Receivable | $131.8M | 17.3% |
| Inventory | $59.8M | 7.8% |
| Property, Plant & Equipment | $56.1M | 7.4% |
| Goodwill | $125.1M | 16.4% |
| Intangible Assets | $205.5M | 26.9% |
| Other Assets | $133.0M | 17.4% |
Liabilities Breakdown
Total Liabilities: $521.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.2M | 5.6% |
| Long-Term Debt | $180.0M | 34.5% |
| Other Liabilities | $312.1M | 59.9% |