FUNKO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $798.6M
Liabilities Breakdown FY2023
Total Liabilities: $566.6M
Asset Breakdown
Total Assets: $798.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.5M | 4.6% |
| Accounts Receivable | $130.8M | 16.4% |
| Inventory | $119.5M | 15.0% |
| Property, Plant & Equipment | $91.3M | 11.4% |
| Goodwill | $133.8M | 16.8% |
| Intangible Assets | $167.4M | 21.0% |
| Other Assets | $119.3M | 14.9% |
Liabilities Breakdown
Total Liabilities: $566.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.9M | 9.3% |
| Long-Term Debt | $131.0M | 23.1% |
| Other Liabilities | $382.7M | 67.5% |