Funko, Inc.
Business
Funko, Inc. is a leading pop culture consumer products company that designs, manufactures and sells licensed collectible figures, apparel, accessories and other merchandise featuring characters from movies, TV shows, video games, music and sports. The company offers products under proprietary brands including Pop! Vinyl, Loungefly and Mondo, sold through specialty retailers, mass-market retailers, e-commerce and direct-to-consumer channels. Funko operates as a single reportable segment with three brand categories: Core Collectible (Pop! Vinyl and related lines), Loungefly (fashion accessories), and Other emerging brands, serving global markets with significant presence in North America and Europe.
Summary from 10-K filed 2026-03-12
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 908 | 1,000 | 1,100 | 1,323 | 1,029 | |
| Cost of sales (exclusive of depreciation and amortization) | 557 | 615 | 763 | 889 | — | |
| Selling, general, and administrative expenses | 338 | 359 | 377 | 398 | 244 | |
| Depreciation and amortization | 59 | 63 | 60 | 48 | 41 | |
| Total operating expenses | 954 | 1,037 | 1,200 | 1,335 | 934 | |
| (Loss) income from operations | −46 | 13 | −104 | −12 | 95 | |
| Interest expense, net | 19 | 21 | 28 | 10 | 7 | |
| Loss on extinguishment of debt | 0 | 0 | 494,000 | 0 | 675,000 | |
| Gain on tax receivable agreement liability adjustment | 0 | 0 | −100 | 0 | 0 | |
| Other (income) expense, net | −785,000 | 3 | −127,000 | 787,000 | 3 | |
| Loss before income taxes | −64 | −11 | −32 | −23 | 85 | |
| Income tax expense | 4 | 5 | 132 | −18 | 17 | |
| Net loss | −68 | −15 | −164 | −5 | 68 | |
| Less: net loss attributable to non-controlling interests | −935,000 | −352,000 | −10 | 3 | 24 | |
| Net loss attributable to Funko, Inc. | −67 | −15 | −154 | −8 | 44 | |
| Basic (in dollars per share) | −1.24 | −0.28 | −3.19 | −0.18 | 1.14 | |
| Diluted (in dollars per share) | −1.24 | −0.28 | −3.19 | −0.18 | 1.08 | |
| Basic (in shares) | 54 | 52 | 48 | 45 | 38 | |
| Diluted (in shares) | 54 | 52 | 48 | 45 | 41 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 42 | 35 | 36 | 19 | 84 | |
| Accounts receivable, net | 117 | 120 | 131 | 168 | 188 | |
| Inventories | 83 | 93 | 119 | 246 | 166 | |
| Prepaid expenses and other current assets | 48 | 40 | 50 | 40 | 15 | |
| Total current assets | 290 | 287 | 337 | 473 | 453 | |
| Property and equipment, net | 69 | 78 | 91 | 102 | 59 | |
| Operating lease right-of-use assets, net | 47 | 53 | 61 | 71 | 53 | |
| Goodwill | 134 | 134 | 134 | 131 | 127 | |
| Intangible assets, net | 136 | 152 | 167 | 181 | 190 | |
| Other assets | 10 | 4 | 8 | 8 | 12 | |
| Total assets | 685 | 707 | 799 | 1,091 | 968 | |
| Current portion of revolving credit facility | 1 | 60 | 121 | 70 | 0 | |
| Current portion of term debt | 22 | 23 | — | — | — | |
| Current portion of operating lease liabilities | 19 | 17 | 17 | 19 | 15 | |
| Accounts payable | 65 | 63 | 53 | 68 | 57 | |
| Accrued royalties | 60 | 61 | 54 | 69 | 58 | |
| Accrued expenses and other current liabilities | 77 | 82 | 85 | 113 | 121 | |
| Total current liabilities | 244 | 306 | 353 | 361 | 285 | |
| Long-term debt | 202 | 100 | 131 | 154 | 156 | |
| Operating lease liabilities | 49 | 60 | 71 | 82 | 50 | |
| Other long-term liabilities | 4 | 4 | 5 | 4 | 3 | |
| Commitments and contingencies (Note 14) | — | — | — | — | — | |
| Additional paid-in-capital | 357 | 343 | 326 | 311 | 253 | |
| Accumulated other comprehensive income (loss) | 5 | −2 | −180,000 | −3 | 1 | |
| Accumulated deficit | −176 | −109 | −94 | 60 | 68 | |
| Total stockholders' equity attributable to Funko, Inc. | 186 | 233 | 232 | 368 | 322 | |
| Non-controlling interests | 316,000 | 3 | 6 | 21 | 75 | |
| Total stockholders' equity | 186 | 236 | 238 | 390 | 397 | |
| Total liabilities and stockholders' equity | 685 | 707 | 799 | 1,091 | 968 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 59 | 63 | 57 | 48 | 40 | |
| Equity-based compensation | 12 | 14 | 11 | 17 | 13 | |
| Federal | 0 | −57,000 | 123 | −17 | — | |
| Other, net | −2 | 4 | 5 | 6 | 1 | |
| Accounts receivable, net | 6 | 10 | 41 | 19 | −57 | |
| Inventories | 12 | 26 | 122 | −82 | −107 | |
| Prepaid expenses and other assets | −3 | 17 | −2 | −7 | 4 | |
| Accounts payable | 426,000 | 9 | −18 | 11 | 27 | |
| Income taxes payable | −274,000 | −597,000 | 75,000 | −15 | 16 | |
| Accrued royalties | −2 | 7 | −15 | 9 | 18 | |
| Accrued expenses and other liabilities | −19 | −10 | −30 | −23 | 64 | |
| Net cash provided by (used in) operating activities | −5 | 124 | 31 | −40 | 87 | |
| Purchase of property and equipment | −33 | −33 | −35 | −59 | −28 | |
| Acquisitions of business and intangible assets, net of cash acquired | 0 | 0 | −5 | −19 | 199,000 | |
| Sale of Funko Games inventory and certain intellectual property | 0 | 7 | 0 | 0 | — | |
| Other, net | 1 | 809,000 | 699,000 | 562,000 | 179,000 | |
| Net cash used in investing activities | −32 | −25 | −40 | −78 | −27 | |
| Borrowings on revolving credit facility | 85 | 40 | 71 | 120 | 0 | |
| Payments on revolving credit facility | −20 | −101 | −21 | −50 | 0 | |
| Payment of term debt | −23 | −31 | −23 | −18 | −198 | |
| Distributions to continuing equity owners | 0 | 0 | −1 | −11 | −9 | |
| Payments under tax receivable agreement | 0 | −9 | −4,000 | −8 | −2 | |
| Other, net | 171,000 | 1 | −1 | 1 | — | |
| Net cash provided by (used in) financing activities | 42 | −99 | 26 | 55 | −29 | |
| Effect of exchange rates on cash and cash equivalents | 2 | −852,000 | 518,000 | −797,000 | −51,000 | |
| Net change in cash and cash equivalents | 7 | −2 | 17 | −64 | 31 | |
| Cash paid for interest | 18 | 21 | 25 | 9 | 6 | |
| Income tax payments | 5 | 4 | 1 | 22 | 1 | |
| Establishment of liabilities under tax receivable agreement | 0 | 547,000 | 0 | 30 | 21 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Funko, Inc.'s CIK number?
Funko, Inc.'s SEC CIK number is 0001704711 (1704711). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Funko, Inc.'s SEC filings?
All of Funko, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Funko, Inc. last report earnings?
Funko, Inc. (FNKO) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001704711-26-000034). This is Funko, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Funko, Inc.'s most recent earnings 8-K?
Funko, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001704711-26-000034. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Funko, Inc.'s latest earnings 8-K →
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