FNKO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-01 | 2022-03-03 | 2021-03-11 | 2020-03-05 | 2019-03-06 | 2018-03-19 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 340176000 | 473172000 | 452598000 | 259351000 | 259197000 | 260639000 | 236635000 | 152424000 | 134350000 |
| Cash and Short Term Investments | 36453000 | 19200000 | 83557000 | 52255000 | 25229000 | 13486000 | 7728000 | 6161000 | 24411000 |
| Cash & Equivalents | 36453000 | 19200000 | 83557000 | 52255000 | 25229000 | 13486000 | 7728000 | 6161000 | 24411000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 130830999 | 167895000 | 187688000 | 131837000 | 151564000 | 148627000 | 122842000 | 83607000 | 47942000 |
| Inventory | 119458000 | 246429000 | 166428000 | 59773000 | 62124000 | 86622000 | 84338000 | 43616000 | 49629000 |
| Other Current Assets | 53434001 | 39648000 | 14925000 | 15486000 | 20280000 | 11904000 | 21727000 | 19040000 | 12368000 |
| Total Assets | 804645000 | 1091145000 | 967503000 | 763590000 | 796467000 | 666340000 | 642933000 | 522237000 | 505330000 |
| Total Non-Current Assets | 464469000 | 617973000 | 514905000 | 504239000 | 537270000 | 405701000 | 406298000 | 369813000 | 370980000 |
| Property, Plant and Equipment | 152834000 | 173304000 | 112294000 | 114220000 | 128613000 | 44296000 | 40438000 | 25473000 | 15324000 |
| Goodwill and Intangible Assets | 301095000 | 312664000 | 316270000 | 330602000 | 346327000 | 349723000 | 361551000 | 341249000 | 354194000 |
| Goodwill | 133794999 | 131380000 | 126651000 | 125061000 | 124835000 | 116078000 | 110902000 | 97453000 | 97453000 |
| Intangible Assets | 167300000 | 181284000 | 189619000 | 205541000 | 221492000 | 233645000 | 250649000 | 243796000 | 256741000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 10540000 | 132005000 | 86341000 | 59417000 | 62330000 | 11682000 | 4309000 | 3091000 | 1462000 |
| Total Current Liabilities | 358832000 | 361397000 | 285011000 | 138696000 | 157569000 | 143250000 | 140685000 | 97542000 | 78837000 |
| Accounts Payable | 52919000 | 67651000 | 57238000 | 29199000 | 42531000 | 36130000 | 52504000 | 23653000 | 9490000 |
| Notes Payable/Short Term Debt | 160058000 | 110945000 | 32354000 | 24598000 | 50821000 | 30593000 | 18729000 | 13859000 | 5626000 |
| Tax Payables | 986000 | 871000 | 15994000 | 425000 | 637000 | 5165000 | 2393000 | 0 | 0 |
| Deferred Revenue | 9914000 | 8674000 | 142218000 | 59778000 | 50822000 | 306000 | 3283000 | 3754000 | 2951000 |
| Other Current Liabilities | 134955000 | 173256000 | 37207000 | 24696000 | 12758000 | 71056000 | 63776000 | 56276000 | 60770000 |
| Total Liabilities | 566605000 | 701456000 | 570945000 | 441145000 | 491323000 | 373086000 | 360054000 | 304860000 | 261774000 |
| Total Non-Current Liabilities | 207773000 | 340059000 | 285934000 | 302449000 | 333754000 | 229836000 | 219369000 | 207318000 | 182937000 |
| Total Long Term Debt | 130985999 | 236134000 | 206277000 | 237524000 | 264438000 | 216704000 | 215170000 | 203894000 | 164220000 |
| Deferred Tax Liabilities Non-Current | 402000 | 382000 | 648000 | 780000 | 341000 | 5000 | 725000 | 0 | 0 |
| Other Long Term Liabilities | 76385001 | 103543000 | 79009000 | 64145000 | 68975000 | 13127000 | 3474000 | 3424000 | 18717000 |
| Total Equity | 238040000 | 389689000 | 396558000 | 322445000 | 305144000 | 293254000 | 131830000 | 0 | 0 |
| Non-Controlling Interest | 6099000 | 21465000 | 74920000 | 80178000 | 79733000 | 138546000 | 151049000 | 0 | 0 |
| Total Stockholders' Equity | 231941000 | 368224000 | 321638000 | 242267000 | 225411000 | 154708000 | 131830000 | 0 | 0 |
| Retained Earnings (Accumulated Deficit) | -94064000 | 60015000 | 68050000 | 24403000 | 20442000 | 8717000 | 1041000 | -60024000 | -7045000 |
| Accumulated Other Comprehensive Income/(Loss) | -180000 | -2603000 | 1078000 | 1718000 | 791000 | -167000 | 802000 | 0 | 0 |
| Common Stock | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 219311000 | 204311000 |
| Additional Paid in Capital | 326180000 | 310807000 | 252505000 | 216141000 | 204174000 | 146154000 | 129320000 | -159287000 | -197266000 |
| Total Liabilities & Shareholders' Equity | 804645000 | 1091145000 | 967503000 | 763590000 | 796467000 | 666340000 | 642933000 | 522237000 | 505330000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 362353000 | 347079000 | 238631000 | 262122000 | 315259000 | 247297000 | 233899000 | 217753000 | 169846000 |
| Net Debt | 325900000 | 327879000 | 155074000 | 209867000 | 290030000 | 233811000 | 226171000 | 211592000 | 145435000 |
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