FNKO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-07	2023-11-02	2023-08-03	2023-05-04	2023-03-01	1234
Total Current Assets	278258000	340176000	404929000	406230000	436158000	473172000	1234
Cash and Short Term Investments	26110000	36453000	31885000	36827000	34797000	19200000	1234
Cash & Equivalents	26110000	36453000	31885000	36827000	34797000	19200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	101207000	130830999	166934000	137441000	161313000	167895000	1234
Inventory	112282000	119458000	162062000	187311000	191558000	246429000	1234
Other Current Assets	38659000	53434001	44048000	44651000	48490000	39648000	1234
Total Assets	725472000	804645000	880043000	897561000	1058594000	1091145000	1234
Total Non-Current Assets	447214000	464469000	475114000	491331000	622436000	617973000	1234
Property, Plant and Equipment	143420000	152834000	158922000	170217000	173432000	173304000	1234
Goodwill and Intangible Assets	297091000	301095000	306983000	311179000	314545000	312664000	1234
Goodwill	133678000	133794999	135722000	135865000	135283000	131380000	1234
Intangible Assets	163413000	167300000	171261000	175314000	179262000	181284000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	6703000	10540000	9209000	9935000	134459000	132005000	1234
Total Current Liabilities	318395000	358832000	421734000	410024000	394580000	361397000	1234
Accounts Payable	47794000	52919000	70178000	81389000	55542000	67651000	1234
Notes Payable/Short Term Debt	146220000	160058000	180843000	181213000	181493000	110945000	1234
Tax Payables	2116000	986000	1136000	1341000	866000	871000	1234
Deferred Revenue	2116000	9914000	1136000	1341000	0	8674000	1234
Other Current Liabilities	120149000	134955000	168441000	144740000	156679000	173256000	1234
Total Liabilities	507913000	566605000	637277000	634809000	725265000	701456000	1234
Total Non-Current Liabilities	189518000	207773000	215543000	224785000	330685000	340059000	1234
Total Long Term Debt	117221000	130985999	210500000	218964000	227176000	236134000	1234
Deferred Tax Liabilities Non-Current	156000	402000	385000	401000	390000	382000	1234
Other Long Term Liabilities	72141000	76385001	4658000	5420000	103119000	103543000	1234
Total Equity	217559000	238040000	242766000	262752000	333329000	389689000	1234
Non-Controlling Interest	5064000	6099000	10312000	11936000	15748000	21465000	1234
Total Stockholders' Equity	212495000	231941000	232454000	250816000	317581000	368224000	1234
Retained Earnings (Accumulated Deficit)	-116727000	-94064000	-83303000	-68294000	4704000	60015000	1234
Accumulated Other Comprehensive Income/(Loss)	-788000	-180000	-3030000	-426000	-1665000	-2603000	1234
Common Stock	5000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	330005000	326180000	318782000	319531000	314537000	310807000	1234
Total Liabilities & Shareholders' Equity	725472000	804645000	880043000	897561000	1058594000	1091145000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	330882000	362353000	391343000	400177000	408669000	347079000	1234
Net Debt	304772000	325900000	359458000	363350000	373872000	327879000	1234

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