FNKO NASDAQ
Funko, Inc.
1W: -5.1%
1M: +19.4%
3M: +5.2%
YTD: +94.0%
1Y: +98.8%
3Y: -14.0%
5Y: -65.5%
$6.52
-0.16 (-2.40%)
Pre-Market: $6.67 (+0.16, +2.38%)
Weekly Expected Move ±6.5%
$6
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$7
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Credit Risk of going bust: higher than 80% of companies Debt: 41.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.43 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $365.1M.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.4%; Altman Z 1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.43 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $365.1M.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.4%; Altman Z 1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$685M
-3.1% ▼
5Y CAGR: -2.1%
Total Liabilities
$499M
+6.1% ▲
5Y CAGR: +2.5%
Shareholders Equity
$186M
-20.3% ▼
5Y CAGR: -5.2%
Cash & Investments
$42M
+21.6% ▲
5Y CAGR: -4.2%
Total Debt
$292M
+12.0% ▲
5Y CAGR: +2.2%
Net Debt
$250M
+10.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $19M | $36M | $35M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $19M | $36M | $35M | $42M |
| Net Receivables | $188M | $168M | $131M | $120M | $117M |
| Inventory | $166M | $246M | $119M | $93M | $83M |
| Other Current Assets | $9M | $24M | $29M | $32M | $48M |
| Total Current Assets | $453M | $473M | $343M | $287M | $290M |
| Property, Plant & Equip. | $112M | $173M | $153M | $131M | $116M |
| Goodwill & Intangibles | $316M | $313M | $301M | $285M | $270M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $8M | $8M | $4M | $10M |
| Total Non-Current Assets | $515M | $618M | $462M | $420M | $395M |
| Total Assets | $968M | $1.1B | $805M | $707M | $685M |
| — Liabilities — | |||||
| Accounts Payable | $57M | $68M | $53M | $63M | $65M |
| Short-Term Debt | $17M | $92M | $143M | $83M | $41M |
| Deferred Revenue | $142M | $9M | $10M | $13M | $0 |
| Other Current Liabilities | $14M | $56M | $116M | $42M | $138M |
| Total Current Liabilities | $285M | $361M | $359M | $306M | $244M |
| Long-Term Debt | $156M | $154M | $131M | $100M | $202M |
| Other Non-Current Liab. | $79M | $104M | $5M | $4M | $5M |
| Total Non-Current Liabilities | $286M | $340M | $208M | $165M | $256M |
| Total Liabilities | $571M | $701M | $567M | $471M | $499M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $68M | $60M | -$94M | -$109M | -$176M |
| Accumulated OCI | $1M | -$3M | -$180K | -$2M | $5M |
| Total Stockholders Equity | $322M | $368M | $232M | $233M | $186M |
| Total Liabilities & Equity | $968M | $1.1B | $805M | $707M | $685M |
| — Key Metrics — | |||||
| Total Debt | $239M | $347M | $362M | $260M | $292M |
| Net Debt | $155M | $328M | $326M | $226M | $250M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |