Funko, Inc. (FNKO) Financials
FNKO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 804.6 million | 566.6 million |
2023-09-30 | 880.0 million | 637.3 million |
2023-06-30 | 897.6 million | 634.8 million |
2023-03-31 | 1.1 billion | 725.3 million |
FNKO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 29.5 million | 3.0 million |
2023-09-30 | 1.0 million | -916000 |
2023-06-30 | 8.3 million | 4.8 million |
2023-03-31 | -43.0 million | 3.6 million |
FNKO Net Income
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Date | Net Income |
---|---|
2023-12-31 | -10.8 million |
2023-09-30 | -16.2 million |
2023-06-30 | -75.9 million |
2023-03-31 | -61.1 million |
FNKO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 36.5 million | - | 88.8 million |
2023-09-30 | 31.9 million | - | 91.8 million |
2023-06-30 | 36.8 million | 142.1 million | 95.2 million |
2023-03-31 | 34.8 million | 147.6 million | 98.3 million |
FNKO Shares Outstanding
FNKO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.3 million | - | 97.4 million | - |
2023-09-30 | 8.1 million | - | 94.0 million | - |
2023-06-30 | 10.0 million | - | 85.6 million | - |
2023-03-31 | 12.7 million | - | 100.1 million | - |
FNKO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 291.2 million | 197.3 million |
2023-09-30 | 312.9 million | 208.9 million |
2023-06-30 | 240.0 million | 170.0 million |
2023-03-31 | 251.9 million | 202.3 million |
FNKO
Price: $6.57
52 week price:
Earnings Per Share: -3.19 USD
P/E Ratio: -1.95
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Volume: 446100
Market Capitalization: 299.3 million