Funko Inc (FNKO) - Net Assets
Based on the latest financial reports, Funko Inc (FNKO) has net assets worth $169.14 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($625.87 Million) and total liabilities ($456.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore FNKO cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $169.14 Million |
| % of Total Assets | 27.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | -53.14% |
| 10-Year Change | -14.52% |
| Growth Volatility | 35.42 |
Funko Inc - Net Assets Trend (2015–2025)
This chart illustrates how Funko Inc's net assets have evolved over time, based on quarterly financial data. Also explore Funko Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Funko Inc (2015–2025)
The table below shows the annual net assets of Funko Inc from 2015 to 2025. For live valuation and market cap data, see Funko Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $185.81 Million | -21.38% |
| 2024-12-31 | $236.35 Million | -0.71% |
| 2023-12-31 | $238.04 Million | -38.92% |
| 2022-12-31 | $389.69 Million | -1.73% |
| 2021-12-31 | $396.56 Million | +22.98% |
| 2020-12-31 | $322.44 Million | +5.67% |
| 2019-12-31 | $305.14 Million | +4.05% |
| 2018-12-31 | $293.25 Million | +3.67% |
| 2017-12-31 | $282.88 Million | +30.13% |
| 2016-12-31 | $217.38 Million | +4341561.95% |
| 2016-09-30 | $-5.01K | -100.00% |
| 2015-12-31 | $243.56 Million | +4960507.33% |
| 2015-09-30 | $-4.91K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Funko Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17613309000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | 0.00% |
| Other Comprehensive Income | $4.62 Million | 2.49% |
| Other Components | $357.33 Million | 192.31% |
| Total Equity | $185.81 Million | 100.00% |
Funko Inc Competitors by Market Cap
The table below lists competitors of Funko Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Karmarts Public Company Limited
BK:KAMART
|
$293.72 Million |
|
Gérard Perrier Industrie S.A
PA:PERR
|
$293.82 Million |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
$293.84 Million |
|
Myer Holdings Ltd
AU:MYR
|
$293.91 Million |
|
Ioneer Ltd
AU:INR
|
$293.69 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
$293.65 Million |
|
Bait Bakfar Ltd
TA:BKFR
|
$293.61 Million |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
$293.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Funko Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 233,019,000 to 185,814,000, a change of -47,205,000 (-20.3%).
- Net loss of 67,360,000 reduced equity.
- Other comprehensive income increased equity by 6,297,000.
- Other factors increased equity by 13,858,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-67.36 Million | -36.25% |
| Other Comprehensive Income | $6.30 Million | +3.39% |
| Other Changes | $13.86 Million | +7.46% |
| Total Change | $- | -20.26% |
Book Value vs Market Value Analysis
This analysis compares Funko Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.52x to 1.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $10.44 | $5.39 | x |
| 2016-12-31 | $9.31 | $5.39 | x |
| 2017-12-31 | $5.19 | $5.39 | x |
| 2018-12-31 | $6.05 | $5.39 | x |
| 2019-12-31 | $6.85 | $5.39 | x |
| 2020-12-31 | $6.77 | $5.39 | x |
| 2021-12-31 | $7.92 | $5.39 | x |
| 2022-12-31 | $8.26 | $5.39 | x |
| 2023-12-31 | $4.80 | $5.39 | x |
| 2024-12-31 | $4.48 | $5.39 | x |
| 2025-12-31 | $3.42 | $5.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Funko Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.42%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 3.69x
- Recent ROE (-36.25%) is below the historical average (-5.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.90% | 4.36% | 0.54x | 2.07x | $-12.42 Million |
| 2016 | 12.37% | 6.30% | 0.82x | 2.40x | $5.14 Million |
| 2017 | 3.35% | 0.86% | 0.80x | 4.88x | $-8.76 Million |
| 2018 | 4.82% | 1.09% | 1.03x | 4.31x | $-8.01 Million |
| 2019 | 5.20% | 1.47% | 1.00x | 3.53x | $-10.82 Million |
| 2020 | 1.63% | 0.61% | 0.85x | 3.15x | $-20.27 Million |
| 2021 | 13.65% | 4.27% | 1.06x | 3.01x | $11.74 Million |
| 2022 | -2.18% | -0.61% | 1.21x | 2.96x | $-44.86 Million |
| 2023 | -66.43% | -14.06% | 1.36x | 3.47x | $-177.27 Million |
| 2024 | -6.32% | -1.40% | 1.48x | 3.04x | $-38.02 Million |
| 2025 | -36.25% | -7.42% | 1.33x | 3.69x | $-85.94 Million |
Industry Comparison
This section compares Funko Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $542,272,371
- Average return on equity (ROE) among peers: -26.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Funko Inc (FNKO) | $169.14 Million | 4.90% | 2.70x | $293.72 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $540.19K | 51.56% | 7.28x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $324.61 Million | -2.93% | 0.09x | $118.02 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $20.07 Billion |
| Callaway Golf Company (CALY) | $3.88 Billion | 2.45% | 1.35x | $2.67 Billion |
| Clarus Corp (CLAR) | $160.81 Million | -5.58% | 0.31x | $110.33 Million |
| Dogness International Corp Class A (DOGZ) | $60.74 Million | 7.58% | 0.15x | $5.71 Million |
| Escalade Incorporated (ESCA) | $82.76 Million | 2.00% | 0.54x | $264.78 Million |
| Six Flags Entertainment Corporation (FUN) | $158.72 Million | 90.92% | 12.07x | $2.10 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $180.65 Million | -4.76% | 0.06x | $34.13 Million |
About Funko Inc
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and a… Read more