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 non-fungible … Read more
Funko Inc (FNKO) - Total Assets
Latest total assets as of September 2025: $699.27 Million USD
Based on the latest financial reports, Funko Inc (FNKO) holds total assets worth $699.27 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Funko Inc - Total Assets Trend (2015–2024)
This chart illustrates how Funko Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Funko Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Funko Inc's total assets of $699.27 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $119.88 Million | 17.0% |
| Inventory | $92.58 Million | 13.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $151.55 Million | 21.4% |
| Goodwill | $133.65 Million | 18.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how Funko Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Funko Inc's current assets represent 40.6% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 100.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.
Funko Inc Competitors by Total Assets
Key competitors of Funko Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Funko Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Funko Inc generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Funko Inc is currently not profitable relative to its asset base.
Funko Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.96 | 1.87 |
| Quick Ratio | 0.44 | 0.64 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-157.47 Million | $ -12.96 Million | $ 120.66 Million |
Funko Inc - Advanced Valuation Insights
This section examines the relationship between Funko Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | $707.25 Million |
| Market Capitalization | $138.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Funko Inc's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Funko Inc's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Funko Inc (2015–2024)
The table below shows the annual total assets of Funko Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $707.25 Million | -12.10% |
| 2023-12-31 | $804.64 Million | -26.26% |
| 2022-12-31 | $1.09 Billion | +12.78% |
| 2021-12-31 | $967.50 Million | +26.70% |
| 2020-12-31 | $763.59 Million | -4.13% |
| 2019-12-31 | $796.47 Million | +19.53% |
| 2018-12-31 | $666.34 Million | +3.64% |
| 2017-12-31 | $642.93 Million | +23.11% |
| 2016-12-31 | $522.24 Million | +75033951.72% |
| 2016-09-30 | $696.00 | -100.00% |
| 2015-12-31 | $505.33 Million | +118344162.30% |
| 2015-09-30 | $427.00 | -- |