Funko Inc (FNKO) - Total Assets
Based on the latest financial reports, Funko Inc (FNKO) holds total assets worth $625.87 Million USD as of March 2026. 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. Explore Funko Inc (FNKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Funko Inc - Total Assets Trend (2015–2025)
This chart illustrates how Funko Inc's total assets have evolved over time, based on quarterly financial data. See FNKO book value for net asset value and shareholders' equity analysis.
Funko Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Funko Inc's total assets of $625.87 Million consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.2% |
| Accounts Receivable | $117.02 Million | 17.1% |
| Inventory | $83.14 Million | 12.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $135.83 Million | 19.8% |
| Goodwill | $133.90 Million | 19.5% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see FNKO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Funko Inc's current assets represent 42.4% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 100.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 19.8% 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 |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €37.71 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr541.32 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥2.48 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
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 | 1.15 | 0.85 | 1.74 |
| Quick Ratio | 0.78 | 0.54 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.80 Million | $-41.48 Million | $144.26 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 | 1.79 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $685.23 Million |
| Market Capitalization | $302.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Funko Inc's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Funko Inc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Funko Inc (2015–2025)
The table below shows the annual total assets of Funko Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $685.23 Million | -3.11% |
| 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 | -- |
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