Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Funko (FNKO)
- 5.380
- -0.040-0.74%
Close Jun 12 16:00 ET
- 5.380
- 0.0000.00%
Post 20:01 ET
300.42MMarket Cap-5.12P/E (TTM)
5.540High5.310Low610.91KVolume5.450Open5.420Prev Close3.31MTurnover1.65%Turnover RatioLossP/E (Static)55.84MShares6.09052wk High1.78P/B198.74MFloat Cap2.22052wk Low--Dividend TTM36.94MShs Float31.120Historical High--Div Yield TTM4.24%Range %2.220Historical Low5.414Avg Price1Lot Size
Funko (FNKO) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.24%34.3M | 21.62%42.15M | 21.62%42.15M | 37.24%39.18M | 18.29%49.15M | -0.67%25.93M | -4.93%34.66M | -4.93%34.66M | -10.47%28.55M | 12.83%41.55M |
| -Cash and cash equivalents | 32.24%34.3M | 21.62%42.15M | 21.62%42.15M | 37.24%39.18M | 18.29%49.15M | -0.67%25.93M | -4.93%34.66M | -4.93%34.66M | -10.47%28.55M | 12.83%41.55M |
| Receivables | -0.20%90.67M | -2.39%117.02M | -2.39%117.02M | -25.61%128.43M | -18.18%99.96M | -10.23%90.85M | -8.37%119.88M | -8.37%119.88M | 3.43%172.65M | -11.11%122.17M |
| -Accounts receivable | -0.20%90.67M | -2.39%117.02M | -2.39%117.02M | -25.61%128.43M | -18.18%99.96M | -10.23%90.85M | -8.37%119.88M | -8.37%119.88M | 3.43%172.65M | -11.11%122.17M |
| Inventory | -12.45%76.82M | -10.20%83.14M | -10.20%83.14M | -15.82%99.81M | -7.02%101.34M | -21.86%87.74M | -22.50%92.58M | -22.50%92.58M | -26.84%118.56M | -41.81%109M |
| Prepaid assets | ---- | 162.65%20.89M | 162.65%20.89M | ---- | ---- | ---- | -71.08%7.95M | -71.08%7.95M | ---- | ---- |
| Other current assets | 22.04%39.32M | -10.24%27.2M | -10.24%27.2M | -8.30%32.53M | 24.37%37.32M | -16.66%32.22M | 118.45%30.31M | 118.45%30.31M | -19.47%35.47M | -32.81%30M |
| Total current assets | 1.84%241.1M | 1.16%290.4M | 1.16%290.4M | -15.56%299.94M | -4.94%287.77M | -14.92%236.74M | -14.77%287.06M | -14.77%287.06M | -12.27%355.23M | -25.48%302.73M |
| Non current assets | ||||||||||
| Net PPE | -12.97%109.81M | -11.89%115.61M | -11.89%115.61M | -10.87%119.4M | -9.08%123.91M | -12.02%126.17M | -14.15%131.2M | -14.15%131.2M | -15.71%133.96M | -19.94%136.28M |
| -Gross PPE | -12.97%109.81M | -11.77%290.62M | -11.77%290.62M | -10.87%119.4M | -9.08%123.91M | -12.02%126.17M | -6.64%329.4M | -6.64%329.4M | -15.71%133.96M | -19.94%136.28M |
| -Accumulated depreciation | ---- | 11.70%-175.01M | 11.70%-175.01M | ---- | ---- | ---- | 0.90%-198.2M | 0.90%-198.2M | ---- | ---- |
| Goodwill and other intangible assets | -5.58%265.7M | -5.42%269.71M | -5.42%269.71M | -5.45%273.71M | -5.25%277.75M | -5.28%281.4M | -5.29%285.17M | -5.29%285.17M | -5.70%289.47M | -5.80%293.14M |
| -Goodwill | 0.05%133.83M | 0.19%133.9M | 0.19%133.9M | 0.02%133.92M | 0.23%133.99M | 0.06%133.76M | -0.11%133.65M | -0.11%133.65M | -1.35%133.89M | -1.61%133.68M |
| -Other intangible assets | -10.68%131.87M | -10.37%135.81M | -10.37%135.81M | -10.15%139.79M | -9.85%143.76M | -9.65%147.64M | -9.43%151.52M | -9.43%151.52M | -9.15%155.59M | -9.04%159.46M |
| Other non current assets | 126.25%9.27M | 150.59%9.51M | 150.59%9.51M | 26.88%6.22M | -2.18%5.48M | -38.89%4.1M | -51.07%3.79M | -51.07%3.79M | -46.75%4.9M | -43.62%5.6M |
| Total non current assets | -6.53%384.77M | -6.03%394.82M | -6.03%394.82M | -6.77%399.33M | -6.41%407.14M | -7.95%411.67M | -8.99%420.17M | -8.99%420.17M | -9.84%428.34M | -11.46%435.02M |
| Total assets | -3.47%625.87M | -3.11%685.23M | -3.11%685.23M | -10.76%699.27M | -5.81%694.91M | -10.62%648.4M | -11.44%707.25M | -11.44%707.25M | -10.96%783.57M | -17.81%737.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.63%52.04M | 2.54%66.6M | 2.54%66.6M | -18.32%63.95M | 6.04%66.51M | 14.12%56.96M | 17.92%64.95M | 17.92%64.95M | 9.79%78.3M | -24.18%62.72M |
| -accounts payable | -8.63%52.04M | 2.56%64.75M | 2.56%64.75M | -18.32%63.95M | 6.04%66.51M | 19.17%56.96M | 19.30%63.13M | 19.30%63.13M | 11.57%78.3M | -22.93%62.72M |
| -Total tax payable | ---- | 1.87%1.85M | 1.87%1.85M | ---- | ---- | ---- | -15.82%1.82M | -15.82%1.82M | ---- | ---- |
| Current accrued expenses | 25.36%120.74M | 3.83%71.51M | 3.83%71.51M | -12.87%135.16M | -19.48%110.62M | -21.23%96.31M | 15.76%68.87M | 15.76%68.87M | -8.52%155.12M | -5.96%137.38M |
| Current debt and capital lease obligation | -69.97%37.52M | -57.99%41.85M | -57.99%41.85M | 91.65%258.3M | 111.22%272.37M | -14.54%124.95M | -37.76%99.61M | -37.76%99.61M | -25.47%134.78M | -28.84%128.95M |
| -Current debt | -81.71%19.68M | -72.06%23.06M | -72.06%23.06M | 104.05%239.58M | 126.02%253.85M | -16.72%107.61M | -42.13%82.51M | -42.13%82.51M | -27.96%117.41M | -31.05%112.32M |
| -Current capital lease obligation | 2.87%17.84M | 9.88%18.79M | 9.88%18.79M | 7.80%18.72M | 11.33%18.52M | 2.01%17.34M | -2.20%17.1M | -2.20%17.1M | -2.80%17.37M | -9.27%16.63M |
| Current deferred liabilities | ---- | 32.95%17.64M | 32.95%17.64M | ---- | ---- | ---- | 33.80%13.27M | 33.80%13.27M | ---- | ---- |
| Other current liabilities | ---- | -37.83%25.82M | -37.83%25.82M | ---- | ---- | ---- | -13.33%41.53M | -13.33%41.53M | ---- | ---- |
| Current liabilities | -24.41%210.3M | -20.23%243.92M | -20.23%243.92M | 24.23%457.41M | 36.60%449.5M | -12.62%278.22M | -13.32%305.79M | -13.32%305.79M | -12.69%368.2M | -19.75%329.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 59.23%241.81M | 56.15%250.93M | 56.15%250.93M | -68.14%53.94M | -66.64%58.86M | -17.76%151.86M | -20.57%160.69M | -20.57%160.69M | -19.57%169.31M | -19.43%176.43M |
| -Long term debt | 107.41%196.23M | 101.64%202.25M | 101.64%202.25M | -98.69%1.39M | -97.53%2.76M | -19.29%94.61M | -23.42%100.3M | -23.42%100.3M | -22.39%105.97M | -21.44%111.61M |
| -Long term capital lease obligation | -20.39%45.57M | -19.39%48.68M | -19.39%48.68M | -17.04%52.55M | -13.45%56.1M | -15.11%57.25M | -15.31%60.39M | -15.31%60.39M | -14.35%63.35M | -15.71%64.82M |
| Other non current liabilities | 4.70%4.36M | -3.47%4.26M | -3.47%4.26M | -23.45%4.31M | -10.98%4.48M | -11.32%4.17M | -19.42%4.41M | -19.42%4.41M | 20.95%5.63M | -7.21%5.03M |
| Total non current liabilities | 57.78%246.17M | 54.56%255.19M | 54.56%255.19M | -66.70%58.25M | -65.10%63.34M | -17.67%156.03M | -20.53%165.11M | -20.53%165.11M | -18.83%174.95M | -19.28%181.46M |
| Total liabilities | 5.12%456.47M | 5.99%499.1M | 5.99%499.1M | -5.06%515.66M | 0.46%512.83M | -14.50%434.25M | -15.99%470.9M | -15.99%470.9M | -14.77%543.14M | -19.58%510.5M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | -42.42%-194.22M | -61.92%-176.14M | -61.92%-176.14M | -64.02%-175.96M | -58.46%-176.86M | -16.83%-136.37M | -15.65%-108.78M | -15.65%-108.78M | -28.79%-107.28M | -63.43%-111.61M |
| Paid-in capital | 3.27%359.74M | 4.03%357.33M | 4.03%357.33M | 4.20%354.09M | 4.70%351.59M | 5.56%348.36M | 5.30%343.47M | 5.30%343.47M | 6.60%339.83M | 5.09%335.81M |
| Gains losses not affecting retained earnings | 347.09%3.61M | 375.72%4.62M | 375.72%4.62M | 15.01%4.54M | 1,078.27%6.44M | 202.41%807K | -831.11%-1.68M | -831.11%-1.68M | 230.40%3.95M | -54.46%-658K |
| Total stockholders'equity | -20.52%169.14M | -20.26%185.81M | -20.26%185.81M | -22.76%182.68M | -18.96%181.17M | 0.14%212.8M | 0.46%233.02M | 0.46%233.02M | 1.74%236.51M | -10.87%223.54M |
| Noncontrolling interests | -80.89%259K | -90.52%316K | -90.52%316K | -76.33%929K | -75.48%908K | -73.24%1.36M | -45.34%3.33M | -45.34%3.33M | -61.95%3.92M | -68.98%3.7M |
| Total equity | -20.90%169.4M | -21.25%186.13M | -21.25%186.13M | -23.63%183.61M | -19.88%182.08M | -1.56%214.16M | -0.71%236.35M | -0.71%236.35M | -0.96%240.43M | -13.51%227.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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