$FNKO
Funko, Inc. Stock $fnko

$fnko Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000170471121000032 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$189.2M	$136.7M
YoY Change	38.39%	-18.18%
Cost Of Revenue	$110.9M	$81.42M
YoY Change	36.15%	-21.45%
Gross Profit	$78.32M	$55.28M
YoY Change	41.68%	-12.82%
Gross Profit Margin	41.4%	40.44%
Selling, General & Admin	$51.27M	$47.31M
YoY Change	8.36%	16.91%
% of Gross Profit	65.46%	85.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.59M	$11.94M
YoY Change	-11.32%	17.18%
% of Gross Profit	13.52%	21.59%
Operating Expenses	$51.27M	$47.31M
YoY Change	8.36%	16.91%
Operating Profit	$16.80M	-$3.019M
YoY Change	-656.31%	-123.75%
Interest Expense	-$2.237M	-$2.655M
YoY Change	-15.74%	-34.8%
% of Operating Profit	-13.32%
Other Income/Expense, Net	-$1.179M	-$914.0K
YoY Change	28.99%	1306.15%
Pretax Income	$13.38M	-$6.588M
YoY Change	-303.08%	-176.84%
Income Tax	$2.300M	-$900.0K
% Of Pretax Income	17.19%
Net Earnings	$6.514M	-$4.126M
YoY Change	-257.88%	-287.97%
Net Earnings / Revenue	3.44%	-3.02%
Basic Earnings Per Share	$0.18	-$0.12
Diluted Earnings Per Share	$0.17	-$0.12
COMMON SHARES
Basic Shares Outstanding	36.19M shares	34.94M shares
Diluted Shares Outstanding	37.84M shares	34.94M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.70M	$55.40M
YoY Change	34.84%	146.22%
Cash & Equivalents	$74.70M	$55.41M
Short-Term Investments
Other Short-Term Assets	$15.70M	$15.00M
YoY Change	4.67%	-11.24%
Inventory	$61.93M	$53.28M
Prepaid Expenses
Receivables	$114.7M	$105.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$266.9M	$228.9M
YoY Change	16.62%	-1.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.87M	$64.47M
YoY Change	-16.44%	50.41%
Goodwill	$126.8M	$124.3M
YoY Change	2.01%	-0.68%
Intangibles	$201.8M	$217.2M
YoY Change	-7.11%	-6.79%
Long-Term Investments
YoY Change
Other Assets	$4.670M	$4.730M
YoY Change	-1.27%	5.7%
Total Long-Term Assets	$502.3M	$529.0M
YoY Change	-5.06%	15.07%
TOTAL ASSETS
Total Short-Term Assets	$266.9M	$228.9M
Total Long-Term Assets	$502.3M	$529.0M
Total Assets	$769.2M	$757.9M
YoY Change	1.49%	9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.71M	$29.81M
YoY Change	6.37%	15.74%
Accrued Expenses	$90.00M	$60.40M
YoY Change	49.01%	8.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$28.70M
YoY Change	-100.0%	27.56%
Long-Term Debt Due	$14.67M	$16.64M
YoY Change	-11.87%	56.93%
Total Short-Term Liabilities	$138.6M	$135.7M
YoY Change	2.09%	7.71%
LONG-TERM LIABILITIES
Long-Term Debt	$168.4M	$197.2M
YoY Change	-14.61%	-7.88%
Other Long-Term Liabilities	$128.4M	$128.1M
YoY Change	0.23%	122.78%
Total Long-Term Liabilities	$168.4M	$197.2M
YoY Change	-14.61%	-7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.6M	$135.7M
Total Long-Term Liabilities	$168.4M	$197.2M
Total Liabilities	$307.0M	$332.9M
YoY Change	-7.8%	-2.1%
SHAREHOLDERS EQUITY
Retained Earnings	$30.92M	$16.32M
YoY Change	89.49%	49.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$255.8M	$222.1M
YoY Change
Total Liabilities & Shareholders Equity	$769.2M	$757.9M
YoY Change	1.49%	9.37%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$6.514M	-$4.126M
YoY Change	-257.88%	-287.97%
Depreciation, Depletion And Amortization	$10.59M	$11.94M
YoY Change	-11.32%	17.18%
Cash From Operating Activities	$37.47M	$36.95M
YoY Change	1.39%	35.35%
INVESTING ACTIVITIES
Capital Expenditures	$3.884M	$4.961M
YoY Change	-21.71%	37.31%
Acquisitions
YoY Change
Other Investing Activities	-$199.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$3.685M	-$4.961M
YoY Change	-25.72%	-50.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$7.982M	$2.938M
YoY Change	171.68%	0.0%
Cash From Financing Activities	-$10.40M	-$2.752M
YoY Change	277.91%	-63.65%
NET CHANGE
Cash From Operating Activities	$37.47M	$36.95M
Cash From Investing Activities	-$3.685M	-$4.961M
Cash From Financing Activities	-$10.40M	-$2.752M
Net Change In Cash	$22.44M	$30.18M
YoY Change	-25.65%	233.16%
FREE CASH FLOW
Cash From Operating Activities	$37.47M	$36.95M
Capital Expenditures	$3.884M	$4.961M
Free Cash Flow	$33.58M	$31.99M
YoY Change	4.97%	35.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001704711
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-38274
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	FUNKO, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2593276
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2802 Wetmore Avenue
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98201
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Everett
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
CY2021Q1	dei	City Area Code CityAreaCode	425
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	783-3616
CY2021Q1	dei	Security12b Title Security12bTitle	Class A Common Stock,$0.0001 par value per share
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51267000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47313000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10262000	USD
CY2021Q1	dei	Trading Symbol TradingSymbol	FNKO
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2021Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189177000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136700000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	110853000	USD
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	81417000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10989000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-5732000	USD
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CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	172382000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	139719000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16795000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3019000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2237000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2655000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1179000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-914000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13379000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6588000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2293000	USD
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CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-4126000	USD
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CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34944000	shares
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CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34944000	shares
CY2021Q1	us-gaap	Profit Loss ProfitLoss	11086000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-5732000	USD
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CY2021Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2445000	USD
CY2020Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2675000	USD
CY2021Q1	fnko	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	6000	USD
CY2020Q1	fnko	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	166000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	41000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10400000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	14666000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-938000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	945000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22442000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	30184000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52255000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25229000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74697000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	55413000	USD
CY2020Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3105000	USD
CY2021Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></div>
CY2021Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	39800000	USD
CY2021Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2856000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	183037000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	190770000	USD
CY2020Q1	fnko	Payments Under Tax Receivable Agreement Excluding Interest PaymentsUnderTaxReceivableAgreementExcludingInterest	166000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10758000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	168371000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	180012000	USD
CY2020Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	75000000.0	USD
CY2021Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	75000000.0	USD
CY2017Q4	fnko	Percentage Of Tax Benefit Paid To Equity Owner PercentageOfTaxBenefitPaidToEquityOwner	0.85
CY2021Q1	fnko	Common Units Acquired CommonUnitsAcquired	1200000	shares
CY2021Q1	fnko	Increase In Deferred Tax Assets IncreaseInDeferredTaxAssets	3800000	USD
CY2020Q4	fnko	Penalties And Interest Accrued PenaltiesAndInterestAccrued	62317000	USD
CY2019Q4	fnko	Penalties And Interest Accrued PenaltiesAndInterestAccrued	65816000	USD
CY2021Q1	fnko	Establishment Of Liabilities Under Tax Receivable Agreement EstablishmentOfLiabilitiesUnderTaxReceivableAgreement	5973000	USD
CY2020Q1	fnko	Establishment Of Liabilities Under Tax Receivable Agreement EstablishmentOfLiabilitiesUnderTaxReceivableAgreement	4000	USD
CY2021Q1	fnko	Payments Under Tax Receivable Agreement Excluding Interest PaymentsUnderTaxReceivableAgreementExcludingInterest	6000	USD
CY2021Q1	fnko	Penalties And Interest Accrued PenaltiesAndInterestAccrued	68284000	USD
CY2020Q1	fnko	Penalties And Interest Accrued PenaltiesAndInterestAccrued	65654000	USD
CY2021Q1	fnko	Severance Payment Period SeverancePaymentPeriod	P1Y
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189177000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136700000	USD
CY2021Q1	us-gaap	Noncurrent Assets NoncurrentAssets	115312000	USD
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	118955000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-900000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.171
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	333099000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	296598000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	11086000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-5732000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4572000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1606000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	6514000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-4126000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36193572	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34943875	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1418146	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37839041	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34943875	shares
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12

Files In Submission

Name	View Source	Status
0001704711-21-000032-index-headers.html	Edgar Link	pending
0001704711-21-000032-index.html	Edgar Link	pending
0001704711-21-000032.txt	Edgar Link	pending
0001704711-21-000032-xbrl.zip	Edgar Link	pending
exhibit3111q2021.htm	Edgar Link	pending
exhibit3121q2021.htm	Edgar Link	pending
exhibit3211q2021.htm	Edgar Link	pending
exhibit3221q2021.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fnko-20210331.htm	Edgar Link	pending
fnko-20210331.xsd	Edgar Link	pending
fnko-20210331_cal.xml	Edgar Link	unprocessable
fnko-20210331_def.xml	Edgar Link	unprocessable
fnko-20210331_g1.jpg	Edgar Link	pending
fnko-20210331_htm.xml	Edgar Link	completed
fnko-20210331_lab.xml	Edgar Link	unprocessable
fnko-20210331_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FNKO
Funko, Inc. Stock $fnko

2021 Q1 Form 10-Q Financial Statement

#000170471121000032 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FNKO Funko, Inc. Stock $fnko

2021 Q1 Form 10-Q Financial Statement

#000170471121000032 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FNKO
Funko, Inc. Stock $fnko