$FNKO
Funko, Inc. Stock $fnko

$fnko Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000170471122000019 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$308.3M	$189.2M
YoY Change	62.99%	38.39%
Cost Of Revenue	$199.6M	$110.9M
YoY Change	80.1%	36.15%
Gross Profit	$108.7M	$78.32M
YoY Change	38.77%	41.68%
Gross Profit Margin	35.25%	41.4%
Selling, General & Admin	$78.42M	$51.27M
YoY Change	52.96%	8.36%
% of Gross Profit	72.15%	65.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.14M	$10.59M
YoY Change	-4.2%	-11.32%
% of Gross Profit	9.33%	13.52%
Operating Expenses	$78.42M	$51.27M
YoY Change	52.96%	8.36%
Operating Profit	$19.80M	$16.80M
YoY Change	17.91%	-656.31%
Interest Expense	-$1.210M	-$2.237M
YoY Change	-45.91%	-15.74%
% of Operating Profit	-6.11%	-13.32%
Other Income/Expense, Net	-$397.0K	-$1.179M
YoY Change	-66.33%	28.99%
Pretax Income	$18.20M	$13.38M
YoY Change	36.0%	-303.08%
Income Tax	$3.700M	$2.300M
% Of Pretax Income	20.33%	17.19%
Net Earnings	$9.882M	$6.514M
YoY Change	51.7%	-257.88%
Net Earnings / Revenue	3.2%	3.44%
Basic Earnings Per Share	$0.25	$0.18
Diluted Earnings Per Share	$0.23	$0.17
COMMON SHARES
Basic Shares Outstanding	40.32M shares	36.19M shares
Diluted Shares Outstanding	42.53M shares	37.84M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.13M	$74.70M
YoY Change	-55.65%	34.84%
Cash & Equivalents	$33.13M	$74.70M
Short-Term Investments
Other Short-Term Assets	$20.17M	$15.70M
YoY Change	28.48%	4.67%
Inventory	$161.5M	$61.93M
Prepaid Expenses
Receivables	$188.2M	$114.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$403.0M	$266.9M
YoY Change	50.98%	16.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.08M	$53.87M
YoY Change	56.08%	-16.44%
Goodwill	$126.5M	$126.8M
YoY Change	-0.2%	2.01%
Intangibles	$186.0M	$201.8M
YoY Change	-7.83%	-7.11%
Long-Term Investments
YoY Change
Other Assets	$13.18M	$4.670M
YoY Change	182.29%	-1.27%
Total Long-Term Assets	$562.3M	$502.3M
YoY Change	11.96%	-5.06%
TOTAL ASSETS
Total Short-Term Assets	$403.0M	$266.9M
Total Long-Term Assets	$562.3M	$502.3M
Total Assets	$965.3M	$769.2M
YoY Change	25.5%	1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.95M	$31.71M
YoY Change	73.3%	6.37%
Accrued Expenses	$148.2M	$90.00M
YoY Change	64.65%	49.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$17.41M	$14.67M
YoY Change	18.72%	-11.87%
Total Short-Term Liabilities	$238.5M	$138.6M
YoY Change	72.11%	2.09%
LONG-TERM LIABILITIES
Long-Term Debt	$151.5M	$168.4M
YoY Change	-10.05%	-14.61%
Other Long-Term Liabilities	$165.0M	$128.4M
YoY Change	28.49%	0.23%
Total Long-Term Liabilities	$151.5M	$168.4M
YoY Change	-10.05%	-14.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.5M	$138.6M
Total Long-Term Liabilities	$151.5M	$168.4M
Total Liabilities	$390.0M	$307.0M
YoY Change	27.05%	-7.8%
SHAREHOLDERS EQUITY
Retained Earnings	$77.93M	$30.92M
YoY Change	152.07%	89.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$338.2M	$255.8M
YoY Change
Total Liabilities & Shareholders Equity	$965.3M	$769.2M
YoY Change	25.5%	1.49%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$9.882M	$6.514M
YoY Change	51.7%	-257.88%
Depreciation, Depletion And Amortization	$10.14M	$10.59M
YoY Change	-4.2%	-11.32%
Cash From Operating Activities	-$22.96M	$37.47M
YoY Change	-161.27%	1.39%
INVESTING ACTIVITIES
Capital Expenditures	$19.18M	$3.884M
YoY Change	393.87%	-21.71%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$292.0K	-$199.0K
YoY Change	-246.73%
Cash From Investing Activities	-$19.47M	-$3.685M
YoY Change	428.47%	-25.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.500M	$7.982M
YoY Change	-43.62%	171.68%
Cash From Financing Activities	-$7.830M	-$10.40M
YoY Change	-24.71%	277.91%
NET CHANGE
Cash From Operating Activities	-$22.96M	$37.47M
Cash From Investing Activities	-$19.47M	-$3.685M
Cash From Financing Activities	-$7.830M	-$10.40M
Net Change In Cash	-$50.43M	$22.44M
YoY Change	-324.69%	-25.65%
FREE CASH FLOW
Cash From Operating Activities	-$22.96M	$37.47M
Capital Expenditures	$19.18M	$3.884M
Free Cash Flow	-$42.14M	$33.58M
YoY Change	-225.48%	4.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001704711
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Entity File Number EntityFileNumber	001-38274
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	FUNKO, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2593276
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2802 Wetmore Avenue
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98201
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Everett
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
CY2022Q1	dei	City Area Code CityAreaCode	425
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	783-3616
CY2022Q1	dei	Security12b Title Security12bTitle	Class A Common Stock,$0.0001 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	FNKO
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40324000	shares
CY2022Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308343000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189177000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	199649000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	110853000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78420000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51267000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10471000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10262000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	288540000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	172382000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	19803000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16795000	USD
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1210000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2237000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-397000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1179000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18196000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13379000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3678000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2293000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	14518000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	11086000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4636000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4572000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	9882000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	6514000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4724000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36194000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42529000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37839000	shares
CY2022Q1	us-gaap	Profit Loss ProfitLoss	14518000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	11086000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	300000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-75000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1282000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	423000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13236000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11509000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4290000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8946000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6785000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33131000	USD
CY2021Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	58158000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83557000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	188219000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	187688000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	161502000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	166428000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20172000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14925000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	403024000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	452598000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84076000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58828000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	75250000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	53466000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	126547000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	126651000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	185951000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	189619000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	77300000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	74412000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13183000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11929000	USD
CY2022Q1	us-gaap	Assets Assets	965331000	USD
CY2021Q4	us-gaap	Assets Assets	967503000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	17411000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17395000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16528000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14959000	USD
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CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	57238000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17978000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15994000	USD
CY2022Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	59664000	USD
CY2022Q1	fnko	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	71993000	USD
CY2021Q4	fnko	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	121267000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	238520000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	285011000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	151457000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155818000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	83269000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	50459000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	630000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	648000	USD
CY2022Q1	fnko	Liabilities Under Tax Receivable Agreement Net Of Current Portion LiabilitiesUnderTaxReceivableAgreementNetOfCurrentPortion	77773000	USD
CY2021Q4	fnko	Liabilities Under Tax Receivable Agreement Net Of Current Portion LiabilitiesUnderTaxReceivableAgreementNetOfCurrentPortion	75523000	USD
CY2022Q1	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	3934000	USD
CY2021Q4	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	3486000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	260090000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	252505000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	142000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1078000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77932000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68050000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	338169000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	321638000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	71579000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	74920000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	409748000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	396558000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	965331000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	967503000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	14518000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	11086000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1610000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10141000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10586000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3369000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2690000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	217000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	322000	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-805000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1108000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17521000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3894000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1952000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3408000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1876000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2483000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1991000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1789000	USD
CY2022Q1	fnko	Increase Decrease In Accrued Royalties IncreaseDecreaseInAccruedRoyalties	1506000	USD
CY2021Q1	fnko	Increase Decrease In Accrued Royalties IncreaseDecreaseInAccruedRoyalties	-6619000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-52190000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2856000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22955000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37465000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19182000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3884000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	292000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-199000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19474000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3685000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4500000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7982000	USD
CY2021Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2445000	USD
CY2022Q1	fnko	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	0	USD
CY2022Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	3408000	USD
CY2021Q1	fnko	Payments Under Tax Receivable Agreement PaymentsUnderTaxReceivableAgreement	6000	USD
CY2022Q1	fnko	Proceeds From Stock Options Exercised And Unvested Common Unit Activity ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity	78000	USD
CY2021Q1	fnko	Proceeds From Stock Options Exercised And Unvested Common Unit Activity ProceedsFromStockOptionsExercisedAndUnvestedCommonUnitActivity	33000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7830000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10400000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-167000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-938000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-50426000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22442000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83557000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52255000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33131000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74697000	USD
CY2022Q1	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>
CY2022Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2132000	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2287000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	168868000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	173213000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	17411000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17395000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	151457000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155818000	USD
CY2019Q3	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.0075
CY2017Q4	fnko	Tax Benefit Percentage Required To Pay To Continuing Equity Owners TaxBenefitPercentageRequiredToPayToContinuingEquityOwners	0.85
CY2021Q4	fnko	Liabilities Under Tax Receivable Agreement LiabilitiesUnderTaxReceivableAgreement	82884000	USD
CY2020Q4	fnko	Liabilities Under Tax Receivable Agreement LiabilitiesUnderTaxReceivableAgreement	62317000	USD
CY2022Q1	fnko	Establishment Of Liabilities Under Tax Receivable Agreement EstablishmentOfLiabilitiesUnderTaxReceivableAgreement	2672000	USD
CY2021Q1	fnko	Establishment Of Liabilities Under Tax Receivable Agreement EstablishmentOfLiabilitiesUnderTaxReceivableAgreement	5973000	USD
CY2022Q1	fnko	Payments Under Tax Receivable Agreement Excluding Interest PaymentsUnderTaxReceivableAgreementExcludingInterest	0	USD
CY2021Q1	fnko	Payments Under Tax Receivable Agreement Excluding Interest PaymentsUnderTaxReceivableAgreementExcludingInterest	6000	USD
CY2022Q1	fnko	Liabilities Under Tax Receivable Agreement LiabilitiesUnderTaxReceivableAgreement	85556000	USD
CY2021Q1	fnko	Liabilities Under Tax Receivable Agreement LiabilitiesUnderTaxReceivableAgreement	68284000	USD
CY2022Q1	fnko	Liabilities Under Tax Receivable Agreement LiabilitiesUnderTaxReceivableAgreement	85600000	USD
CY2021Q4	fnko	Liabilities Under Tax Receivable Agreement LiabilitiesUnderTaxReceivableAgreement	82900000	USD
CY2022Q1	fnko	Severance Payment Period SeverancePaymentPeriod	P1Y
CY2022Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	21500000	USD
CY2022Q1	us-gaap	Incentive To Lessee IncentiveToLessee	17200000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	308343000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189177000	USD
CY2022Q1	us-gaap	Noncurrent Assets NoncurrentAssets	172509000	USD
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	124223000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3700000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.202
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	409748000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	333099000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	14518000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	11086000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4636000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4572000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	9882000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	6514000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40323886	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36193572	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2044099	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1418146	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42528956	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37839041	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17

Files In Submission

Name	View Source	Status
0001704711-22-000019-index-headers.html	Edgar Link	pending
0001704711-22-000019-index.html	Edgar Link	pending
0001704711-22-000019.txt	Edgar Link	pending
0001704711-22-000019-xbrl.zip	Edgar Link	pending
exhibit101.htm	Edgar Link	pending
exhibit102.htm	Edgar Link	pending
exhibit103.htm	Edgar Link	pending
exhibit3111q2022.htm	Edgar Link	pending
exhibit3121q2022.htm	Edgar Link	pending
exhibit3211q2022.htm	Edgar Link	pending
exhibit3221q2022.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fnko-20220331.htm	Edgar Link	pending
fnko-20220331.xsd	Edgar Link	pending
fnko-20220331_cal.xml	Edgar Link	unprocessable
fnko-20220331_def.xml	Edgar Link	unprocessable
fnko-20220331_g1.jpg	Edgar Link	pending
fnko-20220331_htm.xml	Edgar Link	completed
fnko-20220331_lab.xml	Edgar Link	unprocessable
fnko-20220331_pre.xml	Edgar Link	unprocessable
image_0a.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FNKO
Funko, Inc. Stock $fnko

2022 Q1 Form 10-Q Financial Statement

#000170471122000019 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FNKO Funko, Inc. Stock $fnko

2022 Q1 Form 10-Q Financial Statement

#000170471122000019 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FNKO
Funko, Inc. Stock $fnko