v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 40,713 $ 42,148
Accounts receivable, net 93,561 117,018
Inventories 88,800 83,136
Prepaid expenses and other current assets 51,540 48,094
Total current assets 274,614 290,396
Property and equipment, net 64,498 68,679
Operating lease right-of-use assets, net 41,671 46,928
Goodwill 133,848 133,900
Intangible assets, net 127,925 135,826
Other assets 11,191 9,505
Total assets 653,747 685,234
Current liabilities:    
Revolving credit facility 1,500 1,125
Current portion of term debt 16,939 21,932
Current portion of operating lease liabilities 16,989 18,792
Accounts payable 58,206 64,748
Accrued royalties 54,712 59,821
Accrued expenses and other current liabilities 87,583 77,499
Total current liabilities 235,929 243,917
Long-term debt 182,659 202,246
Operating lease liabilities 43,273 48,680
Other long-term liabilities 3,867 4,261
Commitments and Contingencies (Note 6)
Stockholders’ equity:    
Additional paid-in-capital 362,526 357,330
Accumulated other comprehensive income 4,003 4,621
Accumulated deficit (178,833) (176,142)
Total stockholders’ equity attributable to Funko, Inc. 187,701 185,814
Non-controlling interests 318 316
Total stockholders’ equity 188,019 186,130
Total liabilities and stockholders’ equity 653,747 685,234
Class A Common Stock    
Stockholders’ equity:    
Common stock, value 5 5
Class B Common Stock    
Stockholders’ equity:    
Common stock, value $ 0 $ 0