FNKO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

685.23M

-3.11%

699.27M

-10.76%

694.91M

-5.81%

648.40M

-10.62%

707.25M

-12.1%

783.57M

-10.96%

737.75M

-17.81%

725.47M

-31.47%

804.64M

-26.26%

880.04M

-22.59%

897.56M

-21.18%

1.06B

+9.66%

1.09B

+12.78%

1.14B

+24.26%

1.14B

+34.48%

965.33M

+25.5%

967.50M

+26.7%

914.91M

+19.94%

846.70M

+16.2%

769.20M

+1.49%

Total Current Assets

290.40M

+1.16%

299.94M

-15.56%

287.77M

-4.94%

236.74M

-14.92%

287.06M

-16.28%

355.23M

-12.27%

302.73M

-25.48%

278.26M

-36.2%

342.88M

-27.54%

404.93M

-22.02%

406.23M

-22.43%

436.16M

+8.22%

473.17M

+4.55%

519.25M

+26.18%

523.72M

+54.39%

403.02M

+50.98%

452.60M

+74.51%

411.52M

+62.82%

339.23M

+63.77%

266.94M

+16.62%

Cash & Short Term Investments

42.15M

+21.62%

39.18M

+37.24%

49.15M

+18.29%

25.93M

-0.67%

34.66M

-4.93%

28.55M

-10.47%

41.55M

+12.83%

26.11M

-24.96%

36.45M

+89.86%

31.89M

+27.29%

36.83M

-34.46%

34.80M

+5.03%

19.20M

-77.02%

25.05M

-73.14%

56.19M

-41.15%

33.13M

-55.65%

83.56M

+59.9%

93.25M

+192.35%

95.47M

+132.14%

74.70M

+34.8%

Loans & Receivables - Net

117.02M

-2.39%

128.43M

-25.61%

99.96M

-18.18%

90.85M

-10.23%

119.88M

-8.37%

172.65M

+3.43%

122.17M

-11.11%

101.21M

-37.26%

130.83M

-22.08%

166.93M

-12.1%

137.44M

-29.75%

161.31M

-14.3%

167.90M

-10.55%

189.92M

+23.6%

195.64M

+40.9%

188.22M

+64.16%

187.69M

+42.36%

153.66M

+12.73%

138.85M

+47.64%

114.66M

+9.01%

Inventories - Total

83.14M

-10.2%

99.81M

-15.82%

101.34M

-7.02%

87.73M

-21.86%

92.58M

-22.5%

118.56M

-26.84%

109.00M

-41.81%

112.28M

-41.38%

119.46M

-51.52%

162.06M

-39.03%

187.31M

-19.94%

191.56M

+18.61%

246.43M

+48.07%

265.80M

+88.73%

233.97M

+170.95%

161.50M

+160.76%

166.43M

+178.43%

140.83M

+93.98%

86.35M

+43.08%

61.93M

+16.23%

Prepaid Expenses

48.09M

+20.41%

32.53M

-8.3%

37.31M

+24.37%

32.22M

-16.66%

39.94M

-28.85%

35.47M

-19.47%

30.00M

-32.81%

38.66M

-20.27%

56.13M

+41.58%

44.05M

+14.47%

44.65M

+17.78%

48.49M

+140.38%

39.65M

+165.65%

38.48M

+61.75%

37.91M

+104.45%

20.17M

+28.83%

14.93M

-3.62%

23.79M

+99.18%

18.54M

+59.82%

15.66M

+4.17%

Other Current Assets

0.00

Total Non-Current Assets

-100%

399.33M

-6.77%

407.14M

-6.41%

411.67M

-7.95%

420.19M

-9%

428.34M

-9.84%

435.02M

-11.46%

447.21M

-28.15%

461.77M

-25.28%

475.11M

-23.08%

491.33M

-20.1%

622.44M

+10.69%

617.97M

+20.02%

617.64M

+22.7%

614.96M

+21.18%

562.31M

+11.96%

514.90M

+2.12%

503.38M

-1.31%

507.48M

-2.69%

502.25M

-5.06%

Property Plant & Equipment - Net

115.61M

-11.89%

119.40M

-10.87%

123.91M

-9.08%

126.17M

-12.02%

131.20M

-14.15%

133.96M

-15.71%

136.28M

-19.94%

143.42M

-17.3%

152.83M

-11.81%

158.92M

-4.73%

170.22M

+2.48%

173.43M

+8.85%

173.30M

+54.33%

166.81M

+54.94%

166.10M

+52.3%

159.33M

+44%

112.29M

-1.69%

107.66M

-5.93%

109.06M

-9.58%

110.64M

-11.33%

Other Non-Current Assets

0.00

-100%

6.22M

+26.88%

5.48M

-2.18%

4.10M

-38.89%

3.79M

-51.07%

4.90M

-46.75%

5.60M

-43.62%

6.70M

-95.01%

7.75M

-94.13%

9.21M

-93.39%

9.94M

-92.49%

134.46M

+48.6%

132.00M

+52.89%

139.34M

+84.7%

132.31M

+79.03%

90.48M

+43.5%

86.34M

+45.31%

75.44M

+22.43%

73.90M

+16.58%

63.05M

+0.5%

Intangible Assets - Net

269.73M

-5.43%

273.71M

-5.45%

277.75M

-5.25%

281.39M

-5.28%

285.20M

-5.31%

289.47M

-5.7%

293.14M

-5.8%

297.09M

-5.55%

301.18M

-3.67%

306.98M

-1.44%

311.18M

-1.7%

314.55M

+0.66%

312.66M

-1.14%

311.48M

-2.75%

316.55M

-2.45%

312.50M

-4.89%

316.27M

-4.34%

320.28M

-4.1%

324.51M

-3.85%

328.56M

-3.79%

Total Liabilities

499.10M

+5.99%

515.66M

-5.06%

512.83M

+0.46%

434.25M

-14.5%

470.90M

-16.89%

543.14M

-14.77%

510.50M

-19.58%

507.91M

-29.97%

566.61M

-19.22%

637.28M

-9.53%

634.81M

-11.67%

725.26M

+30.54%

701.46M

+22.86%

704.40M

+30.2%

718.72M

+46.29%

555.58M

+27.4%

570.95M

+29.42%

541.03M

+17.59%

491.30M

+10.4%

436.10M

-5.47%

Total Current Liabilities

243.92M

-20.23%

457.41M

+24.23%

449.50M

+36.6%

278.22M

-12.62%

305.79M

-14.78%

368.20M

-12.69%

329.05M

-19.75%

318.39M

-19.31%

358.83M

-0.71%

421.73M

+11.72%

410.02M

+6.95%

394.58M

+65.43%

361.40M

+26.8%

377.48M

+54.91%

383.38M

+96.63%

238.52M

+72.11%

285.01M

+105.49%

243.68M

+59.72%

194.97M

+53.36%

138.58M

+2.09%

Accounts Payable & Accruals

202.07M

-1.99%

199.11M

-14.7%

177.13M

-11.48%

153.27M

-9.87%

206.18M

+4.24%

233.42M

-2.64%

200.10M

-12.03%

170.06M

-19.87%

197.79M

-20.75%

239.75M

-3.98%

227.47M

-18.22%

212.22M

+13.73%

249.58M

+5.46%

249.69M

+24.49%

278.13M

+79.85%

186.60M

+74.29%

236.66M

+108.2%

200.57M

+70.93%

154.65M

+133.74%

107.06M

+36.76%

Short-Term Debt & Current Portion of Long-Term Debt

23.06M

-72.06%

239.58M

+104.05%

253.85M

+126.02%

107.61M

-16.72%

82.51M

-42.13%

117.41M

-27.96%

112.31M

-31.05%

129.22M

-20.62%

142.57M

+54.9%

162.98M

+51.69%

162.88M

+86.31%

162.79M

+834.98%

92.04M

+429.12%

107.44M

+518.27%

87.43M

+339.46%

17.41M

+18.72%

17.39M

+61.69%

17.38M

-22.63%

19.89M

-59.06%

14.67M

-67.68%

Income Taxes Payable

-100%

2.12M

+144.34%

986.00K

+13.2%

1.14M

-55.22%

1.34M

+221.58%

866.00K

-95.18%

871.00K

-94.55%

2.54M

-75.94%

417.00K

-92.79%

17.98M

+710.92%

15.99M

+3663.29%

10.54M

+6702.58%

5.78M

+2835.03%

2.22M

+1506.52%

Operating Lease Liabilities - Short-Term

18.79M

+9.88%

18.72M

+7.8%

18.52M

+11.33%

17.34M

+2.01%

17.10M

-2.2%

17.36M

-2.8%

16.63M

-9.27%

17.00M

-9.09%

17.49M

-7.5%

17.87M

+0.33%

18.33M

+5.36%

18.70M

+13.16%

18.90M

+26.37%

17.81M

+17.25%

17.40M

+18.79%

16.53M

+12.93%

14.96M

+8.09%

15.19M

+20.42%

14.65M

+20.33%

14.64M

+22.49%

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

58.25M

-66.7%

63.34M

-65.1%

156.03M

-17.67%

165.11M

-20.53%

174.95M

-18.83%

181.46M

-19.28%

189.52M

-42.69%

207.77M

-38.9%

215.54M

-34.07%

224.78M

-32.97%

330.69M

+4.3%

340.06M

+18.93%

326.92M

+9.94%

335.34M

+13.16%

317.06M

+6.57%

285.93M

-5.46%

297.36M

-3.31%

296.33M

-6.78%

297.52M

-8.62%

Debt - Long-Term

202.25M

+101.64%

1.39M

-98.69%

2.76M

-97.53%

94.61M

-19.29%

100.30M

-23.42%

105.97M

-22.39%

111.61M

-21.44%

117.22M

-20.57%

130.99M

-14.82%

136.54M

-4.34%

142.07M

-3.42%

147.57M

-2.56%

153.78M

-1.31%

142.73M

-10.89%

147.09M

-6.61%

151.46M

-10.05%

155.82M

-13.44%

160.17M

-13.73%

157.50M

-17.66%

168.37M

-14.61%

Other Non-Current Liabilities

4.26M

-3.47%

4.31M

-23.45%

4.48M

-10.98%

4.17M

-11.32%

4.41M

-13.04%

5.63M

+20.95%

5.03M

-7.21%

4.70M

-95.44%

5.08M

-95.1%

4.66M

-95.51%

5.42M

-94.81%

103.12M

+26.21%

103.54M

+31.05%

103.79M

+20.79%

104.43M

+22.84%

81.71M

+12.51%

79.01M

+23.17%

85.92M

+30.23%

85.02M

+22.56%

72.62M

+5.62%

Total Shareholders' Equity

186.13M

-21.25%

183.61M

-23.63%

182.08M

-19.88%

214.16M

-1.56%

236.35M

-0.71%

240.43M

-0.96%

227.25M

-13.51%

217.56M

-34.73%

238.04M

-38.92%

242.77M

-43.87%

262.75M

-37.43%

333.33M

-18.65%

389.69M

-1.73%

432.49M

+15.68%

419.96M

+18.17%

409.75M

+23.01%

396.56M

+22.98%

373.87M

+23.52%

355.40M

+25.3%

333.10M

+12.31%

Shareholders' Equity

176.57M

-24.22%

182.68M

-22.76%

181.17M

-18.96%

212.80M

+0.14%

233.02M

+0.46%

236.51M

+1.74%

223.54M

-10.87%

212.50M

-33.09%

231.94M

-37.01%

232.45M

-42.74%

250.82M

-36.39%

317.58M

-6.09%

368.22M

+14.48%

406.00M

+33.72%

394.29M

+37.84%

338.17M

+32.19%

321.64M

+32.76%

303.61M

+32.5%

286.05M

+32.64%

255.81M

+15.18%

Common Equity Attributable to Parent Shareholders

176.57M

-24.22%

182.68M

-22.76%

181.17M

-18.96%

212.80M

+0.14%

233.02M

+0.46%

236.51M

+1.74%

223.54M

-10.87%

212.50M

-33.09%

231.94M

-37.01%

232.45M

-42.74%

250.82M

-36.39%

317.58M

-6.09%

368.22M

+14.48%

406.00M

+33.72%

394.29M

+37.84%

338.17M

+32.19%

321.64M

+32.76%

303.61M

+32.5%

286.05M

+32.64%

255.81M

+15.18%

Minority Interest

316.00K

-90.52%

929.00K

-76.33%

908.00K

-75.48%

1.35M

-73.24%

3.33M

-45.34%

3.92M

-61.95%

3.70M

-68.98%

5.06M

-67.84%

6.10M

-71.59%

10.31M

-61.07%

11.94M

-53.5%

15.75M

-78%

21.46M

-71.35%

26.49M

-62.3%

25.67M

-62.98%

71.58M

-7.38%

74.92M

-6.56%

70.27M

-4.46%

69.35M

+2.03%

77.29M

+3.75%

Total Liabilities & Equity

685.23M

-3.11%

699.27M

-10.76%

694.91M

-5.81%

648.40M

-10.62%

707.25M

-12.1%

783.57M

-10.96%

737.75M

-17.81%

725.47M

-31.47%

804.64M

-26.26%

880.04M

-22.59%

897.56M

-21.18%

1.06B

+9.66%

1.09B

+12.78%

1.14B

+24.26%

1.14B

+34.48%

965.33M

+25.5%

967.50M

+26.7%

914.91M

+19.94%

846.70M

+16.2%

769.20M

+1.49%

Net Debt

183.16M

+23.62%

201.79M

+3.57%

207.45M

+13.75%

176.29M

-19.99%

148.16M

-37.51%

194.83M

-27.2%

182.37M

-31.98%

220.33M

-20.05%

237.10M

+4.63%

267.63M

+18.88%

268.12M

+50.35%

275.57M

+103.02%

226.62M

+152.77%

225.12M

+167.03%

178.33M

+117.69%

135.74M

+25.29%

89.66M

-35.27%

84.31M

-52.16%

81.92M

-58.78%

108.34M

-42.11%

Working Capital

46.48M

-348.09%

-157.47M

+1114.73%

-161.72M

+514.4%

-41.48M

+3.36%

-18.73M

+17.42%

-12.96M

-22.86%

-26.32M

+593.78%

-40.14M

-196.53%

-15.96M

-114.28%

-16.80M

-111.85%

-3.79M

-102.7%

41.58M

-74.73%

111.78M

-33.3%

141.77M

-15.54%

140.34M

-2.71%

164.50M

+28.16%

167.59M

+38.9%

167.85M

+67.55%

144.26M

+80.31%

128.36M

+37.79%

FNKO Financials

FNKO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow