Funko, Inc. (FNKO)

Solvency & Capital Structure

Total Debt

$279.3M

Net Debt

$245M

Funko, Inc. currently has $279.3M in total debt. Net debt is $245M after cash offsets.

Financial Fundamentals

FNKO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.28	0.03	0.25	0.63	44.6%
2025-12-31	0.29	0.04	0.25	0.69	42.7%
2025-09-30	0.31	0.04	0.27	0.70	44.7%
2025-06-30	0.33	0.05	0.28	0.69	47.7%
2025-03-31	0.28	0.03	0.25	0.65	42.7%
2024-12-31	0.26	0.03	0.23	0.71	36.8%
2024-09-30	0.30	0.03	0.28	0.78	38.8%
2024-06-30	0.31	0.04	0.26	0.74	41.4%
2024-03-31	0.33	0.03	0.30	0.73	45.6%
2023-12-31	0.36	0.04	0.33	0.80	45.4%
2023-09-30	0.39	0.03	0.36	0.88	44.5%
2023-06-30	0.40	0.04	0.36	0.90	44.6%
2023-03-31	0.41	0.03	0.37	1.06	38.6%
2022-12-31	0.35	0.02	0.33	1.09	31.8%
2022-09-30	0.35	0.03	0.32	1.14	30.6%
2022-06-30	0.34	0.06	0.28	1.14	29.4%
2022-03-31	0.27	0.03	0.24	0.97	27.8%
2021-12-31	0.24	0.08	0.16	0.97	24.7%
2021-09-30	0.24	0.09	0.15	0.91	26.6%
2021-06-30	0.25	0.10	0.15	0.85	28.9%
2021-03-31	0.25	0.07	0.18	0.77	32.9%
2020-12-31	0.26	0.05	0.21	0.76	34.3%
2020-09-30	0.28	0.03	0.24	0.76	36.2%
2020-06-30	0.31	0.04	0.27	0.73	42.4%
2020-03-31	0.31	0.06	0.26	0.76	41.4%
2019-12-31	0.32	0.03	0.29	0.80	39.6%
2019-09-30	0.31	0.01	0.29	0.81	38.1%
2019-06-30	0.29	0.02	0.27	0.72	40.5%
2019-03-31	0.28	0.02	0.26	0.69	41.3%
2018-12-31	0.25	0.01	0.23	0.67	37.1%
2018-09-30	0.26	0.01	0.25	0.65	39.9%
2018-06-30	0.25	0.01	0.24	0.59	42.0%
2018-03-31	0.24	0.01	0.24	0.60	40.4%
2017-12-31	0.23	0.01	0.23	0.64	36.4%
2017-09-30	0.35	0.01	0.34	0.62	56.0%
2017-06-30	0.34	0.01	0.33	0.59	57.6%
2017-03-31	0.28	0.00	0.28	0.52	53.5%
2016-12-31	0.22	0.01	0.21	0.52	41.7%
2016-03-31	0.00	0.02	-0.02Net Cash	0.00	—
2015-12-31	0.17	0.02	0.15	0.51	33.6%