Beginning Cash: The amount of cash reported by the company on its previous statement.
Funko, Inc. (FNKO) had Beginning Cash of $34.66M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$250.91M |
|
$0.90M |
|
$150.15M |
|
$100.75M |
|
$244.48M |
|
$6.43M |
|
$-4.25M |
|
$2.18M |
|
$2.18M |
|
$0.95M |
|
$0.95M |
|
$0.95M |
|
$0.95M |
|
$6.43M |
|
$20.96M |
|
54.65M |
|
54.71M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$299.94M |
|
$70.63M |
|
$399.33M |
|
$699.27M |
|
$457.41M |
|
$1.39M |
|
$58.25M |
|
$515.66M |
|
$183.61M |
|
$-90.10M |
|
$183.61M |
|
55.39M |
|
| Cash Flow Statement Financials | |
$-33.21M |
|
$-23.02M |
|
$57.85M |
|
|
Beginning Cash |
$34.66M |
$39.18M |
|
$4.52M |
|
$8.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.01 |
|
1.31 |
|
40.16% |
|
2.56% |
|
2.56% |
|
-- |
|
0.87% |
|
0.36% |
|
$-57.27M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.50 |
|
1.95 |
|
46.07 |
|
0.52% |
|
-1.05% |
|
0.14% |
|
0.51% |
|
$3.31 |
|
$-1.05 |
|
$-0.61 |
|