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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 36,453 $ 19,200
Accounts receivable, net 130,831 167,895
Inventory, net 119,458 246,429
Prepaid expenses and other current assets 56,134 39,648
Total current assets 342,876 473,172
Property and equipment, net 91,335 102,232
Operating lease right-of-use assets 61,499 71,072
Goodwill 133,795 131,380
Intangible assets, net 167,388 181,284
Deferred tax asset, net of valuation allowance 0 123,893
Other assets 7,752 8,112
Total assets 804,645 1,091,145
Current liabilities:    
Line of credit 120,500 70,000
Current portion long-term debt, net of unamortized discount 22,072 22,041
Current portion of operating lease liabilities 17,486 18,904
Accounts payable 52,919 67,651
Income taxes payable 986 871
Accrued royalties 54,375 69,098
Accrued expenses and other current liabilities 90,494 112,832
Total current liabilities 358,832 361,397
Long-term debt, net of unamortized discount 130,986 153,778
Operating lease liabilities, net of current portion 71,309 82,356
Deferred tax liability 402 382
Liabilities under tax receivable agreement, net of current portion 0 99,620
Other long-term liabilities 5,076 3,923
Commitments and contingencies (Note 14)
Stockholders' equity:    
Additional paid-in-capital 326,180 310,807
Accumulated other comprehensive loss (180) (2,603)
(Accumulated deficit) retained earnings (94,064) 60,015
Total stockholders' equity attributable to Funko, Inc. 231,941 368,224
Non-controlling interests 6,099 21,465
Total stockholders' equity 238,040 389,689
Total liabilities and stockholders' equity 804,645 1,091,145
Class A Common Stock    
Stockholders' equity:    
Common stock, value 5 5
Class B Common Stock    
Stockholders' equity:    
Common stock, value $ 0 $ 0