Funko (FRA:FU2) Intangible Assets: €227.2 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:FU2 Funko Inc FRA:FU2
68 GF Score
Price €5.00
GF Value €4.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Funko Intangible Assets?

Funko FRA:FU2 -3.32% 68 Intangible Assets is €227.2 Mil as of Jun. 2026. GuruFocus rates FRA:FU2 with a GF Score™ of 68/100 and a GF Value™ of €4.23 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Funko's intangible assets for the quarter that ended in Jun. 2026 was €227.2 Mil.


Funko  (FRA:FU2) Intangible Assets Explanation

If a company (company A) received a patent through their own work, though it has value, it does not show up on its balance sheet as an intangible asset. However, if company A sells this patent to company B, it will show up on company B's balance sheet as an intangible asset.

The same applies to brand names, trade secrets etc. For instance, Coca-Cola's brand is extremely valuable, but the brand does not appear on its balance sheet, because the brand was never acquired.

Some intangibles are amortized. Amortization is the depreciation of intangible assets.

Many intangibles are not amortized. They may still be written down when the company decides the asset is impaired.

Whenever you see an increase in goodwill over a number of years, you can assume it's because the company is out buying other businesses above book value. GOOD if buying businesses with durable competitive advantage.

If goodwill stays the same, the company when acquiring other companies is either paying less than book value or not acquiring. Businesses with moats never sell for less than book value.

Intangibles acquired are on balance sheet at fair value.

Internally developed brand names (Coke, Wrigleys, Band-Aid) however are not reflected on the balance sheet.

One of the reasons competitive advantage power can remain hidden for so long.


Be Aware

Companies may change the way intangible assets are amortized, and this will affect their reported earnings.


Funko Intangible Assets Related Terms


Funko Intangible Assets Historical Data

* Premium members only.

The historical data trend for Funko's Intangible Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Funko Intangible Assets Chart

Funko Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intangible Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.82 295.02 276.10 272.34 230.33

Funko Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intangible Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 240.81 233.20 230.33 229.83 227.22
FRA:FU2
68GF Score
Funko Inc FRA:FU2
Intangible Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Funko Intangible Assets Calculation

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Examples of intangible assets include trade secrets, copyrights, patents, trademarks. If a company acquires assets at the prices above the book value, it may carry goodwill on its balance sheet. Goodwill reflects the difference between the price the company paid and the book value of the assets.

Frequently Asked Questions Learn more about Intangible Assets →
What does a Intangible Assets of €227.2 Mil mean?
Funko (FRA:FU2) has a Intangible Assets of €227.2 Mil as of Jun. 2026. Intangible assets include patents, goodwill and trade secrets. View historical data on Funko and its competitors.
Is Funko's Intangible Assets too high?
Funko's current Intangible Assets is €227.2 Mil. Overall, Funko has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Funko's Intangible Assets compare to JAKK and XPOF?
Funko's Intangible Assets of €227.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intangible Assets for a Travel & Leisure company?
A good Intangible Assets depends on the Travel & Leisure industry context. However, Intangible Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intangible Assets mean?
A high Intangible Assets can signal that a stock is expensive relative to its fundamentals. Intangible assets include patents, goodwill and trade secrets. View historical data on Funko and its competitors. Funko's current Intangible Assets is €227.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funko stock overvalued right now?
Based on GuruFocus' analysis, Funko (FRA:FU2) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.23, compared to a current price of €5.00 — trading 18.3% above its estimated fair value. The current Intangible Assets is €227.2 Mil. Funko's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intangible Assets calculated?
Intangible Assets is calculated from a company's financial statements. For Funko (FRA:FU2), the current Intangible Assets is €227.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Funko (FRA:FU2) Overvalued in 2026?

Based on GuruFocus' analysis, Funko stock appears to be overvalued. The current stock price of €5.00 is trading 18.3% above its estimated GF Value™ of €4.23. GuruFocus considers Funko to be Modestly Overvalued.

Key valuation signals for FRA:FU2:

  • Intangible Assets: €227.2 Mil
  • GF Value™: €4.23 vs. price of €5.00 (18.3% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FRA:FU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Funko Business Description

Other Exchanges FNKO:USA
Address 2802 Wetmore Avenue, Everett, WA, USA, 98201
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
68GF Score

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Intangible Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.00
Price
€4.23
GF Value