Earnings
FUN
18.73
+7.95%
1.38
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
9.13B
399.87M
83.17M
--
83.17M
--
164.86M
164.86M
71.10M
19.33M
61.40M
8.73B
4.52B
7.14B
2.62B
3.30B
897.83M
--
--
12.05M
6.85B
926.68M
107.06M
--
228.50M
0.00
211.14M
379.98M
5.92B
4.72B
4.72B
1.37M
4.94B
542.58M
653.13M
2.28B
2.04B
--
--
1.00M
2.21B
-164.27M
--
--
--
-2.28M
241.82M
9.13B
100.35M
--
FY 2023
2.24B
208.84M
65.49M
--
65.49M
--
79.51M
79.51M
44.10M
4.92M
14.82M
2.03B
1.72B
4.09B
2.37B
264.63M
49.06M
--
--
1.50M
2.82B
402.73M
37.59M
--
105.36M
0.00
--
259.77M
2.42B
2.28B
2.28B
--
2.28B
63.40M
81.92M
-582.96M
-582.96M
--
-6000.00
-602.95M
--
--
--
--
--
19.99M
--
2.24B
51.01M
--
FY 2022
2.24B
243.76M
101.19M
--
101.19M
--
70.93M
70.93M
45.30M
12.57M
13.78M
1.99B
1.68B
3.91B
2.23B
263.21M
48.95M
--
--
4.66M
2.83B
396.97M
54.98M
--
116.18M
0.00
--
225.81M
2.43B
2.27B
2.27B
--
2.27B
69.41M
92.96M
-591.60M
-591.60M
--
-4000.00
-612.50M
--
--
--
--
--
20.90M
--
2.24B
52.56M
--
FY 2021
2.31B
263.64M
61.12M
--
61.12M
--
62.11M
146.16M
32.11M
--
24.25M
2.05B
1.73B
3.84B
2.12B
267.23M
49.99M
--
--
5.12M
3.01B
381.51M
53.91M
--
106.36M
0.00
--
221.25M
2.63B
2.52B
2.52B
--
2.52B
66.48M
44.58M
-698.49M
-698.49M
--
-7000.00
-712.71M
--
--
--
--
--
14.23M
--
2.31B
56.85M
--
FY 2020
2.69B
554.51M
376.74M
--
376.74M
--
34.45M
103.55M
47.48M
--
26.75M
2.14B
1.82B
3.81B
2.00B
266.96M
50.29M
--
--
6.14M
3.36B
299.98M
14.27M
--
69.26M
0.00
0.00
216.45M
3.06B
2.95B
2.95B
--
2.95B
39.59M
66.03M
-666.44M
-666.44M
--
-7000.00
-674.32M
--
--
--
--
--
7.89M
--
2.69B
56.71M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.