JAKKS Pacific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.2	69.94	72.35	85.3	44.52
Cash & Short-Term Investments	52.2	69.94	72.35	85.3	44.52
Cash Growth	-25.36%	-3.34%	-15.18%	91.59%	-49.38%
Accounts Receivable	138.34	131.63	123.8	102.77	147.39
Other Receivables	-	8.8	2.67	2.22	1.53
Receivables	138.34	140.43	126.47	104.99	148.92
Inventory	59.81	52.78	52.65	80.62	83.95
Prepaid Expenses	16.87	2.31	1.72	0.99	4.15
Restricted Cash	1.87	0.2	0.2	0.19	0.81
Other Current Assets	-	3.04	1.98	3.12	5.2
Total Current Assets	269.09	268.69	255.37	275.21	287.56
Property, Plant & Equipment	65.78	68.9	38.19	34.78	30.1
Goodwill	35.08	35.11	35.08	35.08	35.08
Other Intangible Assets	-	-	-	-	1.32
Long-Term Deferred Tax Assets	69.57	70.39	68.14	57.8	-
Other Long-Term Assets	2.68	1.78	2.16	2.47	2.99
Total Assets	442.2	444.87	398.95	405.34	357.05
Accounts Payable	55.56	56.02	54.44	43.51	66.13
Accrued Expenses	43.08	46.08	43.25	35.56	38.96
Short-Term Debt	-	-	-	25.53	2.1
Current Portion of Leases	13.78	8.09	7.38	10.75	10.48
Current Income Taxes Payable	2.12	1.04	3.79	8.17	1
Current Unearned Revenue	-	0.25	0.7	0.92	2.51
Other Current Liabilities	33.57	37.95	39.69	53.4	51.89
Total Current Liabilities	148.11	149.42	149.23	177.82	173.07
Long-Term Debt	-	-	-	41.62	93.42
Long-Term Leases	39.58	48.43	16.67	9.86	8.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	5.41	6.18	6.99	2.93	0.22
Total Liabilities	193.09	204.04	172.89	232.24	274.79
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	302.41	297.2	278.64	275.19	272.94
Retained Earnings	-41.02	-39.69	-73.61	-112.02	-203.43
Comprehensive Income & Other	-12.29	-17.18	-15.63	-17.48	-12.95
Total Common Equity	249.11	240.33	189.41	145.7	56.57
Minority Interest	-	0.5	0.71	1	1.33
Shareholders' Equity	249.11	240.83	226.06	173.11	82.26
Total Liabilities & Equity	442.2	444.87	398.95	405.34	357.05
Total Debt	53.36	56.52	24.05	87.76	114.04
Net Cash (Debt)	-1.17	13.41	48.3	-2.46	-69.51
Net Cash Growth	-	-72.23%	-	-	-
Net Cash Per Share	-0.10	1.19	4.56	-0.24	-9.27
Filing Date Shares Outstanding	11.28	11.15	10.8	9.87	9.57
Total Common Shares Outstanding	11.28	11.03	10.1	9.74	9.52
Working Capital	120.98	119.27	106.14	97.39	114.49
Book Value Per Share	22.08	21.80	18.76	14.96	5.94
Tangible Book Value	214.03	205.22	154.33	110.61	20.17
Tangible Book Value Per Share	18.97	18.61	15.29	11.35	2.12
Machinery	-	135.67	129.25	123.78	115.07
Leasehold Improvements	-	6.96	6.71	6.66	6.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.