JAKKS Pacific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.89	69.94	72.35	85.3	44.52	87.95
Cash & Short-Term Investments	25.89	69.94	72.35	85.3	44.52	87.95
Cash Growth	17.29%	-3.34%	-15.18%	91.59%	-49.38%	42.75%
Accounts Receivable	195.78	131.63	123.8	102.77	147.39	102.25
Other Receivables	8.88	8.8	2.67	2.22	1.53	0.93
Receivables	204.66	140.43	126.47	104.99	148.92	103.18
Inventory	71.5	52.78	52.65	80.62	83.95	38.64
Prepaid Expenses	2.45	2.31	1.72	0.99	4.15	2.49
Restricted Cash	1.87	0.2	0.2	0.19	0.81	4.74
Other Current Assets	8.45	3.04	1.98	3.12	5.2	13.82
Total Current Assets	314.82	268.69	255.37	275.21	287.56	250.83
Property, Plant & Equipment	66.13	68.9	38.19	34.78	30.1	37.9
Goodwill	35.08	35.11	35.08	35.08	35.08	35.08
Other Intangible Assets	-	-	-	-	1.32	2.33
Long-Term Deferred Tax Assets	67.61	70.39	68.14	57.8	-	-
Other Long-Term Assets	1.63	1.78	2.16	2.47	2.99	3.22
Total Assets	485.27	444.87	398.95	405.34	357.05	329.37
Accounts Payable	72.34	56.02	54.44	43.51	66.13	40.5
Accrued Expenses	52.09	46.08	43.25	35.56	38.96	35.77
Short-Term Debt	-	-	-	25.53	2.1	5.95
Current Portion of Leases	13.5	8.09	7.38	10.75	10.48	9.93
Current Income Taxes Payable	5.39	1.04	3.79	8.17	1	0.48
Current Unearned Revenue	-	0.25	0.7	0.92	2.51	0.94
Other Current Liabilities	37.69	37.95	39.69	53.4	51.89	44.71
Total Current Liabilities	181.01	149.42	149.23	177.82	173.07	138.27
Long-Term Debt	-	-	-	41.62	93.42	150.41
Long-Term Leases	43.11	48.43	16.67	9.86	8.04	16.88
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.12
Other Long-Term Liabilities	5.24	6.18	6.99	2.93	0.22	9.01
Total Liabilities	229.36	204.04	172.89	232.24	274.79	314.69
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	301.1	297.2	278.64	275.19	272.94	221.59
Retained Earnings	-32.88	-39.69	-73.61	-112.02	-203.43	-197.42
Comprehensive Income & Other	-12.32	-17.18	-15.63	-17.48	-12.95	-12.45
Total Common Equity	255.92	240.33	189.41	145.7	56.57	11.73
Minority Interest	-	0.5	0.71	1	1.33	1.21
Shareholders' Equity	255.92	240.83	226.06	173.11	82.26	14.68
Total Liabilities & Equity	485.27	444.87	398.95	405.34	357.05	329.37
Total Debt	56.62	56.52	24.05	87.76	114.04	183.17
Net Cash (Debt)	-30.73	13.41	48.3	-2.46	-69.51	-95.22
Net Cash Growth	-	-72.23%	-	-	-	-
Net Cash Per Share	-2.67	1.19	4.56	-0.24	-9.27	-26.20
Filing Date Shares Outstanding	11.27	11.15	10.8	9.87	9.57	5.57
Total Common Shares Outstanding	11.2	11.03	10.1	9.74	9.52	5.19
Working Capital	133.81	119.27	106.14	97.39	114.49	112.56
Book Value Per Share	22.84	21.80	18.76	14.96	5.94	2.26
Tangible Book Value	220.83	205.22	154.33	110.61	20.17	-25.69
Tangible Book Value Per Share	19.71	18.61	15.29	11.35	2.12	-4.95
Machinery	140.51	135.67	129.25	123.78	115.07	107.16
Leasehold Improvements	7.24	6.96	6.71	6.66	6.88	6.88

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