JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
24.79
+0.12 (0.49%)
At close: Apr 1, 2025, 4:00 PM
24.86
+0.07 (0.28%)
After-hours: Apr 1, 2025, 7:51 PM EDT

JAKKS Pacific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
69.9472.3585.344.5287.95
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Cash & Short-Term Investments
69.9472.3585.344.5287.95
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Cash Growth
-3.34%-15.18%91.59%-49.38%42.75%
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Accounts Receivable
131.63123.8102.77147.39102.25
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Other Receivables
8.82.672.221.530.93
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Receivables
140.43126.47104.99148.92103.18
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Inventory
52.7852.6580.6283.9538.64
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Prepaid Expenses
2.311.720.994.152.49
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Restricted Cash
0.20.20.190.814.74
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Other Current Assets
3.041.983.125.213.82
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Total Current Assets
268.69255.37275.21287.56250.83
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Property, Plant & Equipment
68.938.1934.7830.137.9
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Goodwill
35.1135.0835.0835.0835.08
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Other Intangible Assets
---1.322.33
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Long-Term Deferred Tax Assets
70.3968.1457.8--
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Other Long-Term Assets
1.782.162.472.993.22
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Total Assets
444.87398.95405.34357.05329.37
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Accounts Payable
56.0254.4443.5166.1340.5
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Accrued Expenses
46.0843.2535.5638.9635.77
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Short-Term Debt
--25.532.15.95
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Current Portion of Leases
8.097.3810.7510.489.93
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Current Income Taxes Payable
1.043.798.1710.48
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Current Unearned Revenue
0.250.70.922.510.94
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Other Current Liabilities
37.9539.6953.451.8944.71
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Total Current Liabilities
149.42149.23177.82173.07138.27
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Long-Term Debt
--41.6293.42150.41
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Long-Term Leases
48.4316.679.868.0416.88
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Long-Term Deferred Tax Liabilities
---0.050.12
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Other Long-Term Liabilities
6.186.992.930.229.01
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Total Liabilities
204.04172.89232.24274.79314.69
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
297.2278.64275.19272.94221.59
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Retained Earnings
-39.69-73.61-112.02-203.43-197.42
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Comprehensive Income & Other
-17.18-15.63-17.48-12.95-12.45
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Total Common Equity
240.33189.41145.756.5711.73
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Minority Interest
0.50.7111.331.21
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Shareholders' Equity
240.83226.06173.1182.2614.68
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Total Liabilities & Equity
444.87398.95405.34357.05329.37
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Total Debt
56.5224.0587.76114.04183.17
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Net Cash (Debt)
13.4148.3-2.46-69.51-95.22
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Net Cash Growth
-72.23%----
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Net Cash Per Share
1.194.56-0.24-9.27-26.20
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Filing Date Shares Outstanding
11.1510.89.879.575.57
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Total Common Shares Outstanding
11.0310.19.749.525.19
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Working Capital
119.27106.1497.39114.49112.56
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Book Value Per Share
21.8018.7614.965.942.26
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Tangible Book Value
205.22154.33110.6120.17-25.69
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Tangible Book Value Per Share
18.6115.2911.352.12-4.95
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Machinery
135.67129.25123.78115.07107.16
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Leasehold Improvements
6.966.716.666.886.88
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q