JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.94	72.35	85.3	44.52	87.95
Cash & Short-Term Investments	69.94	72.35	85.3	44.52	87.95
Cash Growth	-3.34%	-15.18%	91.59%	-49.38%	42.75%
Accounts Receivable	131.63	123.8	102.77	147.39	102.25
Other Receivables	-	2.67	2.22	1.53	0.93
Receivables	131.63	126.47	104.99	148.92	103.18
Inventory	52.78	52.65	80.62	83.95	38.64
Prepaid Expenses	14.14	1.72	0.99	4.15	2.49
Restricted Cash	0.2	0.2	0.19	0.81	4.74
Other Current Assets	-	1.98	3.12	5.2	13.82
Total Current Assets	268.69	255.37	275.21	287.56	250.83
Property, Plant & Equipment	68.9	38.19	34.78	30.1	37.9
Goodwill	35.11	35.08	35.08	35.08	35.08
Other Intangible Assets	-	-	-	1.32	2.33
Long-Term Deferred Tax Assets	70.39	68.14	57.8	-	-
Other Long-Term Assets	1.78	2.16	2.47	2.99	3.22
Total Assets	444.87	398.95	405.34	357.05	329.37
Accounts Payable	56.02	54.44	43.51	66.13	40.5
Accrued Expenses	48.46	43.25	35.56	38.96	35.77
Short-Term Debt	-	-	25.53	2.1	5.95
Current Portion of Leases	8.09	7.38	10.75	10.48	9.93
Current Income Taxes Payable	1.04	3.79	8.17	1	0.48
Current Unearned Revenue	-	0.7	0.92	2.51	0.94
Other Current Liabilities	35.82	39.69	53.4	51.89	44.71
Total Current Liabilities	149.42	149.23	177.82	173.07	138.27
Long-Term Debt	-	-	41.62	93.42	150.41
Long-Term Leases	48.43	16.67	9.86	8.04	16.88
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.12
Other Long-Term Liabilities	6.18	36.94	24.85	21.5	9.01
Total Liabilities	204.04	202.84	254.15	296.07	314.69
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	297.2	278.64	275.19	272.94	221.59
Retained Earnings	-39.69	-73.61	-112.02	-203.43	-197.42
Comprehensive Income & Other	-17.18	-15.63	-17.48	-12.95	-12.45
Total Common Equity	240.33	189.41	145.7	56.57	11.73
Minority Interest	0.5	0.71	1	1.33	1.21
Shareholders' Equity	240.83	196.11	151.19	60.97	14.68
Total Liabilities & Equity	444.87	398.95	405.34	357.05	329.37
Total Debt	56.52	24.05	87.76	114.04	183.17
Net Cash (Debt)	13.41	48.3	-2.46	-69.51	-95.22
Net Cash Growth	-72.23%	-	-	-	-
Net Cash Per Share	1.19	4.56	-0.24	-9.27	-26.20
Filing Date Shares Outstanding	11.01	10.8	9.87	9.57	5.57
Total Common Shares Outstanding	11.01	10.1	9.74	9.52	5.19
Working Capital	119.27	106.14	97.39	114.49	112.56
Book Value Per Share	21.83	18.76	14.96	5.94	2.26
Tangible Book Value	205.22	154.33	110.61	20.17	-25.69
Tangible Book Value Per Share	18.64	15.29	11.35	2.12	-4.95
Machinery	-	129.25	123.78	115.07	107.16
Leasehold Improvements	-	6.71	6.66	6.88	6.88

Source: S&P Capital IQ. Standard template. Financial Sources.