JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.07	72.35	85.3	44.52	87.95	61.61
Cash & Short-Term Investments	22.07	72.35	85.3	44.52	87.95	61.61
Cash Growth	-77.07%	-15.18%	91.59%	-49.38%	42.75%	15.64%
Accounts Receivable	290.42	123.8	102.77	147.39	102.25	117.94
Other Receivables	-	2.67	2.22	1.53	0.93	1.27
Receivables	290.42	126.47	104.99	148.92	103.18	119.22
Inventory	63.51	52.65	80.62	83.95	38.64	54.26
Prepaid Expenses	8.08	1.72	0.99	4.15	2.49	3.61
Restricted Cash	0.21	0.2	0.19	0.81	4.74	4.67
Other Current Assets	-	1.98	3.12	5.2	13.82	17.02
Total Current Assets	384.3	255.37	275.21	287.56	250.83	260.39
Property, Plant & Equipment	34.37	38.19	34.78	30.1	37.9	47.34
Goodwill	35.1	35.08	35.08	35.08	35.08	35.08
Other Intangible Assets	-	-	-	1.32	2.33	3.49
Long-Term Deferred Tax Assets	68.19	68.14	57.8	-	-	-
Other Long-Term Assets	1.92	2.16	2.47	2.99	3.22	18.93
Total Assets	523.88	398.95	405.34	357.05	329.37	365.22
Accounts Payable	133.94	54.44	43.51	66.13	40.5	61.2
Accrued Expenses	71.75	43.25	35.56	38.96	35.77	36.09
Short-Term Debt	-	-	25.53	2.1	5.95	1.91
Current Portion of Leases	7.41	7.38	10.75	10.48	9.93	9.45
Current Income Taxes Payable	-	3.79	8.17	1	0.48	2.49
Current Unearned Revenue	-	0.7	0.92	2.51	0.94	0.56
Other Current Liabilities	40.84	39.69	53.4	51.89	44.71	41.23
Total Current Liabilities	253.93	149.23	177.82	173.07	138.27	152.92
Long-Term Debt	-	-	41.62	93.42	150.41	174.96
Long-Term Leases	14.54	16.67	9.86	8.04	16.88	25.63
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.12	0.23
Other Long-Term Liabilities	5.35	36.94	24.85	21.5	9.01	6.97
Total Liabilities	273.81	202.84	254.15	296.07	314.69	360.72
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	295.4	278.64	275.19	272.94	221.59	200.51
Retained Earnings	-30.58	-73.61	-112.02	-203.43	-197.42	-183.15
Comprehensive Income & Other	-15.27	-15.63	-17.48	-12.95	-12.45	-14.42
Total Common Equity	249.57	189.41	145.7	56.57	11.73	2.94
Minority Interest	0.5	0.71	1	1.33	1.21	1.08
Shareholders' Equity	250.07	196.11	151.19	60.97	14.68	4.5
Total Liabilities & Equity	523.88	398.95	405.34	357.05	329.37	365.22
Total Debt	21.94	24.05	87.76	114.04	183.17	211.95
Net Cash (Debt)	0.13	48.3	-2.46	-69.51	-95.22	-150.34
Net Cash Per Share	0.01	4.56	-0.24	-9.27	-26.20	-57.87
Filing Date Shares Outstanding	10.94	10.8	9.87	9.57	5.57	3
Total Common Shares Outstanding	10.94	10.1	9.74	9.52	5.19	2.96
Working Capital	130.37	106.14	97.39	114.49	112.56	107.46
Book Value Per Share	22.81	18.76	14.96	5.94	2.26	0.99
Tangible Book Value	214.46	154.33	110.61	20.17	-25.69	-35.63
Tangible Book Value Per Share	19.60	15.29	11.35	2.12	-4.95	-12.03
Machinery	-	129.25	123.78	115.07	107.16	115.01
Leasehold Improvements	-	6.71	6.66	6.88	6.88	6.81

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