JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.49	72.55	85.49	45.33	92.69	66.29
Cash & Cash Equivalents	35.49	72.55	85.49	45.33	92.69	66.29
Cash Growth	-7.33%	-15.13%	88.59%	-51.09%	39.84%	13.88%
Receivables	79.88	123.8	102.77	147.39	102.25	117.94
Inventory	46.34	52.65	80.62	83.95	38.64	54.26
Other Current Assets	19.09	6.37	6.33	10.88	17.24	21.9
Total Current Assets	180.8	255.37	275.21	287.56	250.83	260.39
Property, Plant & Equipment	38.34	38.19	34.78	30.1	37.9	47.34
Goodwill and Intangibles	35	35.08	35.08	36.4	37.41	38.57
Other Long-Term Assets	70.21	70.31	60.27	2.99	3.22	18.93
Total Long-Term Assets	143.54	143.58	130.13	69.49	78.54	104.84
Total Assets	324.33	398.95	405.34	357.05	329.37	365.22
Accounts Payable	40.37	54.44	43.51	66.13	40.5	61.2
Current Debt	8.24	7.38	36.28	12.58	15.88	11.36
Other Current Liabilities	65.06	87.42	98.04	94.36	81.9	80.37
Total Current Liabilities	113.67	149.23	177.82	173.07	138.27	152.92
Long-Term Debt	15.96	16.67	51.49	101.45	167.29	200.59
Other Long-Term Liabilities	6.48	36.94	24.85	21.55	9.13	7.2
Total Long-Term Liabilities	22.44	53.6	76.33	123	176.43	207.79
Total Liabilities	136.11	202.84	254.15	296.07	314.69	360.72
Total Debt	24.2	24.05	87.76	114.04	183.17	211.95
Debt Growth	-49.11%	-72.60%	-23.04%	-37.74%	-13.58%	26.91%
Retained Earnings	-88.12	-73.61	-112.02	-203.43	-197.42	-183.15
Comprehensive Income	-16.19	-15.63	-17.48	-12.95	-12.45	-14.42
Shareholders' Equity	187.73	189.41	145.7	56.57	11.73	2.94
Net Cash / Debt	11.29	48.51	-2.27	-68.7	-90.48	-145.66
Net Cash Per Share	1.09	4.58	-0.22	-9.16	-24.90	-56.07
Working Capital	67.13	106.14	97.39	114.49	112.56	107.46
Book Value Per Share	18.13	19.01	15.10	7.54	3.23	1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).