Name: JAKKS Pacific, Inc. (JAKK) Balance Sheet
Creator: FinSpry

JAKKS Pacific Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for JAKKS Pacific, Inc. (JAKK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	69.94	72.35	85.30	44.52	87.95	66.29	53.28
Cash & Short-Term Investments	69.94	72.35	85.30	44.52	87.95	66.29	53.28
Accounts Receivable	140.43	126.47	102.77	147.39	102.25	117.94	122.28
Inventory	52.78	52.65	80.62	83.95	38.64	54.26	53.88
Other Current Assets	5.54	1.72	1.30	2.58	1.00	1.60	0.00
Total Current Assets	268.69	255.37	275.21	287.56	250.83	260.39	250.14
Non-Current Assets
Property, Plant & Equipment (Net)	68.90	38.19	34.78	30.10	37.90	47.34	20.90
Goodwill	35.11	35.08	35.08	35.08	35.08	0.00	0.00
Intangible Assets	0.00	0.00	0.00	1.32	2.33	0.00	0.00
Other Non-Current Assets	1.78	2.16	2.47	2.99	3.22	18.93	19.10
Total Non-Current Assets	176.18	143.58	130.13	69.49	78.54	104.84	92.70
Total Assets	444.87	398.95	405.34	357.05	329.37	365.22	342.84
Current Liabilities
Accounts Payable	56.02	54.44	43.51	66.13	80.28	103.20	86.93
Short-Term Debt	8.09	0.00	25.53	2.10	0.00	0.00	0.00
Accrued Liabilities	46.08	43.25	37.08	44.56	35.77	0.00	0.00
Deferred Revenue	0.25	0.70	0.92	2.51	0.94	0.00	0.00
Other Current Liabilities	84.03	39.69	9.82	51.89	44.71	0.00	0.00
Total Current Liabilities	149.42	149.23	177.82	173.07	138.27	114.56	144.10
Non-Current Liabilities
Long-Term Debt	48.43	16.67	41.62	93.42	167.29	200.59	139.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.05	0.12	0.00	0.00
Other Non-Current Liabilities	6.18	6.99	9.82	0.22	8.06	5.41	4.41
Total Non-Current Liabilities	54.62	59.60	80.82	126.08	170.10	208.28	147.09
Total Liabilities	204.04	172.89	258.64	299.15	314.69	322.84	291.19
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-39.69	-73.61	-112.02	-203.43	-209.87	-197.57	-127.60
Accumulated Other Comprehensive Income	35.80	-15.63	-17.48	-12.95	42.10	38.37	-15.85
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	-24.00
Additional Paid-in Capital	297.20	278.64	275.19	272.94	221.59	200.51	218.16
Minority Interest	0.50	0.71	1.00	1.33	1.21	1.08	0.91
Shares Outstanding	11.03	10.10	9.74	9.52	0.00	0.00	0.00
Total Stockholders' Equity	240.33	226.06	145.70	56.57	12.94	42.39	51.65
Total Liabilities & Equity	444.87	398.95	405.34	357.05	329.37	365.22	342.84