JAKKS Pacific Inc. (JAKK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

JAKKS Pacific Inc.

NASDAQ: JAKK · Real-Time Price · USD
18.90
0.34 (1.83%)
At close: Oct 03, 2025, 3:59 PM
18.90
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT

JAKKS Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
69.94M 72.35M 85.3M 44.52M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -2.47M n/a
Other Long-Term Assets
1.78M 2.16M 2.47M n/a
Receivables
140.43M 123.8M 102.77M 147.39M
Inventory
52.78M 52.65M 80.62M 83.95M
Other Current Assets
2.3M 4.85M 5.53M 7.54M
Total Current Assets
268.69M 255.37M 275.21M 287.56M
Property-Plant & Equipment
68.9M 38.19M 34.77M 30.1M
Goodwill & Intangibles
35.11M 35.08M 37.55M 39.39M
Total Long-Term Assets
176.18M 143.58M 124.09M 69.49M
Total Assets
444.87M 398.95M 399.3M 357.05M
Account Payables
56.02M 54.44M 43.51M 66.13M
Deferred Revenue
247K 701K 922K 2.51M
Short-Term Debt
n/a 7.38M 25.53M 2.1M
Other Current Liabilities
35.82M 70.24M 51.88M 51.89M
Total Current Liabilities
149.42M 149.23M 177.82M 173.07M
Long-Term Debt
n/a n/a 41.62M 93.42M
Other Long-Term Liabilities
6.18M 36.94M 22.03M 24.57M
Total Long-Term Liabilities
54.62M 53.6M 73.52M 126.08M
Total Liabilities
204.04M 202.84M 246.82M 299.15M
Total Debt
56.52M 24.05M 87.76M 114.03M
Book Value
240.83M 196.11M 152.48M 57.9M
Book Value Per Share
22.34 19.69 15.80 7.72
Common Stock
11K 10K 10K 10K
Retained Earnings
-39.69M -73.61M -112.02M -203.43M
Comprehensive Income
-17.18M -15.63M -17.48M -12.95M
Shareholders Equity
240.33M 195.41M 151.48M 56.57M
Total Investments
n/a n/a -2.47M n/a