Watchlist Price Alert

JAKKS Pacific Inc. (JAKK)

NASDAQ: JAKK · Real-Time Price · USD

21.03

-0.74 (-3.40%)

At close: Jun 17, 2025, 2:22 PM

JAKKS Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.94M	72.35M	85.3M	44.52M	87.95M	61.61M	53.28M	64.98M	86.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-2.47M	n/a	-3.35M	-19.15M	-20.53M	-7.36M	7M
Other Long-Term Assets	1.78M	2.16M	2.47M	n/a	3.22M	18.93M	19.1M	6.58M	-2.03M
Receivables	140.43M	123.8M	102.77M	147.39M	102.25M	117.94M	122.28M	142.46M	174.8M
Inventory	52.78M	52.65M	80.62M	83.95M	38.64M	54.26M	53.88M	58.43M	75.44M
Other Current Assets	2.3M	4.85M	5.53M	7.54M	19.49M	22.96M	4.92M	n/a	n/a
Total Current Assets	268.69M	255.37M	275.21M	287.56M	250.83M	260.38M	250.14M	282.67M	353.38M
Property-Plant & Equipment	68.9M	38.19M	34.77M	30.1M	37.9M	47.34M	20.9M	23.23M	22.84M
Goodwill & Intangibles	35.11M	35.08M	37.55M	39.39M	40.64M	57.5M	71.8M	64.45M	81.08M
Total Long-Term Assets	176.18M	143.58M	124.09M	69.49M	78.54M	104.84M	92.7M	87.68M	110.92M
Total Assets	444.87M	398.95M	399.3M	357.05M	329.37M	365.22M	342.84M	370.35M	464.3M
Account Payables	56.02M	54.44M	43.51M	66.13M	40.49M	61.2M	57.57M	49.92M	51.74M
Deferred Revenue	247K	701K	922K	2.51M	938K	557K	561K	3.92M	-38.65M
Short-Term Debt	n/a	n/a	36.27M	12.58M	15.88M	11.36M	27.21M	26.07M	10M
Other Current Liabilities	43.91M	77.62M	79.98M	41.41M	34.78M	31.78M	54.71M	23.21M	20.64M
Total Current Liabilities	149.42M	149.23M	173.31M	173.07M	138.27M	152.92M	144.1M	135.76M	116.81M
Long-Term Debt	n/a	n/a	41.62M	93.42M	150.41M	174.96M	139.79M	133.5M	203.01M
Other Long-Term Liabilities	54.62M	36.94M	22.03M	24.57M	10.75M	7.46M	5.87M	5.8M	9.29M
Total Long-Term Liabilities	54.62M	53.6M	73.52M	126.08M	178.16M	208.28M	147.09M	140.08M	212.29M
Total Liabilities	204.04M	202.84M	246.82M	299.15M	316.43M	361.2M	291.19M	275.84M	329.1M
Total Debt	56.52M	24.05M	87.76M	114.03M	183.17M	211.95M	167M	159.57M	213.01M
Common Stock	11K	10K	10K	10K	6K	36K	30K	27K	20K
Retained Earnings	-39.69M	-73.61M	-110.73M	-203.43M	-197.42M	-183.15M	-127.6M	-85.23M	-2.15M
Comprehensive Income	-17.18M	-15.63M	-17.48M	-12.95M	-12.45M	-14.42M	-15.85M	-13.06M	-17.21M
Shareholders Equity	240.33M	195.41M	151.48M	56.57M	11.73M	2.94M	50.74M	93.54M	134.29M
Total Investments	n/a	n/a	-2.47M	n/a	-3.35M	-19.15M	-20.53M	-7.36M	7M