JAKKS Pacific Inc. (JAKK)
24.29
-0.27 (-1.10%)
At close: Mar 31, 2025, 9:37 AM
JAKKS Pacific Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 69.94M | 72.35M | 85.3M | 44.52M | 87.95M | 61.61M | 53.28M | 64.98M | 86.06M | 102.53M | 71.53M | 117.07M | 189.32M | 257.26M | 278.35M | 254.84M | 169.52M | 241.25M | 184.49M | 240.24M | 176.54M | 118.18M | 68.41M | 25.04M | 29.28M | 57.5M | 12.5M | 2.5M | 6.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | 220K | 218K | 214K | 207K | 202K | 195K | 218K | 210K | n/a | 19.05M | 19.34M | n/a | 37.12M | 13.62M | 39.3M | 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 | 7M | 7M | 7.02M | 10.16M | 2.74M | 74K | 6.73M | 53.18M | 36M | 15M | 10M | -4.28M | n/a | n/a | -2.26B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.78M | 2.16M | 2.47M | n/a | 3.22M | 18.93M | 19.1M | 6.58M | -2.03M | n/a | -3.36M | -3.95M | -7.06M | n/a | n/a | n/a | -17.99M | -12.86M | -10.72M | -13.25M | 9.82M | 9.1M | 8.12M | 10.12M | 12.21M | 3.8M | 1.4M | 600K | 100K |
Receivables | 131.63M | 123.8M | 102.77M | 147.39M | 102.25M | 117.94M | 122.28M | 142.46M | 174.8M | 187.4M | 258.52M | 125.23M | 129.46M | 127.8M | 141.53M | 164.94M | 169.88M | 174.45M | 153.12M | 87.2M | 102.27M | 86.12M | 56.2B | 52.89M | 47.05M | 38M | 11.9M | 8.7M | 2.4M |
Inventory | 52.78M | 52.65M | 80.62M | 83.95M | 38.64M | 54.26M | 53.88M | 58.43M | 75.44M | 60.54M | 78.83M | 46.78M | 59.69M | 47.02M | 43.23M | 34.46M | 87.94M | 75.49M | 76.79M | 66.73M | 50M | 44.4M | 38.01M | 32.02M | 30.53M | 19.9M | 2.9M | 1.9M | 100K |
Other Current Assets | 14.34M | 6.58M | 6.52M | 11.69M | 35.5M | 43.59M | 20.7M | 16.8M | 17.08M | 31.9M | 28.5M | 31.63M | 27.36M | 65.19M | 48.85M | 53.73M | 47.66M | 35.65M | 63.68M | 31.15M | 24.68M | 16.76M | -56.13B | 6.73M | 8.15M | 2.8M | 1.3M | 1.8M | 1.4M |
Total Current Assets | 268.69M | 255.37M | 275.21M | 287.56M | 250.83M | 260.38M | 250.14M | 282.67M | 353.38M | 382.37M | 437.59M | 320.93M | 399M | 497.49M | 514.75M | 505.34M | 472.55M | 526.08M | 451.74M | 425.32M | 372.54M | 284.81M | 176.79M | 153.79M | 128.63M | 157.5M | 28.6M | 14.9M | 10.3M |
Property-Plant & Equipment | 68.9M | 38.19M | 34.77M | 30.1M | 37.9M | 47.34M | 20.9M | 23.23M | 22.84M | 18.43M | 11.1M | 11.1M | 15.83M | 16.19M | 16.95M | 21.21M | 28.5M | 21.41M | 16.88M | 12.7M | 10.94M | 11.72M | 14.83M | 15.75M | 18.98M | 11.5M | 4.3M | 2.9M | 1.2M |
Goodwill & Intangibles | 35.11M | 35.08M | 37.55M | 39.39M | 40.64M | 57.5M | 71.8M | 64.45M | 81.08M | 97.65M | 106.09M | 110.8M | 122.78M | 51.75M | 45.38M | 44.48M | 465.77M | 399.11M | 398.4M | 305.58M | 303.47M | 231.74M | 209.07M | 104.38M | 88.9M | 60.1M | 24.4M | 25.2M | 2.6M |
Total Long-Term Assets | 176.18M | 143.58M | 124.09M | 69.49M | 78.54M | 104.84M | 92.7M | 87.68M | 110.92M | 123.53M | 124.19M | 128.91M | 148.77M | 117.75M | 118.65M | 128.75M | 547.45M | 456.61M | 430.16M | 328.64M | 324.22M | 252.56M | 232.02M | 130.25M | 120.09M | 75.4M | 30.1M | 28.7M | 3.9M |
Total Assets | 444.87M | 398.95M | 399.3M | 357.05M | 329.37M | 365.22M | 342.84M | 370.35M | 464.3M | 505.9M | 561.78M | 449.84M | 547.77M | 615.23M | 633.41M | 634.09M | 1.02B | 982.69M | 881.89M | 753.96M | 696.76M | 537.36M | 408.81M | 284.04M | 248.72M | 232.9M | 58.7M | 43.6M | 14.2M |
Account Payables | 42.56M | 54.44M | 43.51M | 66.13M | 40.49M | 61.2M | 57.57M | 49.92M | 51.74M | 34.99M | 56.11M | 25.27M | 37.79M | 26.43M | 35.89M | 37.61M | 57.43M | 52.29M | 65.57M | 50.53M | 53.64M | 25.06M | 8.99M | 12.69M | 14.62M | 10M | 3.7M | 4.3M | 1.6M |
Deferred Revenue | 247K | 701K | 922K | 2.51M | 938K | 557K | 561K | 3.92M | -38.65M | 1.72M | n/a | -69.09M | 1.06M | n/a | -54.5M | -64.05M | -417K | n/a | n/a | n/a | n/a | 17.35M | 19.39M | 18.07M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.09M | 7.38M | 47.02M | 23.06M | 25.8M | 20.81M | 27.21M | 26.07M | 10M | n/a | n/a | 38.1M | 70.71M | n/a | 27K | 20.42M | 834K | n/a | n/a | n/a | n/a | 19K | 18K | 22.56K | 400K | n/a | 100K | 2.4M | 200K |
Other Current Liabilities | 97.49M | 82.93M | 82.72M | 80.37M | 70.55M | 67.87M | 57.3M | 58.51M | 52.82M | 71.35M | 111.45M | 100.46M | 96.99M | 93.46M | 82.85M | 81.16M | 84.68M | 96.12M | 87.25M | 69.54M | 78.51M | 27.13M | 38.6M | -1.55B | 26.72M | 34.4M | 11.1M | 4.9M | 700K |
Total Current Liabilities | 149.42M | 149.23M | 173.31M | 173.07M | 138.27M | 152.92M | 144.1M | 135.76M | 116.81M | 130.14M | 191.35M | 184.59M | 219.47M | 122.83M | 124.91M | 155.98M | 142.95M | 170.41M | 171.38M | 123.86M | 143M | 52.21M | 47.61M | 37.31M | 41.74M | 44.4M | 14.9M | 11.6M | 2.5M |
Long-Term Debt | 48.43M | 16.67M | 51.48M | 101.45M | 167.29M | 200.59M | 139.79M | 133.5M | 203.01M | 209.17M | 215M | 100M | 94.92M | 92.19M | 89.46M | 103.52M | 98M | 98M | 98M | 98M | 98M | 98.04M | 60K | 72.51K | 1M | n/a | 5.9M | 6M | n/a |
Other Long-Term Liabilities | 6.18M | 36.94M | 22.03M | 24.57M | 10.75M | 7.46M | 5.87M | 5.8M | 9.29M | 9.65M | 4.37M | 9.62M | 23.03M | 6.62M | 6.63M | 2.49M | 6.8M | 17.73M | 854K | 995K | n/a | n/a | -371 | n/a | n/a | n/a | n/a | -100K | n/a |
Total Long-Term Liabilities | 54.62M | 53.6M | 73.52M | 126.08M | 178.16M | 208.28M | 147.09M | 140.08M | 212.29M | 222.35M | 225.35M | 116.56M | 121.07M | 98.81M | 96.09M | 106M | 130.1M | 121.29M | 101.23M | 105.44M | 102.28M | 99.21M | 622.63K | 2.33M | 2.46M | 1M | 6M | 6M | 1.8M |
Total Liabilities | 204.04M | 202.84M | 246.82M | 299.15M | 316.43M | 361.2M | 291.19M | 275.84M | 329.1M | 352.49M | 416.7M | 301.16M | 340.55M | 221.64M | 221M | 261.98M | 273.05M | 291.69M | 272.61M | 229.3M | 245.28M | 151.41M | 48.23M | 39.64M | 44.19M | 45.4M | 20.9M | 17.6M | 2.5M |
Total Debt | 56.52M | 24.05M | 87.76M | 114.03M | 183.17M | 211.95M | 167M | 159.57M | 213.01M | 215M | 215M | 138.1M | 165.63M | 92.19M | 89.46M | 123.78M | 98M | 98M | 98M | 98M | 98M | 98.06M | 77.49K | 95.07K | 1.4M | n/a | 6M | 8.4M | 200K |
Common Stock | 11K | 10K | 10K | 10K | 6K | 36K | 30K | 27K | 20K | 21K | 23K | 23K | 22K | 26K | 28K | 28K | 28K | 28K | 28K | 27K | 26K | 25K | 24.47K | 20.32K | 19.48K | n/a | n/a | n/a | n/a |
Retained Earnings | -39.69M | -73.61M | -110.73M | -203.43M | -197.42M | -183.15M | -127.6M | -85.23M | -2.15M | -3.39M | -26.64M | -48.15M | 8.84M | 123.17M | 119.88M | 72.83M | 458.35M | 382.29M | 312.43M | 240.06M | 176.56M | 141.06M | 120.45M | 89.18M | 60.95M | 32.3M | 58.7M | 4.4M | 1.6M |
Comprehensive Income | -17.18M | -15.63M | -17.48M | -12.95M | -12.45M | -14.42M | -15.85M | -13.06M | -17.21M | -10.05M | -6.83M | -3.85M | -4.21M | -4.14M | -4.29M | -4.23M | -4.23M | -3.45M | -3.43M | -2.79M | -1.75M | -349K | -24.64M | -17.76M | -10.65M | -5.3M | -2.2M | -1.1M | -300K |
Shareholders Equity | 240.33M | 195.41M | 151.48M | 56.57M | 11.73M | 2.94M | 50.74M | 93.54M | 134.29M | 153M | 144.59M | 148.69M | 207.22M | 393.59M | 412.41M | 372.11M | 746.95M | 691M | 609.29M | 524.65M | 451.49M | 385.95M | 360.58M | 244.4M | 204.53M | 187.5M | 37.8M | 26M | 11.7M |
Total Investments | n/a | n/a | -2.47M | n/a | -3.35M | -19.15M | -20.53M | -7.36M | 7M | 7M | 7.22M | 7.24M | 10.38M | 2.95M | 281K | 6.93M | 53.38M | 36.22M | 15.21M | 10M | 19.05M | 19.34M | n/a | 37.12M | 13.62M | 39.3M | n/a | n/a | n/a |