JAKKS Pacific Inc.

NASDAQ: JAKK · Real-Time Price · USD
17.19
0.13 (0.76%)
At close: Aug 15, 2025, 3:07 PM

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 n/a 36.27M 12.58M
Other Current Liabilities
43.91M 77.62M 79.98M 41.41M
Total Current Liabilities
149.42M 149.23M 173.31M 173.07M
Long-Term Debt
n/a n/a 41.62M 93.42M
Other Long-Term Liabilities
54.62M 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
Common Stock
11K 10K 10K 10K
Retained Earnings
-39.69M -73.61M -110.73M -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