JAKKS Pacific Inc.

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