JAKKS Pacific Inc. (JAKK)
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At close: undefined
28.10
-1.68%
Pre-market Jan 07, 2025, 05:14 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 72.35M 85.30M 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 57.50M 12.50M 2.50M 6.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 220.00K 220.00K 218.00K 214.00K 207.00K 202.00K 195.00K 218.00K 210.00K n/a 19.05M 19.34M n/a 37.12M 13.62M 39.30M n/a n/a n/a
Long-Term Investments n/a -2.47M n/a -3.35M -19.15M -20.53M -7.36M 7.00M 7.00M 7.00M 7.02M 10.16M 2.74M 74.00K 6.73M 53.18M 36.00M 15.00M 10.00M -4.28M n/a n/a -2.26B n/a n/a n/a n/a n/a
Other Long-Term Assets 2.16M 2.47M n/a 3.22M 18.93M 19.10M 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 9.10M 8.12M 10.12M 12.21M 3.80M 1.40M 600.00K 100.00K
Receivables 123.80M 102.77M 147.39M 102.25M 117.94M 122.28M 142.46M 174.80M 187.40M 258.52M 125.23M 129.46M 127.80M 141.53M 164.94M 169.88M 174.45M 153.12M 87.20M 102.27M 86.12M 56.20B 52.89M 47.05M 38.00M 11.90M 8.70M 2.40M
Inventory 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 50.00M 44.40M 38.01M 32.02M 30.53M 19.90M 2.90M 1.90M 100.00K
Other Current Assets 6.58M 6.52M 11.69M 35.50M 43.59M 20.70M 16.80M 17.08M 31.90M 28.50M 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 2.80M 1.30M 1.80M 1.40M
Total Current Assets 255.37M 275.21M 287.56M 250.83M 260.38M 250.14M 282.67M 353.38M 382.37M 437.59M 320.93M 399.00M 497.49M 514.75M 505.34M 472.55M 526.08M 451.74M 425.32M 372.54M 284.81M 176.79M 153.79M 128.63M 157.50M 28.60M 14.90M 10.30M
Property-Plant & Equipment 38.19M 34.77M 30.10M 37.90M 47.34M 20.90M 23.23M 22.84M 18.43M 11.10M 11.10M 15.83M 16.19M 16.95M 21.21M 28.50M 21.41M 16.88M 12.70M 10.94M 11.72M 14.83M 15.75M 18.98M 11.50M 4.30M 2.90M 1.20M
Goodwill & Intangibles 35.08M 37.55M 39.39M 40.64M 57.50M 71.80M 64.45M 81.08M 97.65M 106.09M 110.80M 122.78M 51.75M 45.38M 44.48M 465.77M 399.11M 398.40M 305.58M 303.47M 231.74M 209.07M 104.38M 88.90M 60.10M 24.40M 25.20M 2.60M
Total Long-Term Assets 143.58M 124.09M 69.49M 78.54M 104.84M 92.70M 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 75.40M 30.10M 28.70M 3.90M
Total Assets 398.95M 399.30M 357.05M 329.37M 365.22M 342.84M 370.35M 464.30M 505.90M 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 232.90M 58.70M 43.60M 14.20M
Account Payables 54.44M 43.51M 66.13M 40.49M 61.20M 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 10.00M 3.70M 4.30M 1.60M
Deferred Revenue 701.00K 922.00K 2.51M 938.00K 557.00K 561.00K 3.92M -38.65M 1.72M n/a -69.09M 1.06M n/a -54.50M -64.05M -417.00K 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 7.38M 47.02M 23.06M 25.80M 20.81M 27.21M 26.07M 10.00M n/a n/a 38.10M 70.71M n/a 27.00K 20.42M 834.00K n/a n/a n/a n/a 19.00K 18.00K 22.56K 400.00K n/a 100.00K 2.40M 200.00K
Other Current Liabilities 82.93M 82.72M 80.37M 70.55M 67.87M 57.30M 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 38.60M -1.55B 26.72M 34.40M 11.10M 4.90M 700.00K
Total Current Liabilities 149.23M 173.31M 173.07M 138.27M 152.92M 144.10M 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 143.00M 52.21M 47.61M 37.31M 41.74M 44.40M 14.90M 11.60M 2.50M
Long-Term Debt 16.67M 51.48M 101.45M 167.29M 200.59M 139.79M 133.50M 203.01M 209.17M 215.00M 100.00M 94.92M 92.19M 89.46M 103.52M 98.00M 98.00M 98.00M 98.00M 98.00M 98.04M 60.00K 72.51K 1.00M n/a 5.90M 6.00M n/a
Other Long-Term Liabilities 36.94M 22.03M 24.57M 10.75M 7.46M 5.87M 5.80M 9.29M 9.65M 4.37M 9.62M 23.03M 6.62M 6.63M 2.49M 6.80M 17.73M 854.00K 995.00K n/a n/a -371 n/a n/a n/a n/a -100.00K n/a
Total Long-Term Liabilities 53.60M 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 106.00M 130.10M 121.29M 101.23M 105.44M 102.28M 99.21M 622.63K 2.33M 2.46M 1.00M 6.00M 6.00M 1.80M
Total Liabilities 202.84M 246.82M 299.15M 316.43M 361.20M 291.19M 275.84M 329.10M 352.49M 416.70M 301.16M 340.55M 221.64M 221.00M 261.98M 273.05M 291.69M 272.61M 229.30M 245.28M 151.41M 48.23M 39.64M 44.19M 45.40M 20.90M 17.60M 2.50M
Total Debt 24.05M 87.76M 114.03M 183.17M 211.95M 167.00M 159.57M 213.01M 215.00M 215.00M 138.10M 165.63M 92.19M 89.46M 123.78M 98.00M 98.00M 98.00M 98.00M 98.00M 98.06M 77.49K 95.07K 1.40M n/a 6.00M 8.40M 200.00K
Common Stock 10.00K 10.00K 10.00K 6.00K 36.00K 30.00K 27.00K 20.00K 21.00K 23.00K 23.00K 22.00K 26.00K 28.00K 28.00K 28.00K 28.00K 28.00K 27.00K 26.00K 25.00K 24.47K 20.32K 19.48K n/a n/a n/a n/a
Retained Earnings -73.61M -110.73M -203.43M -197.42M -183.15M -127.60M -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 32.30M 58.70M 4.40M 1.60M
Comprehensive Income -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 -349.00K -24.64M -17.76M -10.65M -5.30M -2.20M -1.10M -300.00K
Shareholders Equity 195.41M 151.48M 56.57M 11.73M 2.94M 50.74M 93.54M 134.29M 153.00M 144.59M 148.69M 207.22M 393.59M 412.41M 372.11M 746.95M 691.00M 609.29M 524.65M 451.49M 385.95M 360.58M 244.40M 204.53M 187.50M 37.80M 26.00M 11.70M
Total Investments n/a -2.47M n/a -3.35M -19.15M -20.53M -7.36M 7.00M 7.00M 7.22M 7.24M 10.38M 2.95M 281.00K 6.93M 53.38M 36.22M 15.21M 10.00M 19.05M 19.34M n/a 37.12M 13.62M 39.30M n/a n/a n/a

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