JAKKS Pacific Inc. (JAKK)

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18.72

0.63 (3.48%)

At close: Apr 22, 2025, 3:59 PM

JAKKS Pacific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.94M	22.07M	17.9M	35.49M	72.55M	96.25M	32.23M	38.1M	85.3M	76.42M	62.28M	39.23M	44.52M	25.9M	37.51M	80.41M	87.95M	75.19M	48.13M	39.47M	61.61M	71.03M	32.13M	42.43M	53.28M	52.18M	36.82M	46.78M	64.98M	45.41M	64.1M	57.46M	86.06M	45.48M	86.69M	118.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	-2.06M	n/a	-2.22M	-2.33M	-2.39M	-2.47M	n/a	n/a	-2.97M	n/a	-3.2M	-3.69M	-2.21M	n/a	-7.14M	-10.28M	-17.92M	n/a	-20.41M	-1.43M	-1.43M	n/a	-19.73M	-19.75M	-19.29M	n/a	-4.14M	7M	7M	7M	7M	7M	7M
Other Long-Term Assets	1.78M	1.92M	1.98M	4.13M	2.16M	2.22M	2.33M	2.39M	2.47M	-53K	-51K	2.92M	n/a	3.08M	3.57M	2.09M	n/a	6.92M	10.06M	17.69M	n/a	18.98M	17.26M	17.27M	n/a	18.94M	18.97M	18.5M	n/a	2.11M	-2.03M	-2.03M	2.16M	-2.27M	-2.3M	-2.2M
Receivables	140.43M	290.42M	140.01M	79.88M	123.8M	206.75M	132.48M	85.17M	102.77M	204.86M	164.02M	103.73M	147.39M	209.19M	107.9M	79.66M	102.25M	166.79M	69M	64.76M	117.94M	200.79M	85.12M	67.79M	122.28M	205.41M	100.28M	93.93M	142.46M	225.87M	113.12M	98.49M	174.8M	295.69M	132.89M	85.47M
Inventory	52.78M	63.51M	51.33M	46.34M	52.65M	68.83M	65.06M	63.99M	80.62M	109.17M	123.67M	85.31M	83.95M	89.8M	60.58M	36.65M	38.64M	54.58M	57.68M	48.23M	54.26M	65.3M	53.52M	44.69M	53.88M	64.45M	62.16M	54M	58.43M	80.14M	81.22M	67.47M	75.44M	75.06M	71.47M	53.47M
Other Current Assets	2.3M	6.09M	22.32M	15.45M	4.85M	4.99M	7M	8.56M	5.53M	6.29M	7.19M	10.63M	7.54M	8.99M	16.32M	22.09M	19.49M	4.63M	4.55M	4.56M	22.96M	4.86M	4.92M	4.97M	4.92M	4.97M	26.17M	20.81M	n/a	3.4M	3.5M	10.58M	n/a	2.69M	33.37M	24.01M
Total Current Assets	268.69M	384.3M	235.69M	180.79M	255.37M	378.75M	241.2M	200.31M	275.21M	401.75M	364.49M	245.67M	287.56M	338.06M	239.31M	223.85M	250.83M	323.32M	207.82M	175.82M	260.38M	360.47M	204.21M	187.91M	250.14M	353.49M	250.11M	215.52M	282.67M	371.32M	289.42M	265.82M	353.38M	446.68M	352.52M	314.77M
Property-Plant & Equipment	68.9M	34.37M	37.41M	38.34M	38.19M	40.37M	32.53M	33.8M	34.77M	37.51M	40.83M	31.03M	30.1M	31.32M	35.34M	35.31M	37.9M	39.69M	44.62M	45.22M	47.34M	51.07M	56.95M	55.29M	20.9M	21.19M	24.71M	22.96M	23.23M	20.63M	24.53M	22.62M	22.84M	22.7M	24.1M	19.86M
Goodwill & Intangibles	35.11M	35.1M	35.03M	35M	35.08M	37.3M	37.41M	37.47M	37.55M	37.85M	38.32M	39.06M	39.39M	39.73M	40.47M	39.25M	40.64M	44.58M	47.98M	55.87M	57.5M	68.1M	50.31M	51.51M	71.8M	72.91M	74.07M	75.42M	64.45M	61.32M	77.43M	79.16M	81.08M	83.75M	86.27M	88.94M
Total Long-Term Assets	176.18M	139.58M	142.56M	143.54M	143.58M	135.53M	127.75M	129.08M	124.09M	75.37M	79.15M	70.1M	69.49M	71.05M	75.82M	74.56M	78.54M	84.27M	92.6M	101.09M	104.84M	119.17M	124.53M	124.06M	92.7M	94.1M	98.77M	98.38M	87.68M	81.94M	108.96M	108.78M	110.92M	113.44M	117.37M	115.8M
Total Assets	444.87M	523.88M	378.25M	324.33M	398.95M	514.28M	368.94M	329.39M	399.3M	477.11M	443.64M	315.77M	357.05M	409.11M	315.13M	298.4M	329.37M	407.59M	300.42M	276.91M	365.22M	479.64M	328.74M	311.98M	342.84M	447.59M	348.88M	313.89M	370.35M	453.26M	398.38M	374.6M	464.3M	560.12M	469.89M	430.57M
Account Payables	56.02M	133.94M	74.5M	37.27M	54.44M	122.39M	76.38M	35.74M	43.51M	105.43M	128.91M	36.44M	66.13M	105.27M	68.81M	31.31M	40.49M	95.53M	53.1M	22.79M	61.2M	136.18M	60.99M	27.91M	57.57M	142.61M	68.12M	39.07M	49.92M	98.39M	67M	30.14M	51.74M	102.58M	73.72M	28.13M
Deferred Revenue	247K	n/a	3.44M	3.29M	701K	17.42M	5.81M	n/a	922K	53K	51K	n/a	2.51M	-58.18M	-37.57M	-28.23M	938K	226K	-25.19M	-22.06M	557K	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	783K	n/a	n/a	n/a	2.03M	n/a	n/a	n/a
Short-Term Debt	n/a	7.41M	12.78M	8.24M	7.38M	6.42M	9.23M	12.48M	25.53M	12.99M	12.71M	13.49M	2.1M	12.32M	44.08M	16.83M	5.95M	32.2M	11.4M	11.5M	1.91M	16.27M	11.07M	28.82M	27.21M	19.36M	40.21M	21.12M	26.07M	23.03M	n/a	10M	10M	n/a	n/a	n/a
Other Current Liabilities	35.82M	112.58M	21.68M	22.72M	70.24M	54.52M	28.63M	37.3M	82.56M	62.78M	35.39M	31.66M	84.5M	37.28M	31.8M	29.39M	75.78M	36.18M	22.68M	22.15M	73.74M	28.74M	18.72M	17.19M	31.04M	30.27M	21.34M	15.34M	19.29M	12.97M	9.06M	10.55M	19.86M	39.17M	30.89M	34.84M
Total Current Liabilities	149.42M	253.93M	161.76M	113.67M	149.23M	255.34M	175.71M	122.53M	173.31M	265.94M	247.78M	136.62M	173.07M	224.1M	193.44M	116.04M	138.27M	217.46M	122.51M	88.43M	152.92M	250.81M	133.59M	112.72M	144.1M	240.79M	165.14M	112.68M	135.76M	210.72M	98.45M	69.33M	116.81M	199.1M	136.05M	87.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.97M	41.62M	65.19M	82.45M	92.93M	93.42M	93.9M	95.73M	154.96M	150.41M	151.38M	174.16M	169.4M	174.96M	170.81M	160.66M	142.41M	139.79M	145.06M	137.32M	134.72M	133.5M	132.23M	152.97M	164.55M	203.01M	207.93M	207.53M	207.8M
Other Long-Term Liabilities	6.18M	5.35M	5.74M	6.48M	36.94M	35.33M	30.76M	24.71M	22.03M	23.41M	16.11M	22.14M	24.57M	20.02M	19.59M	18.45M	10.75M	6.82M	4.82M	4.79M	7.46M	6.5M	1.61M	1.59M	5.87M	5.36M	5.34M	5.75M	5.8M	5.82M	7.98M	9.19M	9.29M	7.54M	9.79M	9.7M
Total Long-Term Liabilities	54.62M	19.88M	20.6M	22.44M	53.6M	54.61M	36.98M	59.78M	73.52M	101.22M	114.02M	125.95M	126.08M	123.99M	127.72M	188.01M	178.16M	178.23M	201.06M	198.32M	208.28M	206.79M	193.52M	175.06M	147.09M	151.2M	143.45M	141.25M	140.08M	118.68M	160.95M	172M	212.29M	217.73M	217.32M	217.5M
Total Liabilities	204.04M	273.81M	182.36M	136.11M	202.84M	309.96M	212.7M	182.31M	246.82M	367.16M	361.8M	262.56M	299.15M	348.09M	321.17M	304.05M	316.43M	395.69M	323.57M	286.75M	361.2M	457.6M	327.11M	287.78M	291.19M	391.99M	308.59M	253.93M	275.84M	329.4M	259.4M	241.33M	329.1M	416.84M	353.37M	305.33M
Total Debt	56.52M	21.94M	27.64M	24.2M	24.05M	25.7M	15.45M	47.55M	87.76M	90.74M	110.57M	113.82M	114.03M	116.16M	152.09M	186.26M	183.17M	201.98M	206.31M	204.01M	211.95M	214.95M	201.56M	200.86M	167M	164.42M	177.53M	155.84M	159.57M	155.26M	152.97M	174.55M	213.01M	207.93M	207.53M	207.8M
Common Stock	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	10K	10K	9K	7K	6K	6K	5K	5K	36K	36K	36K	30K	30K	30K	30K	30K	30K	27K	27K	27K	24K	20K	20K	21K	20K
Retained Earnings	-39.69M	-30.58M	-82.85M	-88.12M	-73.61M	-62.74M	-110.88M	-117.33M	-110.73M	-149.99M	-180.68M	-207.24M	-203.43M	-200.26M	-236.59M	-221.51M	-197.42M	-186.08M	-218.46M	-195.19M	-183.15M	-162.86M	-179.3M	-156.76M	-127.6M	-124.35M	-140.04M	-121.48M	-85.23M	-54.82M	-37.21M	-20.46M	-2.15M	5.44M	-25.18M	-20.81M
Comprehensive Income	-17.18M	-15.27M	-16.31M	-16.19M	-15.63M	-16.81M	-16.02M	-17.15M	-17.48M	-18.59M	-15.77M	-13.61M	-12.95M	-12.61M	-12.12M	-12.5M	-12.45M	-14.84M	-15.97M	-16.06M	-14.42M	-15.89M	-14.99M	-14.54M	-15.85M	-14.55M	-13.4M	-12.01M	-13.06M	-13.08M	-14.74M	-16.68M	-17.21M	-16.08M	-13.71M	-10.78M
Shareholders Equity	240.33M	249.57M	195.4M	187.73M	195.41M	203.61M	155.52M	146.08M	151.48M	109.6M	80.96M	51.98M	56.57M	59.71M	-7.3M	-6.89M	11.73M	10.72M	-24.28M	-10.96M	2.94M	21.07M	632K	23.25M	50.74M	54.6M	39.3M	58.94M	93.54M	122.82M	137.98M	132.32M	134.29M	142.71M	115.86M	124.8M
Total Investments	n/a	n/a	-1	-2.06M	n/a	-2.22M	-2.33M	-2.39M	-2.47M	n/a	n/a	-2.97M	n/a	-3.2M	11.67M	-2.21M	n/a	-7.14M	-10.28M	-17.92M	n/a	-20.41M	-1.43M	-1.43M	n/a	-19.73M	-19.75M	-19.29M	n/a	-4.14M	7M	7M	7M	7M	7M	7M