JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.19	69.94	72.35	85.3	44.52	87.95
Cash & Short-Term Investments	59.19	69.94	72.35	85.3	44.52	87.95
Cash Growth	67.72%	-3.34%	-15.18%	91.59%	-49.38%	42.75%
Accounts Receivable	95.61	131.63	123.8	102.77	147.39	102.25
Other Receivables	8.83	8.8	2.67	2.22	1.53	0.93
Receivables	104.44	140.43	126.47	104.99	148.92	103.18
Inventory	53.16	52.78	52.65	80.62	83.95	38.64
Prepaid Expenses	4.46	2.31	1.72	0.99	4.15	2.49
Restricted Cash	0.21	0.2	0.2	0.19	0.81	4.74
Other Current Assets	6.57	3.04	1.98	3.12	5.2	13.82
Total Current Assets	228.02	268.69	255.37	275.21	287.56	250.83
Property, Plant & Equipment	70.62	68.9	38.19	34.78	30.1	37.9
Goodwill	35.09	35.11	35.08	35.08	35.08	35.08
Other Intangible Assets	-	-	-	-	1.32	2.33
Long-Term Deferred Tax Assets	70.4	70.39	68.14	57.8	-	-
Other Long-Term Assets	1.74	1.78	2.16	2.47	2.99	3.22
Total Assets	405.87	444.87	398.95	405.34	357.05	329.37
Accounts Payable	44.49	56.02	54.44	43.51	66.13	40.5
Accrued Expenses	37.2	46.08	43.25	35.56	38.96	35.77
Short-Term Debt	-	-	-	25.53	2.1	5.95
Current Portion of Leases	9.81	8.09	7.38	10.75	10.48	9.93
Current Income Taxes Payable	1.09	1.04	3.79	8.17	1	0.48
Current Unearned Revenue	-	0.25	0.7	0.92	2.51	0.94
Other Current Liabilities	26.23	37.95	39.69	53.4	51.89	44.71
Total Current Liabilities	118.82	149.42	149.23	177.82	173.07	138.27
Long-Term Debt	-	-	-	41.62	93.42	150.41
Long-Term Leases	47.11	48.43	16.67	9.86	8.04	16.88
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.12
Other Long-Term Liabilities	4.92	6.18	6.99	2.93	0.22	9.01
Total Liabilities	170.85	204.04	172.89	232.24	274.79	314.69
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	295.93	297.2	278.64	275.19	272.94	221.59
Retained Earnings	-44.86	-39.69	-73.61	-112.02	-203.43	-197.42
Comprehensive Income & Other	-16.56	-17.18	-15.63	-17.48	-12.95	-12.45
Total Common Equity	234.53	240.33	189.41	145.7	56.57	11.73
Minority Interest	0.5	0.5	0.71	1	1.33	1.21
Shareholders' Equity	235.03	240.83	226.06	173.11	82.26	14.68
Total Liabilities & Equity	405.87	444.87	398.95	405.34	357.05	329.37
Total Debt	56.92	56.52	24.05	87.76	114.04	183.17
Net Cash (Debt)	2.27	13.41	48.3	-2.46	-69.51	-95.22
Net Cash Growth	-79.52%	-72.23%	-	-	-	-
Net Cash Per Share	0.20	1.19	4.56	-0.24	-9.27	-26.20
Filing Date Shares Outstanding	11.15	11.15	10.8	9.87	9.57	5.57
Total Common Shares Outstanding	11.15	11.03	10.1	9.74	9.52	5.19
Working Capital	109.21	119.27	106.14	97.39	114.49	112.56
Book Value Per Share	21.04	21.80	18.76	14.96	5.94	2.26
Tangible Book Value	199.44	205.22	154.33	110.61	20.17	-25.69
Tangible Book Value Per Share	17.89	18.61	15.29	11.35	2.12	-4.95
Machinery	135.45	135.67	129.25	123.78	115.07	107.16
Leasehold Improvements	7.05	6.96	6.71	6.66	6.88	6.88

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q