JAKKS Pacific, Inc. (JAKK) - Balance Sheet Statement

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JAKK
Financials

26.15 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.554	85.297	44.521	87.953	61.613	53.282	64.977	86.064	102.528	71.525	117.071	189.321	257.258	278.346	254.837	169.52	241.25	184.489	240.238	176.544	118.182	68.413	25.036	29.275	57.5	12.5	2.5	6.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.22	0.22	0.218	0.214	0.207	0.202	0.195	0.218	0.21	0	19.047	19.345	0	37.119	13.618	39.3	0	0	0
Cash and Short Term Investments Numbers are in millions	72.554	85.297	44.521	87.953	61.613	53.282	64.977	86.064	102.528	71.745	117.291	189.539	257.472	278.553	255.039	169.715	241.468	184.699	240.238	195.591	137.527	68.413	62.155	42.893	96.8	12.5	2.5	6.4
Net Receivables Numbers are in millions	126.754	102.771	147.394	102.254	117.942	122.278	144.337	174.803	187.395	258.524	125.231	129.463	127.803	141.528	164.945	162.088	174.451	153.116	87.199	102.266	86.119	59.514	52.888	47.054	38	11.9	8.7	2.4
Inventory Numbers are in millions	52.647	80.619	83.954	38.642	54.259	53.88	58.432	75.435	60.544	78.827	46.784	59.69	47.019	43.23	34.457	87.944	75.486	76.788	66.729	50	44.4	38.01	32.024	30.535	19.9	2.9	1.9	0.1
Other Current Assets Numbers are in millions	3.417	6.331	10.877	17.239	21.898	15.78	14.923	17.077	31.901	25.139	27.673	20.306	65.191	48.851	53.726	47.663	34.678	37.135	31.151	24.682	16.762	2.863	1.992	8.151	2.8	1.3	1.8	1.4
Total Current Assets Numbers are in millions	255.372	275.211	287.557	250.828	260.385	250.143	282.669	353.379	382.368	437.593	320.932	398.998	497.485	514.754	505.343	472.549	526.083	451.738	425.317	372.539	284.808	176.793	153.795	128.632	157.5	28.6	14.9	10.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.191	34.775	30.099	37.904	47.34	20.902	23.227	22.841	18.435	11.096	11.096	15.826	16.186	16.946	21.214	28.498	21.407	16.883	12.695	10.94	11.722	14.826	15.753	18.983	11.5	4.3	2.9	1.2
Goodwill Numbers are in millions	35.083	35.083	35.083	35.083	35.083	35.083	35.384	43.208	44.199	44.492	44.876	48.836	24.015	6.988	1.571	427.693	353.34	337.999	269.298	258.331	0	189.336	89,863.415	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.469	4.308	5.554	22.414	36.713	29.069	37.875	53.452	61.601	65.922	73.946	27.731	38.388	42.912	38.076	45.768	60.401	305.578	303.467	231.737	19.737	104.376	88.898	60.1	24.4	25.2	2.6
Goodwill and Intangible Assets Numbers are in millions	35.083	37.552	39.391	40.637	57.497	71.796	64.453	81.083	97.651	106.093	110.798	122.782	51.746	45.376	44.483	465.769	399.108	398.4	305.578	303.467	231.737	209.073	104.376	88.898	60.1	24.4	25.2	2.6
Long Term Investments Numbers are in millions	0	-2.469	0	-3.346	-19.152	-20.532	-7.362	7	7	7	7.018	10.161	2.736	0.074	6.727	53.184	36	15	10	-4.281	0	0	-2,256.817	0	0	0	0	0
Tax Assets Numbers are in millions	68.143	51.762	0	0.123	0.226	1.431	0.783	2.034	0.446	3.358	3.953	7.058	47.081	56.256	56.326	17.993	12.945	10.592	13.618	4.281	0	0	2,256.817	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.162	2.469	0	3.223	18.926	19.101	6.579	-2.034	0	-3.358	-3.953	-7.058	0	0	0	-17.993	-12.855	-10.719	-13.253	9.816	9.097	8.119	10.117	12.208	3.8	1.4	0.6	0.1
Total Non-Current Assets Numbers are in millions	143.579	124.089	69.49	78.541	104.837	92.698	87.68	110.924	123.532	124.189	128.912	148.769	117.749	118.652	128.75	547.451	456.605	430.156	328.638	324.223	252.556	232.017	130.246	120.09	75.4	30.1	28.7	3.9
Total Assets Numbers are in millions	398.951	399.3	357.047	329.369	365.222	342.841	370.349	464.303	505.9	561.782	449.844	547.767	615.234	633.406	634.093	1,020	982.688	881.894	753.955	696.762	537.364	408.81	284.041	248.722	232.9	58.7	43.6	14.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.436	33.687	113.202	79.799	100.711	57.574	49.916	90.386	89.067	143.087	94.361	101.47	77.21	90.389	101.82	121.268	52.287	65.574	50.533	53.643	25.064	14.619	12.693	14.62	10	3.7	4.3	1.6
Short Term Debt Numbers are in millions	7.38	36.275	12.581	15.875	11.356	27.211	26.075	10	-1.72	0	38.098	70.71	0	0.027	20.262	0.417	0	0	0	0	0.019	0.018	0.023	0.4	0	0.1	2.4	0.2
Tax Payables Numbers are in millions	3.785	3.648	1.004	0.484	2.492	1.458	1.261	2.248	21.067	23.784	20.762	12.922	2.183	6.143	16.788	7.19	21.997	18.548	3.792	10.847	0	0	1,570.973	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.701	0.922	2.51	0.938	0.557	0.561	3.924	-38.645	1.72	0	-69.086	1.057	0	-54.503	-64.051	-0.417	0	0	0	0	17.351	19.394	18.069	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.717	102.422	44.779	41.654	40.3	58.756	55.843	55.069	41.073	48.261	121.222	46.238	45.623	88.997	97.948	21.679	118.118	105.801	73.33	89.353	9.774	13.579	6.524	26.716	34.4	11.1	4.9	0.7
Total Current Liabilities Numbers are in millions	149.234	173.306	173.072	138.266	152.924	144.102	135.758	116.81	130.14	191.348	184.595	219.475	122.833	124.91	155.979	142.947	170.405	171.375	123.863	142.996	52.208	47.61	37.308	41.735	44.4	14.9	11.6	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.666	51.485	101.454	167.293	200.594	139.792	133.497	203.007	215	215	100	94.918	92.188	89.458	103.515	98	98	98	98	98	98.042	0.06	0.073	1	0	5.9	6	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.687	2.048	-56.438	1.261	2.248	-0.54	2.496	2.597	4.687	0	0	0	0	0	0	0	-4.281	0	0	-2,256.817	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.051	0.123	0.226	1.431	0.783	2.034	2.739	5.98	6.946	3.122	0	0	0	29.988	5.56	2.377	6.446	4.281	1.164	0.563	2.257	1.457	1	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	36.938	22.032	24.571	8.062	5.409	62.305	4.537	5.004	5.155	1.874	7.021	18.345	6.622	6.63	2.49	2.112	17.726	0.854	0.995	4.281	0	-0	2,256.817	0	0	0	-0.1	1.8
Total Non-Current Liabilities Numbers are in millions	53.604	73.517	126.076	178.165	208.277	147.09	140.078	212.293	222.354	225.35	116.564	121.072	98.81	96.088	106.005	130.1	121.286	101.231	105.441	102.281	99.206	0.623	2.329	2.457	1	6	6	1.8
Total Liabilities Numbers are in millions	202.838	246.823	299.148	316.431	361.201	291.192	275.836	329.103	352.494	416.698	301.159	340.547	221.643	220.998	261.984	273.047	291.691	272.606	229.304	245.277	151.414	48.233	39.637	44.192	45.4	20.9	17.6	2.5
Equity:
Preferred Stock Numbers are in millions	5.992	4.49	3.074	1.74	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.006	0.036	0.03	0.027	0.02	0.021	0.023	0.023	0.022	0.026	0.028	0.028	0.028	0.028	0.028	0.027	0.026	0.025	0.024	0.02	0.019	0	0	0	0
Retained Earnings Numbers are in millions	-73.612	-110.729	-203.431	-197.423	-183.149	-127.601	-85.233	-2.148	-3.391	-26.645	-48.154	8.836	123.174	119.884	72.835	458.345	382.288	312.432	240.057	176.564	141.055	120.451	89.18	60.947	32.3	58.7	4.4	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.627	-17.482	-12.952	-12.446	-14.422	-15.847	-13.059	-17.207	-10.051	-6.835	-3.849	-4.215	-4.141	-4.288	-4.228	-4.229	-3.446	-3.427	-2.789	-1.747	-0.349	-24.64	-17.763	-10.653	-5.3	-2.2	-1.1	-0.3
Other Total Stockholders Equity Numbers are in millions	278.642	275.187	269.867	219.85	199.992	194.155	191.809	153.623	166.421	178.051	200.665	202.577	274.532	296.784	303.474	292.809	312.127	300.255	287.356	276.642	245.219	264.741	172.966	154.217	160.5	-18.7	22.7	10.4
Total Shareholders Equity Numbers are in millions	195.405	151.476	56.568	11.727	2.94	50.737	93.544	134.288	153	144.594	148.685	207.22	393.591	412.408	372.109	746.953	690.997	609.288	524.651	451.485	385.95	360.577	244.403	204.53	187.5	37.8	26	11.7
Total Equity Numbers are in millions	196.113	152.477	57.899	12.938	4.021	51.649	94.513	135.2	153.406	145.084	148.685	207.22	393.591	412.408	372.109	746.953	690.997	609.288	524.651	451.485	385.95	360.577	244.403	204.53	187.5	37.8	26	11.7
Total Liabilities & Shareholders Equity Numbers are in millions	398.951	399.3	357.047	329.369	365.222	342.841	370.349	464.303	505.9	561.782	449.844	547.767	615.234	633.406	634.093	1,020	982.688	881.894	753.955	696.762	537.364	408.81	284.041	248.722	232.9	58.7	43.6	14.2

JAKKS Pacific, Inc.

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