JAKKS Pacific, Inc.
JAKK · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | – | $73 | $85 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $140 | – | $127 | $105 |
| Inventory | $53 | – | $53 | $81 |
| Other Curr. Assets | $6 | – | $3 | $4 |
| Total Curr. Assets | $269 | – | $255 | $275 |
| Property Plant & Equip (Net) | $69 | – | $38 | $35 |
| Goodwill | $35 | – | $35 | $35 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $70 | – | $68 | $58 |
| Other NC Assets | $2 | – | $2 | $2 |
| Total NC Assets | $176 | – | $144 | $130 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $445 | – | $399 | $405 |
| Liabilities | – | – | – | – |
| Payables | $56 | – | $51 | $44 |
| Short-Term Debt | $8 | – | $7 | $36 |
| Tax Payable | $1 | – | $4 | $8 |
| Deferred Revenue | $0 | – | $1 | $1 |
| Other Curr. Liab. | $84 | – | $86 | $89 |
| Total Curr. Liab. | $149 | – | $149 | $178 |
| LT Debt | $48 | – | $17 | $51 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $6 | – | $37 | $29 |
| Total NC Liab. | $55 | – | $54 | $81 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $57 | – | $17 | $21 |
| Total Liabilities | $204 | – | $203 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $6 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$40 | – | -$74 | -$112 |
| AOCI | -$17 | – | -$16 | -$17 |
| Other Equity | $297 | – | $279 | $275 |
| Total Equity | $240 | – | $195 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | – | $1 | $1 |
| Total Liab. & Tot. Equity | $445 | – | $399 | $405 |
| Net Debt | -$13 | $0 | -$49 | $2 |