JAKKS Pacific, Inc.
JAKK · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,936 | – | $72,554 | $85,297 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $140,427 | – | $126,754 | $104,988 |
| Inventory | $52,780 | – | $52,647 | $80,619 |
| Other Curr. Assets | $5,544 | – | $3,417 | $4,307 |
| Total Curr. Assets | $268,687 | – | $255,372 | $275,211 |
| Property Plant & Equip (Net) | $68,896 | – | $38,191 | $34,775 |
| Goodwill | $35,111 | – | $35,083 | $35,083 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $70,394 | – | $68,143 | $57,804 |
| Other NC Assets | $1,781 | – | $2,162 | $2,469 |
| Total NC Assets | $176,182 | – | $143,579 | $130,131 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $444,869 | – | $398,951 | $405,342 |
| Liabilities | – | – | – | – |
| Payables | $56,021 | – | $51,436 | $43,507 |
| Short-Term Debt | $8,091 | – | $7,380 | $36,275 |
| Tax Payable | $1,035 | – | $3,785 | $8,165 |
| Deferred Revenue | $247 | – | $701 | $922 |
| Other Curr. Liab. | $84,026 | – | $85,932 | $88,953 |
| Total Curr. Liab. | $149,420 | – | $149,234 | $177,822 |
| LT Debt | $48,433 | – | $16,666 | $51,485 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $6,183 | – | $36,938 | $29,337 |
| Total NC Liab. | $54,616 | – | $53,604 | $80,822 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $56,524 | – | $16,666 | $20,609 |
| Total Liabilities | $204,036 | – | $202,838 | $258,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $5,992 | $0 |
| Common Stock | $11 | – | $10 | $10 |
| Retained Earnings | -$39,692 | – | -$73,612 | -$112,018 |
| AOCI | -$17,184 | – | -$15,627 | -$17,482 |
| Other Equity | $297,198 | – | $278,642 | $275,187 |
| Total Equity | $240,333 | – | $195,405 | $145,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | – | $708 | $1,001 |
| Total Liab. & Tot. Equity | $444,869 | – | $398,951 | $405,342 |
| Net Debt | -$13,412 | $0 | -$48,508 | $2,463 |