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JAKKS Pacific, Inc. JAKK
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 18.67
-1.49 %
$ 208 M
Market Cap
5.7
P/E
BALANCE SHEET
445 M ASSETS
11.51%
Growth Rates
1Year 11.51%
3Years 7.61%
5Years 4.02%
7Years 2.65%
10Years -2.31%
204 M LIABILITIES
0.59%
Growth Rates
1Year 0.59%
3Years -11.97%
5Years -10.79%
7Years -4.22%
10Years -6.89%
240 M EQUITY
22.99%
Growth Rates
1Year 22.99%
3Years 61.96%
5Years 141.26%
7Years 14.43%
10Years 5.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet JAKKS Pacific, Inc.
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Current Assets 269 M
Cash & Short-Term Investments 69.9 M
Receivables 140 M
Other Current Assets 58.3 M
Non-Current Assets 176 M
Long-Term Investments 0
PP&E 68.9 M
Other Non-Current Assets 107 M
15.72 %31.57 %13.11 %15.49 %24.12 %Total Assets$444.9m
Current Liabilities 149 M
Accounts Payable 56 M
Short-Term Debt 0
Other Current Liabilities 93.4 M
Non-Current Liabilities 54.6 M
Long-Term Debt 0
Other Non-Current Liabilities 54.6 M
27.46 %45.78 %26.77 %Total Liabilities$204.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 69.9 72.3 85.3 44.5 88.0 61.6 53.3 65.0 86.1 102.5 71.5 117.1 189.3 257.3 278.3 254.8 169.5 241.2 184.5 240.2 176.5 118.2 68.4 25.0 29.3 57.5 12.5 2.5 6.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 19.0 19.3 0 37.1 13.6 39.3 0 0 0
Receivables 140.4 123.8 102.8 147.4 102.3 117.9 122.3 142.5 174.8 187.4 258.5 125.2 129.5 127.8 141.5 164.9 169.9 174.5 153.1 87.2 102.3 86.1 56 195.6 52.9 47.1 38.0 11.9 8.7 2.4
Inventory 52.8 52.6 80.6 84.0 38.6 54.3 53.9 58.4 75.4 60.5 78.8 46.8 59.7 47.0 43.2 34.5 87.9 75.5 76.8 66.7 50.0 44.4 38.0 32.0 30.5 19.9 2.9 1.9 100 K
Other Current Assets 5.5 6.6 6.5 11.7 35.5 43.6 20.7 16.8 17.1 31.9 28.5 31.6 27.4 65.2 48.9 53.7 47.7 35.7 63.7 31.2 24.7 16.8 (56 125.2) 6.7 8.2 2.8 1.3 1.8 1.4
Total Current Assets 268.7 255.4 275.2 287.6 250.8 260.4 250.1 282.7 353.4 382.4 437.6 320.9 399.0 497.5 514.8 505.3 472.5 526.1 451.7 425.3 372.5 284.8 176.8 153.8 128.6 157.5 28.6 14.9 10.3
PP&E 68.9 38.2 34.8 30.1 37.9 47.3 20.9 23.2 22.8 18.4 11.1 11.1 15.8 16.2 16.9 21.2 28.5 21.4 16.9 12.7 10.9 11.7 14.8 15.8 19.0 11.5 4.3 2.9 1.2
Intangible Assets 0 0 2.5 4.3 5.6 22.4 36.7 29.1 37.9 53.5 61.6 65.9 73.9 27.7 38.4 42.9 38.1 45.8 60.4 305.6 303.5 231.7 19.7 104.4 88.9 60.1 24.4 25.2 2.6
Goodwill 35.1 35.1 35.1 35.1 35.1 35.1 35.1 35.4 43.2 44.2 44.5 44.9 48.8 24.0 7.0 1.6 427.7 353.3 338.0 269.3 258.3 0 189.3 89 863.4 0 0 0 0 0
Long Term Investments 0 0 (2.5) 0 (3.3) (19.2) (20.5) (7.4) 7.0 7.0 7.0 7.0 10.2 2.7 74 K 6.7 53.2 36.0 15.0 10.0 (4.3) 0 0 (2 256.8) 0 0 0 0 0
Other Long Term Assets 1.8 2.2 2.5 0 3.2 18.9 19.1 6.6 (2.0) 0 (3.4) (4.0) (7.1) 0 0 0 (18.0) (12.9) (10.7) (13.3) 9.8 9.1 8.1 10.1 12.2 3.8 1.4 0.6 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 444.9 399.0 399.3 357.0 329.4 365.2 342.8 370.3 464.3 505.9 561.8 449.8 547.8 615.2 633.4 634.1 1 020.0 982.7 881.9 754.0 696.8 537.4 408.8 284.0 248.7 232.9 58.7 43.6 14.2
LIABILITIES
Accounts Payable 56.0 54.4 43.5 66.1 40.5 61.2 57.6 49.9 51.7 35.0 56.1 25.3 37.8 26.4 35.9 37.6 57.4 52.3 65.6 50.5 53.6 25.1 9.0 12.7 14.6 10.0 3.7 4.3 1.6
Short Term Debt 0 7.4 47.0 23.1 25.8 20.8 27.2 26.1 10.0 0 0 38.1 70.7 0 27 K 20.4 0.8 0 0 0 0 19 K 18 K 22.6 K 0.4 0 100 K 2.4 0.2
Other Current Liabilities 92.1 82.9 82.7 80.4 70.5 67.9 57.3 58.5 52.8 71.3 111.5 100.5 97.0 93.5 82.9 81.2 84.7 96.1 87.3 69.5 78.5 27.1 38.6 (1 546.4) 26.7 34.4 11.1 4.9 0.7
Total Current Liabilities 149.4 149.2 173.3 173.1 138.3 152.9 144.1 135.8 116.8 130.1 191.3 184.6 219.5 122.8 124.9 156.0 142.9 170.4 171.4 123.9 143.0 52.2 47.6 37.3 41.7 44.4 14.9 11.6 2.5
Long Term Debt 0 16.7 51.5 101.5 167.3 200.6 139.8 133.5 203.0 209.2 215.0 100.0 94.9 92.2 89.5 103.5 98.0 98.0 98.0 98.0 98.0 98.0 60 K 72.5 K 1.0 0 5.9 6.0 0
Deferred Tax Income 0 0 0 51 K 0.1 0.2 1.4 0.8 2.0 2.7 6.0 6.9 3.1 0 0 0 30.0 5.6 2.4 6.4 4.3 1.2 0.6 2.3 1.5 1.0 100 K 100 K 0
Other Liabilities 54.6 36.9 22.0 24.6 10.7 7.5 5.9 5.8 9.3 9.6 4.4 9.6 23.0 6.6 6.6 2.5 6.8 17.7 0.9 1.0 0 0 371 0 0 0 0 100 K 0
Total Liabilities 204.0 202.8 246.8 299.1 316.4 361.2 291.2 275.8 329.1 352.5 416.7 301.2 340.5 221.6 221.0 262.0 273.0 291.7 272.6 229.3 245.3 151.4 48.2 39.6 44.2 45.4 20.9 17.6 2.5
EQUITY
Common Stock 11 K 10 K 10 K 10 K 6 K 36 K 30 K 27 K 20 K 21 K 23 K 23 K 22 K 26 K 28 K 28 K 28 K 28 K 28 K 27 K 26 K 25 K 24.5 K 20.3 K 19.5 K 0 0 0 0
Retained Earnings (39.7) (73.6) (110.7) (203.4) (197.4) (183.1) (127.6) (85.2) (2.1) (3.4) (26.6) (48.2) 8.8 123.2 119.9 72.8 458.3 382.3 312.4 240.1 176.6 141.1 120.5 89.2 60.9 32.3 58.7 4.4 1.6
Other Accumulative Comprehensive Income/Loss (17.2) (15.6) (17.5) (13.0) (12.4) (14.4) (15.8) (13.1) (17.2) (10.1) (6.8) (3.8) (4.2) (4.1) (4.3) (4.2) (4.2) (3.4) (3.4) (2.8) (1.7) (0.3) (24.6) (17.8) (10.7) (5.3) (2.2) (1.1) (0.3)
Total Equity 240.8 196.1 152.5 57.9 12.9 4.0 51.6 94.5 135.2 153.4 145.1 148.7 207.2 393.6 412.4 372.1 747.0 691.0 609.3 524.7 451.5 385.9 360.6 244.4 204.5 187.5 37.8 26.0 11.7
Total Liabilities and Equity 444.9 399.0 399.3 357.0 329.4 365.2 342.8 370.3 464.3 505.9 561.8 449.8 547.8 615.2 633.4 634.1 1 020.0 982.7 881.9 754.0 696.8 537.4 408.8 284.0 248.7 232.9 58.7 43.6 14.2
SHARES OUTSTANDING
Common Shares Outstanding 10.8 10.0 9.7 7.5 3.6 2.6 2.3 2.1 1.7 1.9 4.0 2.2 2.2 2.7 3.5 2.8 2.8 2.8 2.7 2.7 2.6 2.4 2.2 1.8 1.9 1.4 0.9 0.7 0.5