Name: JAKK Balance Sheet - Jakks Pacific Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JAKK - Jakks Pacific Inc.

USD | NASDAQ

JAKK Balance Sheet - Jakks Pacific Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	52.2	69.9	72.4	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
Restricted Cash	1.9	0.2	0.2	0.2	0.8	4.7	4.7	4.9	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	-
Cash And Short Term Investments	52.2	69.9	72.4	85.3	44.5	88.0	61.6	53.3	65.0	86.1	102.5	71.7	117.3	189.5	257.5
Receivables
Accounts Receivable	138.3	131.6	123.8	102.8	147.4	102.3	117.9	122.3	142.5	173.6	163.4	234.5	101.2	105.5	103.6
Current Assets
Inventory	59.8	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
Non-Current Assets
Property, Plant & Equipment Gross	152.2	142.6	136.0	130.4	121.9	114.0	121.8	128.0	141.4	128.4	112.1	107.1	97.3	94.8
Current Liabilities
Accounts Payable	55.6	42.6	42.2	33.7	50.2	30.3	61.2	57.6	49.9	51.7	35.0	56.1	25.3	37.8	26.4
Non-Current Liabilities
Long Term Debt	-	-	-	68.9	98.5	34.1	52.7	-	-	-	-	-	-	70.7	-	-
Common Equity
Common Stock	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	0.0	0.0
Supplementary Data
Total Debt	-	-	0.0	94.4	100.6	40.1	54.6	27.2	21.2	10.0	-	-	38.1	141.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	62.8	52.2	25.9	38.2	59.2	69.9	22.1	17.7	35.3	72.4	96.3	32.2	38.1	85.3	76.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.2	138.3	195.8	124.5	95.6	131.6	290.4	140.0	79.9	123.8	206.8	132.5	85.2	102.8	204.9	164.0	103.7	147.4	209.2	107.9	79.7	102.3	166.8	69.0	64.8	117.9	200.8	85.1	67.8	122.3	205.4	100.3	93.9	142.5	224.1	110.5	98.5	173.6	272.3	132.9

Current Assets
Inventory	52.9	59.8	71.5	71.8	53.2	52.8	63.5	51.3	46.3	52.6	68.8	65.1	64.0	80.6	109.2	123.7	85.3	84.0	89.8	60.6	36.7	38.6	54.6	57.7	48.2	54.3	65.3	53.5	44.7	53.9	64.5	62.2	54.0	58.4	80.1	81.2	67.5	75.4	75.1	71.5
Prepaid Expenses	18.7	16.9	19.8	22.6	19.9	14.1	8.1	26.5	19.1	6.4	6.7	11.2	12.8	6.3	11.1	14.5	17.4	10.9
Other Current Assets	0.1	0.1	2.9	3.4	2.8	0.1	1.7	1.6	1.5	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	228.8	269.1	314.8	261.9	228.0	268.7	384.3	235.7	180.8	255.4	378.8	241.2	200.3	275.2	401.7	364.5

Non-Current Assets
Property, Plant & Equipment Gross	156.6	152.2	147.7	146.7	142.5	142.6	144.1	141.3	138.1	136.0	135.8	134.1	130.7	130.4	131.9	128.8	124.3	121.9	120.9	118.8	115.1	114.0	114.5	113.0	122.1	121.8	128.8	127.3	123.8	128.0	142.0	140.1	143.0	141.4	137.6	135.6	130.0	128.4	125.4	121.1
Accumulated Depreciation	135.2	133.2	131.2	126.9	124.6	127.0	128.9	124.6	122.7	121.4	121.2	116.8	114.5	115.6	116.6	112.6	110.3
Property,Plant & Equipment Net	21.4	19.0	16.5	19.8	17.9	15.6	15.1	16.7	15.4	14.6	14.6	17.3	16.2	14.9	15.4	16.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	35.0	35.1	35.1	35.0	35.1	35.1	35.1	35.0	35.0	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1	35.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.5	0.8	1.0
Operating Lease Right Of Use Assets	43.9	46.8	49.6	49.9	52.7	53.3	19.2	20.7	23.0	23.6	25.7	15.2	17.6	19.9	22.2	24.6
Deferred Tax Assets	69.6	69.6	67.6	70.4	70.4	70.4	68.2	68.1	68.1	68.1	57.9	57.8	57.8	57.8	-	-	-
Other Non-Current Assets	1.8	2.7	1.6	1.7	1.7	1.8	1.9	2.0	2.1	2.2	2.2	2.3	2.4	2.5	2.5	2.7	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	400.4	442.2	485.3	438.7	405.9	444.9	523.9	378.3	324.3	399.0	514.3	368.9	329.4	405.3	477.1	443.6	315.8

Current Liabilities
Accounts Payable	40.0	55.6	72.3	65.4	44.5	42.6	98.9	55.4	31.7	42.2	94.4	57.8	27.7	33.7	77.1	86.7	36.4	50.2	105.3	68.8	31.3	40.5	95.5	53.1	22.8	61.2	136.2	64.4	27.9	57.6	142.6	68.1	39.1	49.9	98.4	67.0	30.1	51.7	102.6	73.7
Short Term Debt	-	-	-	-	-	-	-	5.0	-	0.0	0.0	0.0	2.5	25.5	2.5	2.5	2.5	2.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.1	13.8	13.5	12.4	9.8	8.1	7.4	7.8	8.2	7.4	6.4	9.2	10.0	10.7	10.5	10.2
Accrued Expenses	35.7	43.1	52.1	45.9	37.2	48.5	71.7	45.0	37.2	45.1	65.6	46.4	27.0	38.0	73.7	58.2	30.6	47.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	117.0	148.1	181.0	152.8	118.8	149.4	253.9	161.8	113.7	149.2	255.3	175.7	122.5	177.8	265.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174.2	169.4	175.0	170.8	160.7	-	139.8	-	-	-	-	21.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	35.9	39.6	43.1	43.9	47.1	48.4	14.5	14.9	16.0	16.7	19.3	6.2	8.1	9.9	12.6	15.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	158.5	193.1	229.4	202.0	170.8	204.0	273.8	182.4	136.1	202.8	310.0	212.7	182.3	254.2	366.7	361.8

Common Equity
Common Stock	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	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	304.2	302.4	301.1	299.1	295.9	297.2	295.4	294.5	292.0	278.6	277.5	277.2	275.7	275.2	274.0	273.6	272.8
Retained Earnings	(48.2)	(41.0)	(32.9)	(50.0)	(44.9)	(39.7)	(30.6)	(82.9)	(88.1)	(73.6)	(62.7)	(110.9)	(117.3)	(112.0)	(150.0)	(180.7)	(207.2)
Accumulated Other Comprehensive Income	(14.1)	(12.3)	(12.3)	(12.9)	(16.6)	(17.2)	(15.3)	(16.3)	(16.2)	(15.6)	(16.8)	(16.0)	(17.2)	(17.5)	(18.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.7	0.7	1.0	1.0	0.9	0.9	1.2	1.3
Total Stockholders Equity	242.0	249.1	255.9	236.2	234.5	240.3	249.6	195.4	187.7	189.4	198.0	150.3	141.2	145.7	105.5	77.2	52.0
Total Equity	242.0	249.1	255.9	236.7	235.0	240.8	250.1	195.9	188.2	190.1	198.7	151.0	142.2	146.7	106.3	78.1	53.2	57.9