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JAKKS PACIFIC INC (JAKK) Stock Balance Sheet

NASDAQ:JAKK - Nasdaq - US47012E4035 - Common Stock - Currency: USD

30.005  -4.82 (-13.83%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
JAKK Cash Equivalents ChartJAKK Cash Equivalents over time chart
69.94M72.35M85.30M44.50M88.00M
Receivables
JAKK Receivables ChartJAKK Receivables over time chart
131.63M126.47M105.00M148.90M102.30M
Inventories
JAKK Inventories ChartJAKK Inventories over time chart
52.78M52.65M80.60M84.00M38.60M
Other Current Assets
JAKK Other Current Assets ChartJAKK Other Current Assets over time chart
14.34M3.91M4.30M10.20M21.90M
Total Current Assets
JAKK Total Current Assets ChartJAKK Total Current Assets over time chart
268.69M255.37M275.20M287.60M250.80M
 
Non-Current Assets
PPE Net
JAKK PPE Net ChartJAKK PPE Net over time chart
68.90M38.19M34.80M30.10M37.90M
Investments And Advances
JAKK Investments And Advances ChartJAKK Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
JAKK Goodwill ChartJAKK Goodwill over time chart
35.11M35.08M35.10M35.10M35.10M
Intangibles
JAKK Intangibles ChartJAKK Intangibles over time chart
1.78MN/A0.001.30M2.30M
Other Non-Current Assets
JAKK Other Non-Current Assets ChartJAKK Other Non-Current Assets over time chart
70.39M70.31M60.30M3.00M3.20M
Total Non-Current Assets
JAKK Total Non-Current Assets ChartJAKK Total Non-Current Assets over time chart
176.18M143.58M130.10M69.40M78.60M
 
TOTAL ASSETS
JAKK TOTAL ASSETS ChartJAKK TOTAL ASSETS over time chart
444.87M398.95M405.30M357.00M329.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
JAKK Short Term Debt ChartJAKK Short Term Debt over time chart
N/A0.0025.50M2.10M6.00M
Current Portion Of LT Debt.
JAKK Current Portion Of LT Debt. ChartJAKK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
JAKK Accrued Expenses ChartJAKK Accrued Expenses over time chart
56.55M46.21M44.80M50.50M44.40M
Accounts Payable
JAKK Accounts Payable ChartJAKK Accounts Payable over time chart
42.56M42.18M33.70M50.20M40.50M
Other Current Liabilities
JAKK Other Current Liabilities ChartJAKK Other Current Liabilities over time chart
50.31M60.85M73.80M70.20M47.50M
Total Current Liabilities
JAKK Total Current Liabilities ChartJAKK Total Current Liabilities over time chart
149.42M149.23M177.80M173.10M138.30M
 
Non-Current Liabilities
Long Term Debt
JAKK Long Term Debt ChartJAKK Long Term Debt over time chart
N/A0.0041.60M93.40M150.40M
Deferred Taxes/Income
JAKK Deferred Taxes/Income ChartJAKK Deferred Taxes/Income over time chart
N/AN/A0.00100.00K100.00K
Other Non-Current Liabilities
JAKK Other Non-Current Liabilities ChartJAKK Other Non-Current Liabilities over time chart
54.62M53.60M34.70M29.50M25.90M
Total Non-Current Liabilities
JAKK Total Non-Current Liabilities ChartJAKK Total Non-Current Liabilities over time chart
55.12M54.31M77.40M124.30M177.60M
 
TOTAL LIABILITIES
JAKK TOTAL LIABILITIES ChartJAKK TOTAL LIABILITIES over time chart
204.54M203.55M255.20M297.40M315.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JAKK Retained Earnings ChartJAKK Retained Earnings over time chart
-39.69M-73.61M-112.00M-203.40M-197.40M
Additional Paid In Capital
JAKK Additional Paid In Capital ChartJAKK Additional Paid In Capital over time chart
297.20M278.64M275.20M272.90M221.60M
Minority Interest
JAKK Minority Interest ChartJAKK Minority Interest over time chart
500.00K708.00K1.00M1.30M1.20M
Common Shares
JAKK Common Shares ChartJAKK Common Shares over time chart
11.00K6.00M4.50M3.10M1.70M
Treasury Stock
JAKK Treasury Stock ChartJAKK Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
JAKK Other Shareholders' Equity ChartJAKK Other Shareholders' Equity over time chart
-17.18M-15.63M-17.50M-13.00M-12.40M
Shares Outstanding
JAKK Shares Outstanding ChartJAKK Shares Outstanding over time chart
10.99M10.10M9.70M9.50M5.70M
Tangible Book Value per Share
JAKK Tangible Book Value per Share ChartJAKK Tangible Book Value per Share over time chart
18.5115.2911.402.12-4.49
Total Shareholders' Equity
JAKK Total Shareholders' Equity ChartJAKK Total Shareholders' Equity over time chart
240.33M195.41M150.20M59.60M13.50M
 
TOTAL LIABILITIES AND EQUITY
JAKK TOTAL LIABILITIES AND EQUITY ChartJAKK TOTAL LIABILITIES AND EQUITY over time chart
444.87M398.95M405.30M357.00M329.40M
 
Statistics
Debt/Equity
JAKK Debt/Equity ChartJAKK Debt/Equity over time chart
N/AN/A0.451.6011.59
Current Ratio
JAKK Current Ratio ChartJAKK Current Ratio over time chart
1.801.711.551.661.81
Return On Assets (ROA)
JAKK Return On Assets (ROA) ChartJAKK Return On Assets (ROA) over time chart
7.92%9.25%22.21%-2.04%-4.71%
Return On Equity (ROE)
JAKK Return On Equity (ROE) ChartJAKK Return On Equity (ROE) over time chart
14.67%18.89%59.92%-12.25%-114.81%
Return On Invested Capital (ROIC)
JAKK Return On Invested Capital (ROIC) ChartJAKK Return On Invested Capital (ROIC) over time chart
11.48%20.22%5.88%3.08%6.46%
Return On Invested Capital Ex Cash (ROICexc)
JAKK Return On Invested Capital Ex Cash (ROICexc) ChartJAKK Return On Invested Capital Ex Cash (ROICexc) over time chart
15.03%28.47%8.86%4.05%11.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JAKK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJAKK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.98%35.49%11.21%5.45%17.75%

All data in USD , ROIC based on taxRate of 0.15

Charts

JAKK Balance Sheet Over Time ChartJAKK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
JAKK Balance Sheet - Short Vs Long Term ChartJAKK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M