JAKKS Pacific, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.2M | $69.9M | $72.4M | $85.3M | $44.5M | $88.0M | $61.6M | $53.3M |
| Accounts Receivable | $138.3M | $131.6M | $123.8M | $102.8M | $147.4M | $102.3M | $117.9M | $122.3M |
| Inventory | $59.8M | $52.8M | $52.6M | $80.6M | $84.0M | $38.6M | $54.3M | $53.9M |
| Total Current Assets | $269.1M | $268.7M | $255.4M | $275.2M | $287.6M | $250.8M | $260.4M | $250.1M |
| Property, Plant & Equipment | $19.0M | $15.6M | $14.6M | $14.9M | $13.1M | $13.5M | $15.3M | $20.9M |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $1.0M | $2.0M | $3.2M | $17.3M |
| Total Assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M | $365.2M | $342.8M |
| Liabilities | ||||||||
| Accounts Payable | $55.6M | $42.6M | $42.2M | $33.7M | $50.2M | $30.3M | $61.2M | $57.6M |
| Total Current Liabilities | $148.1M | $149.4M | $149.2M | $177.8M | $173.1M | $138.3M | $152.9M | $144.1M |
| Long-Term Debt | — | — | — | $68.9M | $98.5M | $34.1M | $52.7M | — |
| Total Liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M | $314.7M | $360.7M | $291.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-41.0M | $-39.7M | $-73.6M | $-112.0M | $-203.4M | $-197.4M | $-183.1M | $-127.6M |
| Total Stockholders' Equity | $249.1M | $240.3M | $189.4M | $145.7M | $56.6M | $11.7M | $2.9M | $50.7M |