JAKK — JAKKS Pacific Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for JAKKS Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88	44.5	85.3	72.3	69.9
Net Total Accounts Receivable
Net Total Receivables	102	149	105	126	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	288	275	255	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.9	30.1	34.8	38.2	68.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	329	357	405	399	445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	173	178	149	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	316	297	255	204	205
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.5	59.6	150	195	240
Total Liabilities & Shareholders' Equity	329	357	405	399	445
Total Common Shares Outstanding
Total Preferred Shares Outstanding