Jakks Pacific Inc (JAKK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,137 | 72,554 | 85,490 | 45,332 | 92,693 |
| Receivables | 131,629 | 123,797 | 102,771 | 147,394 | 102,254 |
| Inventories | 52,780 | 52,647 | 80,619 | 83,954 | 38,642 |
| TOTAL | $268,687 | $255,372 | $275,211 | $287,557 | $250,828 |
| Non-Current Assets | |||||
| PPE Net | 15,642 | 14,599 | 14,862 | 13,149 | 13,511 |
| Intangibles | 35,111 | 35,083 | 35,083 | 36,398 | 37,414 |
| Other Non-Current Assets | 125,429 | 93,897 | 80,186 | 19,943 | 27,616 |
| TOTAL | $176,182 | $143,579 | $130,131 | $69,490 | $78,541 |
| Total Assets | $444,869 | $398,951 | $405,342 | $357,047 | $329,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,529 | 2,104 | N/A |
| Accounts payable and accrued liabilities | 56,021 | 54,436 | 43,507 | 66,131 | 40,495 |
| Accrued Expenses | 48,456 | 45,102 | 37,998 | 47,071 | 39,304 |
| Other current liabilities | 35,817 | 38,531 | 51,877 | 46,285 | 42,108 |
| TOTAL | $149,420 | $149,234 | $177,822 | $173,072 | $138,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 41,622 | 93,415 | 150,410 |
| Other Non-Current Liabilities | 54,336 | 53,897 | 35,040 | 29,416 | 25,762 |
| TOTAL | $54,616 | $53,604 | $76,332 | $123,002 | $176,425 |
| Total Liabilities | $204,036 | $202,838 | $254,154 | $296,074 | $314,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,146 | 10,798 | 9,871 | 9,570 | 6,078 |
| Common Shares | 11 | 10 | 10 | 10 | 6 |
| Retained earnings | -39,692 | -73,612 | -112,018 | -203,431 | -197,423 |
| Other shareholders' equity | -16,684 | -14,919 | -16,481 | -11,621 | -11,235 |
| TOTAL | $240,833 | $196,113 | $151,188 | $60,973 | $14,678 |
| Total Liabilities And Equity | $444,869 | $398,951 | $405,342 | $357,047 | $329,369 |