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Jakks Pacific Inc (JAKK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 22,284 17,902 35,492 72,554 96,447
Receivables 290,424 140,006 79,875 123,797 206,751
Inventories 63,509 51,327 46,341 52,647 68,832
TOTAL $384,299 $235,692 $180,795 $255,372 $378,751
Non-Current Assets
PPE Net 15,125 16,746 15,372 14,599 14,628
Intangibles 35,102 35,029 34,997 35,083 35,083
Other Non-Current Assets 89,352 90,784 93,170 93,897 85,819
TOTAL $139,579 $142,559 $143,539 $143,579 $135,530
Total Assets $523,878 $378,251 $324,334 $398,951 $514,281
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 133,939 74,498 40,372 54,436 122,386
Accrued Expenses 71,748 45,026 37,201 45,102 65,609
Other current liabilities 40,837 29,456 27,859 38,531 43,512
TOTAL $253,929 $161,757 $113,669 $149,234 $255,344
Non-Current Liabilities
Other Non-Current Liabilities 19,883 20,599 22,159 53,608 54,624
TOTAL $19,883 $20,599 $22,439 $53,604 $54,613
Total Liabilities $273,812 $182,356 $136,108 $202,838 $309,957
Shareholders' Equity
Shares Outstanding, K 10,990 10,984 10,801 10,798 10,073
Common Shares 11 11 11 10 10
Retained earnings -30,579 -82,851 -88,117 -73,612 -62,744
Other shareholders' equity -14,766 -15,808 -15,692 -14,919 -16,096
TOTAL $250,066 $195,895 $188,226 $196,113 $204,324
Total Liabilities And Equity $523,878 $378,251 $324,334 $398,951 $514,281
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