JAKKS Pacific, Inc.
JAKK
$18.09
-$0.755-4.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.94M | 22.07M | 17.70M | 35.29M | 72.35M |
| Total Receivables | 140.43M | 293.46M | 156.68M | 86.41M | 126.47M |
| Inventory | 52.78M | 63.51M | 51.33M | 46.34M | 52.65M |
| Prepaid Expenses | 2.31M | 2.21M | 4.34M | 3.84M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 3.05M | 5.65M | 8.91M | 2.18M |
| Total Current Assets | 268.69M | 384.30M | 235.69M | 180.80M | 255.37M |
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| Total Current Assets | 268.69M | 384.30M | 235.69M | 180.80M | 255.37M |
| Net Property, Plant & Equipment | 68.90M | 34.37M | 37.41M | 38.34M | 38.19M |
| Long-term Investments | 35.11M | 35.10M | 35.03M | 35.00M | 35.08M |
| Goodwill | 35.11M | 35.10M | 35.03M | 35.00M | 35.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.18M | 70.11M | 70.12M | 70.21M | 70.31M |
| Total Assets | 444.87M | 523.88M | 378.25M | 324.33M | 398.95M |
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| Total Accounts Payable | 56.02M | 133.94M | 74.50M | 40.37M | 54.44M |
| Total Accrued Expenses | 46.08M | 71.75M | 45.03M | 37.20M | 43.25M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09M | 7.41M | 7.78M | 8.24M | 7.38M |
| Total Finance Division Other Current Liabilities | 39.23M | 40.84M | 29.46M | 27.86M | 44.17M |
| Total Other Current Liabilities | 39.23M | 40.84M | 29.46M | 27.86M | 44.17M |
| Total Current Liabilities | 149.42M | 253.93M | 161.76M | 113.67M | 149.23M |
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| Total Current Liabilities | 149.42M | 253.93M | 161.76M | 113.67M | 149.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Capital Leases | 48.43M | 14.54M | 14.86M | 15.96M | 16.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18M | 5.35M | 5.74M | 6.48M | 6.99M |
| Total Liabilities | 204.04M | 273.81M | 182.36M | 136.11M | 172.89M |
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| Common Stock & APIC | 297.21M | 295.41M | 294.55M | 292.04M | 278.65M |
| Retained Earnings | -39.69M | -30.58M | -82.85M | -88.12M | -73.61M |
| Treasury Stock & Other | -17.18M | -15.27M | -16.31M | -16.19M | -15.63M |
| Total Common Equity | 240.33M | 249.57M | 195.40M | 187.73M | 189.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 5.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 29.95M |
| Total Preferred Equity | -- | -- | -- | -- | 35.94M |
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| Total Common Equity | 240.33M | 249.57M | 195.40M | 187.73M | 189.41M |
| Total Preferred Equity | -- | -- | -- | -- | 35.94M |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 708.00K |
| Total Equity | 240.83M | 250.07M | 195.90M | 188.23M | 226.06M |
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