JAKKS Pacific JAKK

$ 28.2 3.87%

Quarterly report 2024-Q3
added 11-08-2024

JAKKS Pacific Balance Sheet 2011-2025 | JAKK

Annual Balance Sheet JAKKS Pacific

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-48.3 M	-64.7 M	-26.8 M	67.6 M	115 M	94 M	94.6 M	127 M	112 M	144 M	21 M	-23.7 M	-165 M
Long Term Debt	16.7 M	9.86 M	8.04 M	150 M	175 M	140 M	133 M	203 M	215 M	215 M	100 M	94.9 M	92.2 M
Long Term Debt Current	7.38 M	10.7 M	10.5 M	9.92 M	9.45 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	208 M	147 M	140 M	212 M	222 M	225 M	117 M	128 M	98.8 M
Total Current Liabilities	149 M	178 M	173 M	138 M	153 M	144 M	136 M	117 M	130 M	191 M	185 M	219 M	123 M
Total Liabilities	203 M	254 M	296 M	316 M	361 M	291 M	276 M	329 M	352 M	417 M	301 M	348 M	222 M
Deferred Revenue	701 K	922 K	2.51 M	123 K	557 K	-	-	-	-	-	-	-	-
Retained Earnings	-73.6 M	-112 M	-203 M	-197 M	-183 M	-128 M	-85.2 M	-2.15 M	-3.39 M	-26.6 M	-48.2 M	8.84 M	123 M
Total Assets	399 M	405 M	357 M	329 M	365 M	343 M	370 M	464 M	506 M	562 M	450 M	555 M	615 M
Cash and Cash Equivalents	72.4 M	85.3 M	45.3 M	92.7 M	61.6 M	53.3 M	65 M	86.1 M	103 M	71.5 M	117 M	189 M	257 M
Book Value	196 M	151 M	61 M	12.9 M	4.02 M	51.6 M	94.5 M	135 M	153 M	145 M	149 M	207 M	394 M
Total Shareholders Equity	189 M	146 M	56.6 M	11.7 M	2.94 M	50.7 M	93.5 M	134 M	153 M	145 M	149 M	207 M	394 M

All numbers in USD currency

Quarterly Balance Sheet JAKKS Pacific

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	14.5 M	14.9 M	16 M	16.7 M	19.3 M	6.22 M	8.1 M	9.86 M	12.6 M	15.4 M	7.4 M	8.04 M	9.95 M	12.3 M	14.5 M	34.1 M	16.9 M	174 M	169 M	175 M	171 M	161 M	175 M	140 M	-	140 M	-	-	21.5 M	-	-	-	-	-	-	215 M	215 M	215 M	215 M	215 M	215 M	215 M	215 M	100 M	-	100 M	-	70.7 M	-	-	-	100 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	274 M	182 M	136 M	203 M	310 M	213 M	182 M	254 M	367 M	362 M	259 M	296 M	345 M	319 M	302 M	315 M	315 M	315 M	315 M	361 M	361 M	361 M	361 M	291 M	291 M	291 M	291 M	276 M	276 M	276 M	276 M	329 M	329 M	329 M	329 M	346 M	346 M	346 M	346 M	417 M	417 M	417 M	417 M	301 M	301 M	301 M	301 M	348 M	348 M	348 M	348 M	222 M	222 M	222 M	222 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	2.51 M	-	-	-	938 K	-	-	-	557 K	-	-	-	561 K	-	-	-	3.92 M	-	-	-	779 K	-	-	-	1.72 M	-	-	-	1.38 M	-	-	-	1.29 M	-	-	-	1.06 M	-	-	-	760 K	-	-	-
Retained Earnings	-30.6 M	-82.9 M	-88.1 M	-73.6 M	-62.7 M	-111 M	-117 M	-112 M	-150 M	-181 M	-207 M	-203 M	-200 M	-237 M	-222 M	-197 M	-197 M	-197 M	-197 M	-183 M	-183 M	-183 M	-183 M	-128 M	-128 M	-128 M	-128 M	-85.2 M	-85.2 M	-85.2 M	-85.2 M	-2.15 M	-2.15 M	-2.15 M	-2.15 M	-3.39 M	-3.39 M	-3.39 M	-3.39 M	-26.6 M	-26.6 M	-26.6 M	-26.6 M	-48.2 M	-48.2 M	-48.2 M	-48.2 M	8.84 M	8.84 M	8.84 M	8.84 M	123 M	123 M	123 M	123 M
Total Assets	524 M	378 M	324 M	399 M	514 M	369 M	329 M	405 M	477 M	444 M	316 M	357 M	409 M	315 M	298 M	329 M	329 M	329 M	329 M	365 M	365 M	365 M	365 M	343 M	343 M	343 M	343 M	370 M	370 M	370 M	370 M	464 M	464 M	464 M	464 M	500 M	500 M	500 M	500 M	562 M	562 M	562 M	562 M	450 M	450 M	450 M	450 M	555 M	555 M	555 M	555 M	615 M	615 M	615 M	615 M
Cash and Cash Equivalents	22.1 M	17.7 M	35.3 M	72.4 M	96.4 M	32.4 M	38.1 M	85.3 M	76.6 M	62.3 M	39.2 M	44.5 M	26.7 M	38.3 M	80.4 M	88 M	88 M	88 M	88 M	61.6 M	61.6 M	61.6 M	61.6 M	53.3 M	53.3 M	53.3 M	53.3 M	65 M	65 M	65 M	65 M	86.1 M	86.1 M	86.1 M	86.1 M	103 M	103 M	103 M	103 M	71.5 M	71.5 M	71.5 M	71.5 M	117 M	117 M	117 M	117 M	189 M	189 M	189 M	189 M	257 M	257 M	257 M	257 M
Book Value	250 M	196 M	188 M	196 M	204 M	156 M	147 M	151 M	110 M	81.8 M	56.6 M	61 M	63.8 M	-3.64 M	-3.58 M	14.7 M	14.7 M	14.7 M	14.7 M	4.5 M	4.5 M	4.5 M	4.5 M	51.6 M	51.6 M	51.6 M	51.6 M	94.5 M	94.5 M	94.5 M	94.5 M	135 M	135 M	135 M	135 M	153 M	153 M	153 M	153 M	145 M	145 M	145 M	145 M	149 M	149 M	149 M	149 M	207 M	207 M	207 M	207 M	394 M	394 M	394 M	394 M
Total Shareholders Equity	250 M	195 M	188 M	189 M	198 M	150 M	141 M	146 M	105 M	77.2 M	52 M	56.6 M	59.7 M	-7.3 M	-6.89 M	11.7 M	11.7 M	11.7 M	11.7 M	2.94 M	2.94 M	2.94 M	2.94 M	50.7 M	50.7 M	50.7 M	50.7 M	93.5 M	93.5 M	93.5 M	93.5 M	134 M	134 M	134 M	134 M	153 M	153 M	153 M	153 M	145 M	145 M	145 M	145 M	149 M	149 M	149 M	149 M	207 M	207 M	207 M	207 M	394 M	394 M	394 M	394 M

All numbers in USD currency