← JAKKS PACIFIC INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $86.1m $65.0m $53.3m $61.6m $88.0m $44.5m $85.3m $72.3m $69.9m $52.2m
Prepaid Expense and Other Assets, Current $17.1m $14.9m $15.8m $21.9m $17.2m $10.9m $6.3m $6.4m $14.1m $16.9m
Inventory, Net $75.4m $58.4m $53.9m $54.3m $38.6m $84.0m $80.6m $52.6m $52.8m $59.8m
Accounts Receivable, after Allowance for Credit Loss $173.6m $142.5m $122.3m $117.9m $102.3m $147.4m $102.8m $123.8m $131.6m $138.3m
Assets, Current $353.4m $282.7m $250.1m $260.4m $250.8m $287.6m $275.2m $255.4m $268.7m $269.1m
Property, Plant and Equipment, Net $22.8m $23.2m $20.9m $15.3m $13.5m $13.1m $14.9m $14.6m $15.6m $19.0m
Goodwill $43.2m $35.4m $35.1m $35.1m $35.1m $35.1m $35.1m $35.1m $35.1m $35.1m
Operating Lease, Right-of-Use Asset — — — $32.1m $24.4m $16.9m $19.9m $23.6m $53.3m $46.8m
Other Assets, Noncurrent $2.2m $6.6m $19.1m $18.9m $3.2m $3.0m $2.5m $2.2m $1.8m $2.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $173.6m $142.5m $122.3m $117.9m $102.3m $147.4m $102.8m $123.8m $131.6m $138.3m
Accrued Liabilities, Current $38.6m $42.1m $29.9m $39.5m $39.3m $47.1m $38.0m $45.1m $48.5m $43.1m
Assets $464.3m $370.3m $342.8m $365.2m $329.4m $357.0m $405.3m $399.0m $444.9m $442.2m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $9.5m $9.9m $10.5m $10.7m $7.4m $8.1m $13.8m
Accounts Payable, Current $51.7m $49.9m $57.6m $61.2m $40.5m $50.2m $33.7m $42.2m $42.6m $55.6m
Operating Lease, Liability, Noncurrent — — — $25.6m $16.9m $8.0m $9.9m $16.7m $48.4m $39.6m
Deferred Revenue, Current $779k $3.9m $561k — — — — — — —
Dividends Payable — — — $483k — — — — — —
Long-term Debt, Current Maturities — $21.2m — — — — — — — —
Liabilities, Current $116.8m $135.8m $144.1m $152.9m $138.3m $173.1m $177.8m $149.2m $149.4m $148.1m
Deferred Income Tax Liabilities, Net — — $1.4m $226k $123k $51k $0 — — —
Other Liabilities, Noncurrent $5.0m $4.5m $4.4m $5.4m $8.1m — — $2.7m — —
Long-term Debt — — — — $34.1m $98.5m $68.9m — — —
Deferred Tax Liabilities, Net $2.0m $783k $993k $14k $100k $51k $57.8m $68.1m — —
Liabilities $329.1m $275.8m $291.2m $360.7m $314.7m $296.1m $254.2m $202.8m $204.0m $193.1m
Stockholders’ equity:
Preferred Stock, Value, Issued $20k $27k $0 $36k $6k $10k $10k $10k $11k $11k
Common Stock, Value, Issued $20k $27k $30k $36k $6k $10k $10k $10k $11k $11k
Additional Paid in Capital $177.6m $215.8m $218.2m $200.5m $221.6m $272.9m $275.2m $278.6m $297.2m $302.4m
Retained Earnings (Accumulated Deficit) ($2.1m) ($85.2m) ($127.6m) ($183.1m) ($197.4m) ($203.4m) ($112.0m) ($73.6m) ($39.7m) ($41.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($17.2m) ($13.1m) ($15.8m) ($14.4m) ($12.4m) ($13.0m) ($17.5m) ($15.6m) ($17.2m) ($12.3m)
Stockholders' Equity Attributable to Parent $134.3m $93.5m $50.7m $2.9m $11.7m $56.6m $145.7m $189.4m $240.3m $249.1m
Stockholders' Equity Attributable to Noncontrolling Interest $912k $969k $912k $1.1m $1.2m $1.3m $1.0m $708k $500k $0
Liabilities and Equity $464.3m $370.3m $342.8m $365.2m $329.4m $357.0m $405.3m $399.0m $444.9m $442.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.