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JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.08-0.65 (-3.29%)
At close: 04:00PM EDT
19.08 0.00 (0.00%)
After hours: 05:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,350
85,297
44,521
87,953
Total cash
72,350
85,297
44,521
87,953
Net receivables
123,797
102,771
147,394
102,254
Inventory
52,647
80,619
83,954
38,642
Other current assets
243
119
190
4
Total current assets
255,372
275,211
287,557
250,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,548
150,350
138,895
138,438
Accumulated depreciation
-121,357
-115,575
-108,796
-100,534
Net property, plant and equipment
38,191
34,775
30,099
37,904
Goodwill
35,083
35,083
35,083
35,083
Intangible assets
-
-
1,315
2,331
Other long-term assets
2,162
2,469
2,993
3,223
Total non-current assets
143,579
130,131
69,490
78,541
Total assets
398,951
405,342
357,047
329,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,529
2,104
5,950
Accounts payable
54,436
43,507
66,131
30,348
Taxes payable
3,785
8,165
1,004
484
Accrued liabilities
44,401
37,076
44,561
38,366
Deferred revenues
701
922
2,510
938
Total current liabilities
149,234
177,822
173,072
138,266
Non-current liabilities
Long-term debt
-
41,622
93,415
150,410
Deferred tax liabilities
-
0
51
123
Other long-term liabilities
-
-
-
8,062
Total non-current liabilities
59,596
80,822
126,076
178,165
Total liabilities
208,830
258,644
299,148
316,431
Stockholders' equity
Common stock
10
10
10
6
Retained earnings
-73,612
-112,018
-203,431
-197,423
Accumulated other comprehensive income
-15,627
-17,482
-12,952
-12,446
Total stockholders' equity
189,413
145,697
56,568
11,727
Total liabilities and stockholders' equity
398,951
405,342
357,047
329,369