JAKKS Pacific Inc. (JAKK) Financial Statements (2025 and earlier)

Company Profile

Business Address 2951 28TH STREET
SANTA MONICA, CA 90405
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69,93672,35085,29744,52187,95361,613
Cash and cash equivalent69,93672,35085,29744,52187,95361,613
Restricted cash and investments2012041938114,740 
Receivables140,427126,469104,988148,921103,181117,942
Inventory, net of allowances, customer advances and progress billings52,78052,64780,61983,95438,64254,259
Inventory52,78052,64780,61983,95438,64254,259
Prepaid expense2,3061,7249944,1512,490 
Advance royalties9411,4501,8222,61913,518 
Other current assets1,811243119190304 
Other undisclosed current assets2852851,1792,390 26,571
Total current assets:268,687255,372275,211287,557250,828260,385
Noncurrent Assets
Operating lease, right-of-use asset53,25423,59219,91316,95024,39332,081
Property, plant and equipment15,64214,59914,86213,14913,51115,259
Intangible assets, net (including goodwill)35,11135,08335,08336,39837,41438,571
Goodwill35,11135,08335,08335,08335,08335,083
Intangible assets, net (excluding goodwill)    1,3152,3313,488
Deferred income tax assets70,39468,14357,804   
Other noncurrent assets1,7812,1622,4692,9933,22318,926
Total noncurrent assets:176,182143,579130,13169,49078,541104,837
TOTAL ASSETS:444,869398,951405,342357,047329,369365,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91,01687,27971,68598,31280,283103,203
Taxes payable1,0044842,492
Accounts payable42,56042,17733,68750,23740,49561,196
Accrued liabilities48,45645,10237,99847,07139,30439,515
Debt   25,5292,1045,95011,356
Other undisclosed current liabilities58,40461,95580,60872,65652,03338,365
Total current liabilities:149,420149,234177,822173,072138,266152,924
Noncurrent Liabilities
Long-term debt and lease obligation   41,622101,454167,293200,594
Long-term debt, excluding current maturities   41,62293,415150,410174,962
Liabilities, other than long-term debt54,61627,35712,7922669,1327,200
Accounts payable and accrued liabilities6,1836,9912,9292159471,565
Deferred compensation liability, classified  1,000    
Deferred income tax liabilities    51123226
Other liabilities  2,700  8,0625,409
Operating lease, liability48,43316,6669,8638,03916,88325,632
Other undisclosed noncurrent liabilities  26,24721,91821,282  
Total noncurrent liabilities:54,61653,60476,332123,002176,425207,794
Total liabilities:204,036202,838254,154296,074314,691360,718
Temporary equity, including noncontrolling interest  5,9924,4903,0741,740483
Equity
Equity, attributable to parent240,333189,413145,69756,56811,7272,940
Common stock11101010636
Additional paid in capital297,198278,642275,187272,941221,590200,475
Accumulated other comprehensive loss(17,184)(15,627)(17,482)(12,952)(12,446)(14,422)
Accumulated deficit(39,692)(73,612)(112,018)(203,431)(197,423)(183,149)
Equity, attributable to noncontrolling interest5007081,0011,3311,2111,081
Total equity:240,833190,121146,69857,89912,9384,021
TOTAL LIABILITIES AND EQUITY:444,869398,951405,342357,047329,369365,222

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues691,042711,557796,187621,116515,872598,649
Cost of revenue
(Cost of Product and Service Sold)
(478,021)(488,204)(584,901)(438,159)(366,107)(439,304)
Gross profit:213,021223,353211,286182,957149,765159,345
Operating expenses(173,337)(164,246)(1,907)(101,121)(136,491)(177,134)
Other undisclosed operating loss   (148,409)(43,069)(366) 
Operating income (loss):39,68459,10760,97038,76712,908(17,789)
Nonoperating income (expense)1,1431,907924459323(1,073)
Investment income, nonoperating8411,344127132285
Other nonoperating income (expense)302563797446301(1,158)
Interest and debt expense  (7,474)(11,183)(21,455)(21,562)(29,140)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,095) (636)(23,433) (5,465)
Income (loss) from continuing operations before equity method investments, income taxes:39,73253,54050,075(5,662)(8,331)(53,467)
Income (loss) from equity method investments  (565)  2 
Other undisclosed loss from continuing operations before income taxes (8,029)  (5,080) 
Income (loss) from continuing operations before income taxes:39,73244,94650,075(5,662)(13,409)(53,467)
Income tax expense (benefit)(5,532)(6,833)41,008(226)(735)(1,912)
Income (loss) from continuing operations:34,20038,11391,083(5,888)(14,144)(55,379)
Loss before gain (loss) on sale of properties:(5,888)(14,144)(55,379)
Net income (loss):34,20038,11391,083(5,888)(14,144)(55,379)
Net income (loss) attributable to noncontrolling interest(280)293330(120)(130)(169)
Other undisclosed net income attributable to parent      
Net income (loss) attributable to parent:33,92038,40691,413(6,008)(14,274)(55,548)
Preferred stock dividends and other adjustments 1,330(1,502)(1,416)(1,334)(1,257)(483)
Net income (loss) available to common stockholders, diluted:35,25036,90489,997(7,342)(15,531)(56,031)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):34,20038,11391,083(5,888)(14,144)(55,379)
Other undisclosed comprehensive income (loss)(1,557)1,855(4,530)(506)1,9761,425
Comprehensive income (loss):32,64339,96886,553(6,394)(12,168)(53,954)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (280)293330(120)(130)(169)
Comprehensive income (loss), net of tax, attributable to parent:32,36340,26186,883(6,514)(12,298)(54,123)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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