JAKKS Pacific, Inc. (JAKK) financial statements (2022 and earlier)

Company profile

Business Address 2951 28TH STREET
SANTA MONICA, CA 90405
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,52187,95361,61353,28264,97786,064102,528
Cash and cash equivalents44,52187,95361,61353,28264,97786,064102,528
Restricted cash and investments8114,740 4,923   
Receivables148,921103,181117,942122,278144,337174,803187,395
Inventory, net of allowances, customer advances and progress billings83,95438,64254,25953,88058,43275,43560,544
Inventory83,95438,64254,25953,88058,43275,43560,544
Prepaid expense4,1512,490     
Advance royalties2,61913,518     
Other current assets190304     
Other undisclosed current assets2,390 26,57115,78014,92317,07731,901
Total current assets:287,557250,828260,385250,143282,669353,379382,368
Noncurrent Assets
Operating lease, right-of-use asset16,95024,39332,081
Property, plant and equipment13,14913,51115,25920,90223,22722,84118,435
Long-term investments and receivables     7,0007,000
Long-term investments     7,0007,000
Intangible assets, net (including goodwill)36,39837,41438,57152,69557,87478,92744,199
Goodwill35,08335,08335,08335,08335,38443,20844,199
Intangible assets, net (excluding goodwill)1,3152,3313,48817,61222,49035,719 
Other noncurrent assets2,9933,22318,92619,1016,5792,1568,959
Other undisclosed noncurrent assets      44,939
Total noncurrent assets:69,49078,541104,83792,69887,680110,924123,532
TOTAL ASSETS:357,047329,369365,222342,841370,349464,303505,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98,31280,283103,20387,48892,06190,386110,134
Accounts payable50,23740,49561,19657,57449,91651,74134,986
Accrued liabilities47,07139,30439,51529,91442,14538,64554,081
Taxes payable1,0044842,492   21,067
Debt2,1045,95011,35627,21126,20010,000 
Deferred tax liabilities   2,739
Other undisclosed current liabilities72,65652,03338,36529,40317,49716,42417,267
Total current liabilities:173,072138,266152,924144,102135,758116,810130,140
Noncurrent Liabilities
Long-term debt and lease obligation101,454167,293200,594139,792133,497203,007215,000
Long-term debt, excluding current maturities93,415150,410174,962139,792133,497203,007215,000
Operating lease, liability8,03916,88325,632
Liabilities, other than long-term debt2669,1327,2007,2986,5819,2867,354
Accounts payable and accrued liabilities2159471,5651,4581,2612,2482,199
Deferred tax liabilities, net1,4317832,034 
Deferred income tax liabilities51123226
Other liabilities 8,0625,4094,4094,5375,0045,155
Other undisclosed noncurrent liabilities21,282      
Total noncurrent liabilities:123,002176,425207,794147,090140,078212,293222,354
Total liabilities:296,074314,691360,718291,192275,836329,103352,494
Temporary equity, carrying amount3,0741,740483    
Stockholders' equity
Stockholders' equity attributable to parent56,56811,7272,94050,73793,544134,288153,000
Common stock1063630272021
Treasury stock, value   (24,000)(24,000)(24,000)(28,322)
Additional paid in capital272,941221,590200,475218,155215,809177,623194,743
Accumulated other comprehensive loss(12,952)(12,446)(14,422)(15,847)(13,059)(17,207)(10,051)
Accumulated deficit(203,431)(197,423)(183,149)(127,601)(85,233)(2,148)(3,391)
Stockholders' equity attributable to noncontrolling interest1,3311,2111,081912969912406
Total stockholders' equity:57,89912,9384,02151,64994,513135,200153,406
TOTAL LIABILITIES AND EQUITY:357,047329,369365,222342,841370,349464,303505,900

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues621,116515,872598,649567,810613,111706,603331,249
Revenue, net567,810613,111706,603745,741
Cost of revenue
(Cost of Goods and Services Sold)
(438,159)(366,107)(439,304)(412,094)(457,430)(483,582)(517,172)
Other undisclosed gross profit      414,492
Gross profit:182,957149,765159,345155,716155,681223,021228,569
Operating expenses(101,121)(136,491)(177,134)(187,889)(219,839)(205,915)(198,039)
Other undisclosed operating loss(43,069)(366)     
Operating income (loss):38,76712,908(17,789)(32,173)(64,158)17,10630,530
Nonoperating income (expense)459323(1,073)6203793562,763
Investment income, nonoperating132285468375162
Other nonoperating income (expense)446301(1,158)1523423052,701
Interest and debt expense(21,455)(21,562)(29,140)(10,696)(10,748)(12,975)(12,402)
Other undisclosed loss from continuing operations before equity method investments, income taxes(23,433) (5,465)    
Income (loss) from continuing operations before equity method investments, income taxes:(5,662)(8,331)(53,467)(42,249)(74,527)4,48720,891
Income from equity method investments 2 22710571560
Other undisclosed income (loss) from continuing operations before income taxes (5,080) 2,548(7,000)  
Income (loss) from continuing operations before income taxes:(5,662)(13,409)(53,467)(39,474)(81,422)5,20220,951
Income tax expense(226)(735)(1,912)(2,951)(1,606)(4,127)(3,423)
Income (loss) before gain (loss) on sale of properties:(5,888)(14,144)(55,379)(42,425)(83,028)1,07517,528
Other undisclosed net income     1745,642
Net income (loss):(5,888)(14,144)(55,379)(42,425)(83,028)1,24923,170
Net income (loss) attributable to noncontrolling interest(120)(130)(169)57(57)(6)84
Net income (loss) attributable to parent:(6,008)(14,274)(55,548)(42,368)(83,085)1,24323,254
Preferred stock dividends and other adjustments(1,334)(1,257)(483)    
Net income (loss) available to common stockholders, basic:(7,342)(15,531)(56,031)(42,368)(83,085)1,24323,254
Dilutive securities, effect on basic earnings per share      7,385
Net income (loss) available to common stockholders, diluted:(7,342)(15,531)(56,031)(42,368)(83,085)1,24330,639

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5,888)(14,144)(55,379)(42,425)(83,028)1,24923,170
Other undisclosed comprehensive income (loss)(506)1,9761,425(2,788)4,148(7,156)(3,216)
Comprehensive income (loss):(6,394)(12,168)(53,954)(45,213)(78,880)(5,907)19,954
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(120)(130)(169)57(57)(6)84
Comprehensive income (loss), net of tax, attributable to parent:(6,514)(12,298)(54,123)(45,156)(78,937)(5,913)20,038

Statements sources

The financial statements are based on the company's filings with the 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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