JAKKS PACIFIC INC Balance Sheet
JAKK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
JAKKS PACIFIC INC had $442M in total assets and $240M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.2M | $69.9M | $72.3M | $85.3M | $44.5M | $88.0M | $61.6M | $53.3M | $86.1M | $71.5M | $117.1M | $189.3M | $257.3M | $278.3M | $254.8M |
| Accounts Receivable | $138.3M | $131.6M | $123.8M | $102.8M | $147.4M | $102.3M | $117.9M | $122.3M | $142.5M | $173.6M | $163.4M | $234.5M | $101.2M | $105.5M | $103.6M |
| Inventory | $59.8M | $52.8M | $52.6M | $80.6M | $84.0M | $38.6M | $54.3M | $53.9M | $58.4M | $75.4M | $60.5M | $78.8M | $46.8M | $59.7M | $47.0M |
| Current Assets | $269.1M | $268.7M | $255.4M | $275.2M | $287.6M | $250.8M | $260.4M | $250.1M | $282.7M | $353.4M | $382.4M | $437.6M | $320.9M | $406.1M | $497.5M |
| PP&E (Net) | $19.0M | $15.6M | $14.6M | $14.9M | $13.1M | $13.5M | $15.3M | $20.9M | $23.2M | $22.8M | $18.4M | $11.1M | $11.1M | $15.8M | $16.2M |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.4M | $43.2M | $44.2M | $44.5M | $44.9M | $48.8M | $24.0M | $7.0M |
| Total Assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M | $365.2M | $342.8M | $370.3M | $464.3M | $505.9M | $561.8M | $449.8M | $554.8M | $615.2M |
| Current Liabilities | $148.1M | $149.4M | $149.2M | $177.8M | $173.1M | $138.3M | $152.9M | $144.1M | $135.8M | $116.8M | $130.1M | $191.3M | $184.6M | $219.5M | $122.8M |
| Shareholders' Equity | $240.3M | $145.7M | $56.6M | $11.7M | $2.9M | $50.7M | $50.7M | $93.5M | $93.5M | $134.3M | $153.0M | $144.6M | $148.7M | $412.4M | $372.1M |