JAKK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
72.35 |
85.30 |
44.52 |
87.95 |
61.61 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
72.35 |
85.30 |
44.52 |
87.95 |
61.61 |
Accounts receivable |
123.80 |
102.77 |
147.39 |
102.25 |
117.94 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.20 |
0.19 |
0.81 |
4.74 |
- |
Restricted Cash |
- |
- |
- |
- |
4.67 |
Inventories |
52.65 |
80.62 |
83.95 |
38.64 |
54.26 |
Other Current Assets |
0.20 |
0.19 |
0.81 |
4.74 |
4.67 |
Prepaid Expense And Other Assets Current |
6.37 |
6.33 |
10.88 |
17.24 |
21.90 |
Total Current Assets |
255.37 |
275.21 |
287.56 |
250.83 |
260.39 |
Equipment/Property/Plant Net |
14.60 |
14.86 |
13.15 |
13.51 |
15.26 |
Goodwill net |
35.08 |
35.08 |
35.08 |
35.08 |
35.08 |
Intangible Assets |
- |
- |
1.02 |
2.03 |
3.19 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
71.00 |
62.00 |
5.00 |
5.00 |
20.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
23.59 |
19.91 |
16.95 |
24.39 |
32.08 |
Total Assets |
398.95 |
405.34 |
357.05 |
329.37 |
365.22 |
LIABILITIES |
Accounts Payable, Current AC |
42.18 |
33.69 |
50.24 |
40.50 |
61.20 |
Accrued Liabilities, Current AC |
45.10 |
38.00 |
47.07 |
39.30 |
39.52 |
Derivative Liability LI |
29.95 |
21.92 |
21.28 |
- |
- |
Short-term Debt DE1 |
- |
25.53 |
2.10 |
5.95 |
1.91 |
Other Liabilities, Current |
28.22 |
50.53 |
51.37 |
52.03 |
47.82 |
Taxes Payable, Current, Total |
3.79 |
8.17 |
1.00 |
0.48 |
2.49 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Sales Reserves Allowances |
38.53 |
51.88 |
46.29 |
42.11 |
38.37 |
Operating Lease Liability Current |
7.38 |
10.75 |
- |
- |
- |
Operating Lease Liability Noncurrent |
16.67 |
9.86 |
8.04 |
16.88 |
25.63 |
Total Current Liabilities |
149.23 |
177.82 |
173.07 |
138.27 |
152.92 |
Long-term debt |
- |
41.62 |
93.42 |
150.41 |
174.96 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
41.62 |
93.42 |
150.41 |
174.96 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
3.25 |
2.93 |
0.22 |
1.07 |
1.57 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
50.36 |
31.78 |
29.37 |
24.95 |
31.27 |
Total Liabilities |
202.84 |
254.15 |
296.07 |
314.69 |
360.72 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Additional Paid In Capital Common Stock |
278.64 |
275.19 |
272.94 |
221.59 |
200.48 |
Retained Earnings / Accumulated Deficit |
-73.61 |
-112.02 |
-203.43 |
-197.42 |
-183.15 |
Other Equity |
-15.63 |
-17.48 |
-16.03 |
-14.19 |
-14.91 |
Noncontrolling interests & other |
0.71 |
1.00 |
4.41 |
2.95 |
1.56 |
Total
Stockholder's Equity |
190.12 |
146.70 |
57.90 |
12.94 |
4.02 |
Liabilities & Stockholder's
Equity |
398.95 |
405.34 |
357.05 |
329.37 |
365.22 |