JAKKS Pacific Inc JAKK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	443.64M	477.11M	405.34M	329.39M	368.94M	514.28M	398.95M	324.33M
Total Current Assets	364.49M	401.75M	275.21M	200.31M	241.2M	378.75M	255.37M	180.8M
Cash and Equivalents	62.28M	76.42M	85.3M	38.1M	32.23M	96.25M	72.35M	35.29M
Total Non-Current Assets	95.39M	90.73M	144.99M	145.25M	145.02M	150.16M	158.18M	158.91M
Total Liabilities	361.8M	366.66M	254.15M	182.31M	212.7M	309.96M	202.84M	136.11M
Total Current Liabilities	247.78M	265.44M	177.82M	122.53M	175.71M	255.34M	149.23M	113.67M
Total Non-Current Liabilities	196.48M	166.41M	117.95M	86.75M	36.98M	54.61M	53.6M	22.44M
Common Equity	10k	10k	10k	10k	10k	10k	10k	11k
Retained Earnings	-180.68M	-149.99M	-112.02M	-117.33M	-110.88M	-62.74M	-73.61M	-88.12M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	464.3M	370.35M	342.84M	365.22M	329.37M	357.05M	405.34M	398.95M
Total Current Assets	353.38M	282.67M	250.14M	260.39M	250.83M	287.56M	275.21M	255.37M
Cash and Equivalents	86.06M	64.98M	53.28M	61.61M	87.95M	44.52M	85.3M	72.35M
Total Non-Current Assets	135.2M	94.51M	51.65M	4.02M	12.94M	57.9M	146.7M	190.12M
Total Liabilities	329.1M	275.84M	291.19M	360.72M	314.69M	296.07M	254.15M	202.84M
Total Current Liabilities	116.81M	135.76M	144.1M	152.92M	138.27M	173.07M	177.82M	149.23M
Total Non-Current Liabilities	415.3M	273.58M	286.88M	382.76M	326.84M	216.42M	117.95M	53.6M
Total Equity	135.2M	94.51M	51.65M	4.02M	12.94M	57.9M	146.7M	190.12M
Common Equity	20k	27k	30k	36k	6k	10k	10k	10k
Retained Earnings	-2.15M	-85.23M	-127.6M	-183.15M	-197.42M	-203.43M	-112.02M	-73.61M