JAKK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-04-14 | 2022-03-16 | 2021-03-19 | 2020-05-13 | 2019-03-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-15 | 2012-03-15 | 2011-03-04 | 2010-03-17 | 2009-03-02 | 2008-02-29 | 2007-03-16 | 2006-03-16 | 2005-03-31 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1998-12-31 | 1997-12-31 | 1997-03-31 |
| Total Current Assets | 255372000 | 275211000 | 287557000 | 250828000 | 260385000 | 250143000 | 282669000 | 353379000 | 382368000 | 437593000 | 320932000 | 398998000 | 497485000 | 514754000 | 505343000 | 472549000 | 526083000 | 451738000 | 425317000 | 372539000 | 284808000 | 176792969 | 153794533 | 128632368 | 157500000 | 28600000 | 14900000 | 10300000 |
| Cash and Short Term Investments | 72554000 | 85297000 | 44521000 | 87953000 | 61613000 | 53282000 | 64977000 | 86064000 | 102528000 | 71745000 | 117291000 | 189539000 | 257472000 | 278553000 | 255039000 | 169715000 | 241468000 | 184699000 | 240238000 | 195591000 | 137527000 | 68412826 | 62155274 | 42893336 | 96800000 | 12500000 | 2500000 | 6400000 |
| Cash & Equivalents | 72554000 | 85297000 | 44521000 | 87953000 | 61613000 | 53282000 | 64977000 | 86064000 | 102528000 | 71525000 | 117071000 | 189321000 | 257258000 | 278346000 | 254837000 | 169520000 | 241250000 | 184489000 | 240238000 | 176544000 | 118182000 | 68412826 | 25036203 | 29275424 | 57500000 | 12500000 | 2500000 | 6400000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220000 | 220000 | 218000 | 214000 | 207000 | 202000 | 195000 | 218000 | 210000 | 0 | 19047000 | 19345000 | 0 | 37119071 | 13617912 | 39300000 | 0 | 0 | 0 |
| Receivables | 126754000 | 102771000 | 147394000 | 102254000 | 117942000 | 122278000 | 144337000 | 174803000 | 187395000 | 258524000 | 125231000 | 129463000 | 127803000 | 141528000 | 164945000 | 162088000 | 174451000 | 153116000 | 87199000 | 102266000 | 86119000 | 59514460 | 52888452 | 47053699 | 38000000 | 11900000 | 8700000 | 2400000 |
| Inventory | 52647000 | 80619000 | 83954000 | 38642000 | 54259000 | 53880000 | 58432000 | 75435000 | 60544000 | 78827000 | 46784000 | 59690000 | 47019000 | 43230000 | 34457000 | 87944000 | 75486000 | 76788000 | 66729000 | 50000000 | 44400000 | 38009747 | 32023960 | 30534826 | 19900000 | 2900000 | 1900000 | 100000 |
| Other Current Assets | 3417000 | 6524000 | 11688000 | 21979000 | 26571000 | 20703000 | 14923000 | 17077000 | 31901000 | 28497000 | 31626000 | 20306000 | 65191000 | 51443000 | 50902000 | 52802000 | 34678000 | 37135000 | 31151000 | 24682000 | 16762000 | 10855936 | 6726847 | 8150507 | 2800000 | 1300000 | 1800000 | 1400000 |
| Total Assets | 398951000 | 399300000 | 357047000 | 329369000 | 365222000 | 342841000 | 370349000 | 464303000 | 505900000 | 561782000 | 449844000 | 547767000 | 615234000 | 633406000 | 634093000 | 1020000000 | 982688000 | 881894000 | 753955000 | 696762000 | 537364000 | 408809949 | 284040683 | 248722393 | 232900000 | 58700000 | 43600000 | 14200000 |
| Total Non-Current Assets | 143579000 | 124089000 | 69490000 | 78541000 | 104837000 | 92698000 | 87680000 | 110924000 | 123532000 | 124189000 | 128912000 | 148769000 | 117749000 | 118652000 | 128750000 | 547451000 | 456605000 | 430156000 | 328638000 | 324223000 | 252556000 | 232016980 | 130246150 | 120090025 | 75400000 | 30100000 | 28700000 | 3900000 |
| Property, Plant and Equipment | 38191000 | 34775000 | 30099000 | 37904000 | 47340000 | 20902000 | 23227000 | 22841000 | 18435000 | 11096000 | 11096000 | 15826000 | 16186000 | 16946000 | 21214000 | 28498000 | 21407000 | 16883000 | 12695000 | 10940000 | 11722000 | 14825555 | 15752669 | 18983252 | 11500000 | 4300000 | 2900000 | 1200000 |
| Goodwill and Intangible Assets | 35083000 | 37552000 | 39391000 | 40637000 | 57497000 | 71796000 | 64453000 | 81083000 | 97651000 | 106093000 | 110798000 | 122782000 | 51746000 | 45376000 | 44483000 | 465769000 | 399108000 | 398400000 | 305578000 | 303467000 | 231737000 | 209072780 | 104376169 | 88898414 | 60100000 | 24400000 | 25200000 | 2600000 |
| Goodwill | 35083000 | 35083000 | 35083000 | 35083000 | 35083000 | 35083000 | 35384000 | 43208000 | 44199000 | 44492000 | 44876000 | 48836000 | 24015000 | 6988000 | 1571000 | 427693000 | 353340000 | 337999000 | 269298000 | 258331000 | 0 | 189335933 | 89863415000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2469000 | 4308000 | 5554000 | 22414000 | 36713000 | 29069000 | 37875000 | 53452000 | 61601000 | 65922000 | 73946000 | 27731000 | 38388000 | 42912000 | 38076000 | 45768000 | 60401000 | 305578000 | 303467000 | 231737000 | 19736847 | 104376169 | 88898414 | 60100000 | 24400000 | 25200000 | 2600000 |
| Long Term Investments | 0 | -2469000 | 0 | -3346000 | -19152000 | -20532000 | -7362000 | 7000000 | 7000000 | 7000000 | 7018000 | 10161000 | 2736000 | 74000 | 6727000 | 53184000 | 36000000 | 15000000 | 10000000 | -4281000 | 0 | 0 | -2256817000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 70305000 | 54231000 | 0 | 3346000 | 19152000 | 20532000 | 7362000 | 0 | 446000 | 0 | 0 | 0 | 47081000 | 56256000 | 56326000 | 0 | 90000 | -127000 | 365000 | 14097000 | 9097000 | 8118645 | 2266934312 | 12208359 | 3800000 | 1400000 | 600000 | 100000 |
| Total Current Liabilities | 149234000 | 173306000 | 173072000 | 138266000 | 152924000 | 144102000 | 135758000 | 116810000 | 130140000 | 191348000 | 184595000 | 219475000 | 122833000 | 124910000 | 155979000 | 142947000 | 170405000 | 171375000 | 123863000 | 142996000 | 52208000 | 47610188 | 37307963 | 41735395 | 44400000 | 14900000 | 11600000 | 2500000 |
| Accounts Payable | 51436000 | 33687000 | 113202000 | 79799000 | 100711000 | 57574000 | 49916000 | 90386000 | 89067000 | 143087000 | 94361000 | 101470000 | 77210000 | 90389000 | 101820000 | 121268000 | 52287000 | 65574000 | 50533000 | 53643000 | 25064000 | 14619001 | 12692826 | 14619519 | 10000000 | 3700000 | 4300000 | 1600000 |
| Notes Payable/Short Term Debt | 7380000 | 36275000 | 12581000 | 15875000 | 11356000 | 27211000 | 26075000 | 10000000 | -1720000 | 0 | 38098000 | 70710000 | 0 | 27000 | 20262000 | 417000 | 0 | 0 | 0 | 0 | 19000 | 17805 | 22560 | 400000 | 0 | 100000 | 2400000 | 200000 |
| Tax Payables | 3785000 | 3648000 | 1004000 | 484000 | 2492000 | 1458000 | 1261000 | 2248000 | 21067000 | 23784000 | 20762000 | 12922000 | 2183000 | 6143000 | 16788000 | 7190000 | 21997000 | 18548000 | 3792000 | 10847000 | 0 | 0 | 1570973000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 701000 | 922000 | 2510000 | 938000 | 557000 | 561000 | 3924000 | -38645000 | 1720000 | 0 | -69086000 | 1057000 | 0 | -54503000 | -64051000 | -417000 | 0 | 0 | 0 | 0 | 17351000 | 19394014 | 18068725 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 85932000 | 98774000 | 43775000 | 41170000 | 37808000 | 57298000 | 54582000 | 52821000 | 20006000 | 24477000 | 100460000 | 33316000 | 43440000 | 82854000 | 81160000 | 14489000 | 96121000 | 87253000 | 69538000 | 78506000 | 9774000 | 13579368 | -1564449148 | 26715876 | 34400000 | 11100000 | 4900000 | 700000 |
| Total Liabilities | 202838000 | 246823000 | 299148000 | 316431000 | 361201000 | 291192000 | 275836000 | 329103000 | 352494000 | 416698000 | 301159000 | 340547000 | 221643000 | 220998000 | 261984000 | 273047000 | 291691000 | 272606000 | 229304000 | 245277000 | 151414000 | 48232817 | 39637290 | 44192212 | 45400000 | 20900000 | 17600000 | 2500000 |
| Total Non-Current Liabilities | 53603999 | 73517000 | 126076000 | 178165000 | 208277000 | 147090000 | 140078000 | 212293000 | 222354000 | 225350000 | 116564000 | 121072000 | 98810000 | 96088000 | 106005000 | 130100000 | 121286000 | 101231000 | 105441000 | 102281000 | 99206000 | 622629 | 2329327 | 2456817 | 1000000 | 6000000 | 6000000 | 1800000 |
| Total Long Term Debt | 16666000 | 51485000 | 101454000 | 167293000 | 200594000 | 139792000 | 133497000 | 203007000 | 215000000 | 215000000 | 100000000 | 94918000 | 92188000 | 89458000 | 103515000 | 98000000 | 98000000 | 98000000 | 98000000 | 98000000 | 98042000 | 59683 | 72510 | 1000000 | 0 | 5900000 | 6000000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 51000 | 123000 | 226000 | 1431000 | 783000 | 2034000 | 2739000 | 5980000 | 6946000 | 3122000 | 0 | 0 | 0 | 29988000 | 5560000 | 2377000 | 6446000 | 4281000 | 1164000 | 562948 | 2256817 | 1456817 | 1000000 | 100000 | 100000 | 0 |
| Other Long Term Liabilities | 36937999 | 22032000 | 24571000 | 10749000 | 7457000 | 5867000 | 5798000 | 7252000 | 4615000 | 4370000 | 9618000 | 23032000 | 6622000 | 6630000 | 2490000 | 2112000 | 17726000 | 854000 | 995000 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -100000 | 1800000 |
| Total Equity | 196113000 | 152477000 | 57899000 | 12938000 | 4021000 | 51649000 | 94513000 | 135200000 | 153406000 | 145084000 | 148685000 | 207220000 | 393591000 | 412408000 | 372109000 | 746953000 | 690997000 | 609288000 | 524651000 | 451485000 | 385950000 | 360577132 | 244403393 | 204530181 | 187500000 | 37800000 | 26000000 | 11700000 |
| Non-Controlling Interest | 708000 | 1001000 | 1331000 | 1211000 | 1081000 | 912000 | 969000 | 912000 | 406000 | 490000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 195405000 | 151476000 | 56568000 | 11727000 | 2940000 | 50737000 | 93544000 | 134288000 | 153000000 | 144594000 | 148685000 | 207220000 | 393591000 | 412408000 | 372109000 | 746953000 | 690997000 | 609288000 | 524651000 | 451485000 | 385950000 | 360577132 | 244403393 | 204530181 | 187500000 | 37800000 | 26000000 | 11700000 |
| Retained Earnings (Accumulated Deficit) | -73612000 | -110729000 | -203431000 | -197423000 | -183149000 | -127601000 | -85233000 | -2148000 | -3391000 | -26645000 | -48154000 | 8836000 | 123174000 | 119884000 | 72835000 | 458345000 | 382288000 | 312432000 | 240057000 | 176564000 | 141055000 | 120451199 | 89179737 | 60946836 | 32300000 | 58700000 | 4400000 | 1600000 |
| Accumulated Other Comprehensive Income/(Loss) | -15627000 | -17482000 | -12952000 | -12446000 | -14422000 | -15847000 | -13059000 | -17207000 | -10051000 | -6835000 | -3849000 | -4215000 | -4141000 | -4288000 | -4228000 | -4229000 | -3446000 | -3427000 | -2789000 | -1747000 | -349000 | -24639593 | -17762905 | -10653467 | -5300000 | -2200000 | -1100000 | -300000 |
| Common Stock | 10000 | 10000 | 10000 | 6000 | 36000 | 30000 | 27000 | 20000 | 21000 | 23000 | 23000 | 22000 | 26000 | 28000 | 28000 | 28000 | 28000 | 28000 | 27000 | 26000 | 25000 | 24473 | 20320 | 19485 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 278642000 | 275187000 | 269867000 | 219850000 | 199992000 | 194155000 | 191809000 | 153623000 | 166421000 | 178051000 | 200665000 | 202577000 | 274532000 | 296784000 | 303474000 | 292809000 | 312127000 | 300255000 | 287356000 | 276642000 | 245219000 | 264741053 | 172966241 | 154217327 | 160500000 | -18700000 | 22700000 | 10400000 |
| Total Liabilities & Shareholders' Equity | 398951000 | 399300000 | 357047000 | 329369000 | 365222000 | 342841000 | 370349000 | 464303000 | 505900000 | 561782000 | 449844000 | 547767000 | 615234000 | 633406000 | 634093000 | 1020000000 | 982688000 | 881894000 | 753955000 | 696762000 | 537364000 | 408809949 | 284040683 | 248722393 | 232900000 | 58700000 | 43600000 | 14200000 |
| Total Investments | 0 | -2469000 | 0 | -3346000 | -19152000 | -20532000 | -7362000 | 7000000 | 7000000 | 7220000 | 7238000 | 10379000 | 2950000 | 281000 | 6929000 | 53379000 | 36218000 | 15210000 | 10000000 | 19047000 | 19345000 | 0 | 37119071 | 13617912 | 39300000 | 0 | 0 | 0 |
| Total Debt | 24046000 | 87760000 | 114035000 | 183168000 | 211950000 | 167003000 | 159572000 | 213007000 | 215000000 | 215000000 | 138098000 | 165628000 | 92188000 | 89458000 | 123777000 | 98000000 | 98000000 | 98000000 | 98000000 | 98000000 | 98061000 | 77488 | 95070 | 1400000 | 0 | 6000000 | 8400000 | 200000 |
| Net Debt | -48508000 | 2463000 | 69514000 | 95215000 | 150337000 | 113721000 | 94595000 | 126943000 | 112472000 | 143475000 | 21027000 | -23693000 | -165070000 | -188888000 | -131060000 | -71520000 | -143250000 | -86489000 | -142238000 | -78544000 | -20121000 | -68335338 | -24941133 | -27875424 | -57500000 | -6500000 | 5900000 | -6200000 |
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