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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 69,936 | $ 72,350
Restricted cash | 201 | 204
Accounts receivable, net of allowance for credit losses of $4,919 and $3,743 in 2024 and 2023, respectively | 131,629 | 123,797
Inventory | 52,780 | 52,647
Prepaid expenses and other assets | 14,141 | 6,374
Total current assets | 268,687 | 255,372
Property and equipment |  |
Office furniture and equipment | 10,049 | 8,852
Molds and tooling | 125,618 | 120,396
Leasehold improvements | 6,956 | 6,708
Total | 142,623 | 135,956
Less accumulated depreciation and amortization | 126,981 | 121,357
Property and equipment, net | 15,642 | 14,599
Operating lease right-of-use assets, net | 53,254 | 23,592
Other long-term assets | 1,781 | 2,162
Deferred income tax assets, net | 70,394 | 68,143
Goodwill | 35,111 | 35,083
Total assets | 444,869 | 398,951
Current liabilities |  |
Accounts payable | 42,560 | 42,177
Accounts payable - Meisheng (related party) | 13,461 | 12,259
Accrued expenses | 48,456 | 45,102
Reserve for sales returns and allowances | 35,817 | 38,531
Income taxes payable | 1,035 | 3,785
Short-term operating lease liabilities | 8,091 | 7,380
Total current liabilities | 149,420 | 149,234
Long-term operating lease liabilities | 48,433 | 16,666
Accrued expenses – long term | 2,563 | 3,746
Preferred stock derivative liability | 0 | 29,947
Income taxes payable | 3,620 | 3,245
Total liabilities | 204,036 | 202,838
Preferred stock accrued dividends, $0.001 par value; 5,000,000 shares authorized; nil and 200,000 shares issued and outstanding at December 31, 2024 and 2023, respectively | 0 | 5,992
Stockholders’ Equity |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,025,582 and 10,096,197 shares issued and outstanding in 2024 and 2023, respectively | 11 | 10
Additional paid-in capital | 297,198 | 278,642
Accumulated deficit | (39,692) | (73,612)
Accumulated other comprehensive loss | (17,184) | (15,627)
Total JAKKS Pacific, Inc. stockholders’ equity | 240,333 | 189,413
Non-controlling interests | 500 | 708
Total stockholders’ equity | 240,833 | 190,121
Total liabilities, preferred stock and stockholders’ equity | $ 444,869 | $ 398,951

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