JAKKS Pacific, Inc. JAKK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.00M | 59.51M | 62.85M | 52.20M | 25.89M |
| Total Receivables | 242.36M | 143.83M | 95.34M | 146.93M | 204.66M |
| Inventory | 63.77M | 58.27M | 52.85M | 59.81M | 71.50M |
| Prepaid Expenses | 2.69M | 5.86M | 7.24M | 2.13M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.74M | 10.62M | 10.54M | 8.03M | 10.32M |
| Total Current Assets | 362.56M | 278.09M | 228.83M | 269.09M | 314.82M |
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| Total Current Assets | 362.56M | 278.09M | 228.83M | 269.09M | 314.82M |
| Net Property, Plant & Equipment | 59.96M | 64.10M | 65.28M | 65.78M | 66.13M |
| Long-term Investments | 34.96M | 34.96M | 34.97M | 35.08M | 35.08M |
| Goodwill | 34.96M | 34.96M | 34.97M | 35.08M | 35.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.32M | 71.34M | 71.37M | 72.25M | 69.24M |
| Total Assets | 528.79M | 448.49M | 400.45M | 442.20M | 485.27M |
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| Total Accounts Payable | 96.51M | 69.74M | 39.96M | 55.56M | 72.34M |
| Total Accrued Expenses | 60.13M | 47.15M | 35.71M | 41.00M | 52.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.71M | 14.41M | 14.12M | 13.78M | 13.50M |
| Total Finance Division Other Current Liabilities | 45.26M | 30.85M | 27.25M | 37.76M | 43.08M |
| Total Other Current Liabilities | 45.26M | 30.85M | 27.25M | 37.76M | 43.08M |
| Total Current Liabilities | 216.60M | 162.14M | 117.03M | 148.11M | 181.01M |
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| Total Current Liabilities | 216.60M | 162.14M | 117.03M | 148.11M | 181.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.41M | 32.22M | 35.91M | 39.58M | 43.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48M | 6.26M | 5.52M | 5.41M | 5.24M |
| Total Liabilities | 251.48M | 200.62M | 158.46M | 193.09M | 229.36M |
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| Common Stock & APIC | 310.22M | 307.23M | 304.24M | 302.42M | 301.11M |
| Retained Earnings | -18.12M | -45.16M | -48.16M | -41.02M | -32.88M |
| Treasury Stock & Other | -14.79M | -14.19M | -14.09M | -12.29M | -12.32M |
| Total Common Equity | 277.31M | 247.88M | 241.98M | 249.11M | 255.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.31M | 247.88M | 241.98M | 249.11M | 255.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.31M | 247.88M | 241.98M | 249.11M | 255.92M |
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