JAKKS Pacific, Inc.
JAKK
$19.64
-$0.31-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.20M | 25.89M | 38.20M | 59.19M | 69.94M |
| Total Receivables | 146.93M | 204.66M | 134.74M | 104.44M | 140.43M |
| Inventory | 59.81M | 71.50M | 71.81M | 53.16M | 52.78M |
| Prepaid Expenses | 2.13M | 2.45M | 5.78M | 4.46M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03M | 10.32M | 11.41M | 6.78M | 3.24M |
| Total Current Assets | 269.09M | 314.82M | 261.93M | 228.02M | 268.69M |
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| Total Current Assets | 269.09M | 314.82M | 261.93M | 228.02M | 268.69M |
| Net Property, Plant & Equipment | 65.78M | 66.13M | 69.70M | 70.62M | 68.90M |
| Long-term Investments | 35.08M | 35.08M | 34.95M | 35.09M | 35.11M |
| Goodwill | 35.08M | 35.08M | 34.95M | 35.09M | 35.11M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.25M | 69.24M | 72.14M | 72.14M | 72.18M |
| Total Assets | 442.20M | 485.27M | 438.72M | 405.87M | 444.87M |
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| Total Accounts Payable | 55.56M | 72.34M | 65.42M | 44.49M | 56.02M |
| Total Accrued Expenses | 41.00M | 52.09M | 45.89M | 37.20M | 46.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.78M | 13.50M | 12.41M | 9.81M | 8.09M |
| Total Finance Division Other Current Liabilities | 37.76M | 43.08M | 29.12M | 27.32M | 38.98M |
| Total Other Current Liabilities | 37.76M | 43.08M | 29.12M | 27.32M | 38.98M |
| Total Current Liabilities | 148.11M | 181.01M | 152.83M | 118.82M | 149.42M |
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| Total Current Liabilities | 148.11M | 181.01M | 152.83M | 118.82M | 149.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.58M | 43.11M | 43.88M | 47.11M | 48.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41M | 5.24M | 5.27M | 4.92M | 6.18M |
| Total Liabilities | 193.09M | 229.36M | 201.98M | 170.85M | 204.04M |
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| Common Stock & APIC | 302.42M | 301.11M | 299.12M | 295.94M | 297.21M |
| Retained Earnings | -41.02M | -32.88M | -49.97M | -44.86M | -39.69M |
| Treasury Stock & Other | -12.29M | -12.32M | -12.92M | -16.56M | -17.18M |
| Total Common Equity | 249.11M | 255.92M | 236.24M | 234.53M | 240.33M |
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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 | 249.11M | 255.92M | 236.24M | 234.53M | 240.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 500.00K | 500.00K | 500.00K |
| Total Equity | 249.11M | 255.92M | 236.74M | 235.03M | 240.83M |
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