JAKKS Pacific, Inc.
JAKK
$18.90
$0.341.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.20M | 59.19M | 69.94M | 22.07M | 17.70M |
| Total Receivables | 134.74M | 104.44M | 140.43M | 293.46M | 156.68M |
| Inventory | 71.81M | 53.16M | 52.78M | 63.51M | 51.33M |
| Prepaid Expenses | 5.78M | 4.46M | 2.31M | 2.21M | 4.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41M | 6.78M | 3.24M | 3.05M | 5.65M |
| Total Current Assets | 261.93M | 228.02M | 268.69M | 384.30M | 235.69M |
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| Total Current Assets | 261.93M | 228.02M | 268.69M | 384.30M | 235.69M |
| Net Property, Plant & Equipment | 69.70M | 70.62M | 68.90M | 34.37M | 37.41M |
| Long-term Investments | 34.95M | 35.09M | 35.11M | 35.10M | 35.03M |
| Goodwill | 34.95M | 35.09M | 35.11M | 35.10M | 35.03M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.14M | 72.14M | 72.18M | 70.11M | 70.12M |
| Total Assets | 438.72M | 405.87M | 444.87M | 523.88M | 378.25M |
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| Total Accounts Payable | 65.42M | 44.49M | 56.02M | 133.94M | 74.50M |
| Total Accrued Expenses | 45.89M | 37.20M | 46.08M | 71.75M | 45.03M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.41M | 9.81M | 8.09M | 7.41M | 7.78M |
| Total Finance Division Other Current Liabilities | 29.12M | 27.32M | 39.23M | 40.84M | 29.46M |
| Total Other Current Liabilities | 29.12M | 27.32M | 39.23M | 40.84M | 29.46M |
| Total Current Liabilities | 152.83M | 118.82M | 149.42M | 253.93M | 161.76M |
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| Total Current Liabilities | 152.83M | 118.82M | 149.42M | 253.93M | 161.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Capital Leases | 43.88M | 47.11M | 48.43M | 14.54M | 14.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 4.92M | 6.18M | 5.35M | 5.74M |
| Total Liabilities | 201.98M | 170.85M | 204.04M | 273.81M | 182.36M |
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| Common Stock & APIC | 299.12M | 295.94M | 297.21M | 295.41M | 294.55M |
| Retained Earnings | -49.97M | -44.86M | -39.69M | -30.58M | -82.85M |
| Treasury Stock & Other | -12.92M | -16.56M | -17.18M | -15.27M | -16.31M |
| Total Common Equity | 236.24M | 234.53M | 240.33M | 249.57M | 195.40M |
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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 | 236.24M | 234.53M | 240.33M | 249.57M | 195.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 236.74M | 235.03M | 240.83M | 250.07M | 195.90M |
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