JAKKS Pacific, Inc.
JAKK
$21.89
-$0.63-2.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.85M | 52.20M | 25.89M | 38.20M | 59.19M |
| Total Receivables | 95.34M | 146.93M | 204.66M | 134.74M | 104.44M |
| Inventory | 52.85M | 59.81M | 71.50M | 71.81M | 53.16M |
| Prepaid Expenses | 7.24M | 2.13M | 2.45M | 5.78M | 4.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.54M | 8.03M | 10.32M | 11.41M | 6.78M |
| Total Current Assets | 228.83M | 269.09M | 314.82M | 261.93M | 228.02M |
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| Total Current Assets | 228.83M | 269.09M | 314.82M | 261.93M | 228.02M |
| Net Property, Plant & Equipment | 65.28M | 65.78M | 66.13M | 69.70M | 70.62M |
| Long-term Investments | 34.97M | 35.08M | 35.08M | 34.95M | 35.09M |
| Goodwill | 34.97M | 35.08M | 35.08M | 34.95M | 35.09M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.37M | 72.25M | 69.24M | 72.14M | 72.14M |
| Total Assets | 400.45M | 442.20M | 485.27M | 438.72M | 405.87M |
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| Total Accounts Payable | 39.96M | 55.56M | 72.34M | 65.42M | 44.49M |
| Total Accrued Expenses | 35.71M | 41.00M | 52.09M | 45.89M | 37.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.12M | 13.78M | 13.50M | 12.41M | 9.81M |
| Total Finance Division Other Current Liabilities | 27.25M | 37.76M | 43.08M | 29.12M | 27.32M |
| Total Other Current Liabilities | 27.25M | 37.76M | 43.08M | 29.12M | 27.32M |
| Total Current Liabilities | 117.03M | 148.11M | 181.01M | 152.83M | 118.82M |
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| Total Current Liabilities | 117.03M | 148.11M | 181.01M | 152.83M | 118.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.91M | 39.58M | 43.11M | 43.88M | 47.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52M | 5.41M | 5.24M | 5.27M | 4.92M |
| Total Liabilities | 158.46M | 193.09M | 229.36M | 201.98M | 170.85M |
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| Common Stock & APIC | 304.24M | 302.42M | 301.11M | 299.12M | 295.94M |
| Retained Earnings | -48.16M | -41.02M | -32.88M | -49.97M | -44.86M |
| Treasury Stock & Other | -14.09M | -12.29M | -12.32M | -12.92M | -16.56M |
| Total Common Equity | 241.98M | 249.11M | 255.92M | 236.24M | 234.53M |
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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 | 241.98M | 249.11M | 255.92M | 236.24M | 234.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 500.00K | 500.00K |
| Total Equity | 241.98M | 249.11M | 255.92M | 236.74M | 235.03M |
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