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 | 101.63% | -32.22% | -35.47% | -15.37% | 216.88% |
| Total Receivables | -28.21% | 51.90% | 29.01% | -25.63% | -52.15% |
| Inventory | -16.35% | -0.44% | 35.08% | 0.73% | -16.89% |
| Prepaid Expenses | -13.08% | -57.68% | 29.68% | 93.28% | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.23% | -9.53% | 68.34% | 109.33% | 6.09% |
| Total Current Assets | -14.53% | 20.19% | 14.87% | -15.13% | -30.08% |
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| Total Current Assets | -14.53% | 20.19% | 14.87% | -15.13% | -30.08% |
| Net Property, Plant & Equipment | -0.52% | -5.12% | -1.30% | 2.51% | 100.47% |
| Long-term Investments | -0.01% | 0.37% | -0.38% | -0.07% | 0.03% |
| Goodwill | -0.01% | 0.37% | -0.38% | -0.07% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.34% | -4.01% | -0.01% | -0.05% | 2.95% |
| Total Assets | -8.88% | 10.61% | 8.09% | -8.77% | -15.08% |
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| Total Accounts Payable | -23.20% | 10.57% | 47.05% | -20.59% | -58.17% |
| Total Accrued Expenses | -21.28% | 13.50% | 23.36% | -19.70% | -35.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 8.86% | 26.50% | 21.20% | 9.26% |
| Total Finance Division Other Current Liabilities | -12.34% | 47.96% | 6.57% | -29.91% | -4.55% |
| Total Other Current Liabilities | -12.34% | 47.96% | 6.57% | -29.91% | -4.55% |
| Total Current Liabilities | -18.18% | 18.43% | 28.63% | -20.48% | -41.16% |
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| Total Current Liabilities | -18.18% | 18.43% | 28.63% | -20.48% | -41.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.20% | -1.75% | -6.85% | -2.73% | 233.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30% | -0.61% | 7.10% | -20.46% | 15.63% |
| Total Liabilities | -15.81% | 13.55% | 18.22% | -16.27% | -25.48% |
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| Common Stock & APIC | 0.44% | 0.66% | 1.07% | -0.43% | 0.61% |
| Retained Earnings | -24.78% | 34.20% | -11.38% | -13.02% | -29.80% |
| Treasury Stock & Other | 0.21% | 4.64% | 21.97% | 3.65% | -12.56% |
| Total Common Equity | -2.66% | 8.33% | 0.73% | -2.42% | -3.70% |
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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 | -2.66% | 8.33% | 0.73% | -2.42% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.66% | 8.10% | 0.73% | -2.41% | -3.69% |
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