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 | -26.07% | -5.31% | 20.41% | 101.63% | -32.22% |
| Total Receivables | 68.50% | 50.85% | -35.11% | -28.21% | 51.90% |
| Inventory | 9.44% | 10.25% | -11.62% | -16.35% | -0.44% |
| Prepaid Expenses | -54.04% | -19.06% | 240.55% | -13.08% | -57.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.26% | 0.70% | 31.30% | -22.23% | -9.53% |
| Total Current Assets | 30.37% | 21.53% | -14.96% | -14.53% | 20.19% |
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| Total Current Assets | 30.37% | 21.53% | -14.96% | -14.53% | 20.19% |
| Net Property, Plant & Equipment | -6.46% | -1.81% | -0.76% | -0.52% | -5.12% |
| Long-term Investments | -0.02% | -0.02% | -0.31% | -0.01% | 0.37% |
| Goodwill | -0.02% | -0.02% | -0.31% | -0.01% | 0.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -0.04% | -1.23% | 4.34% | -4.01% |
| Total Assets | 17.90% | 12.00% | -9.44% | -8.88% | 10.61% |
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| Total Accounts Payable | 38.39% | 74.50% | -28.07% | -23.20% | 10.57% |
| Total Accrued Expenses | 27.54% | 32.03% | -12.91% | -21.28% | 13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 2.06% | 2.40% | 2.07% | 8.86% |
| Total Finance Division Other Current Liabilities | 46.70% | 13.22% | -27.85% | -12.34% | 47.96% |
| Total Other Current Liabilities | 46.70% | 13.22% | -27.85% | -12.34% | 47.96% |
| Total Current Liabilities | 33.59% | 38.54% | -20.98% | -18.18% | 18.43% |
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| Total Current Liabilities | 33.59% | 38.54% | -20.98% | -18.18% | 18.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.83% | -10.29% | -9.26% | -8.20% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 13.56% | 1.98% | 3.30% | -0.61% |
| Total Liabilities | 25.35% | 26.60% | -17.93% | -15.81% | 13.55% |
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| Common Stock & APIC | 0.97% | 0.98% | 0.60% | 0.44% | 0.66% |
| Retained Earnings | 59.87% | 6.23% | -17.41% | -24.78% | 34.20% |
| Treasury Stock & Other | -4.21% | -0.71% | -14.65% | 0.21% | 4.64% |
| Total Common Equity | 11.87% | 2.43% | -2.86% | -2.66% | 8.33% |
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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 | 11.87% | 2.43% | -2.86% | -2.66% | 8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.87% | 2.43% | -2.86% | -2.66% | 8.10% |
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