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 | 69.97% | 55.81% | 6.19% | -25.36% | 17.29% |
| Total Receivables | 18.42% | 6.75% | -8.71% | 4.63% | -30.26% |
| Inventory | -10.81% | -18.85% | -0.58% | 13.31% | 12.58% |
| Prepaid Expenses | 10.10% | 1.38% | 62.44% | -7.81% | 10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.67% | -6.97% | 55.52% | 147.93% | 238.24% |
| Total Current Assets | 15.16% | 6.17% | 0.35% | 0.15% | -18.08% |
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| Total Current Assets | 15.16% | 6.17% | 0.35% | 0.15% | -18.08% |
| Net Property, Plant & Equipment | -9.33% | -8.03% | -7.56% | -4.52% | 92.42% |
| Long-term Investments | -0.36% | 0.04% | -0.33% | -0.10% | -0.06% |
| Goodwill | -0.36% | 0.04% | -0.33% | -0.10% | -0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | -1.10% | -1.08% | 0.11% | -1.24% |
| Total Assets | 8.97% | 2.23% | -1.34% | -0.60% | -7.37% |
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| Total Accounts Payable | 33.41% | 6.60% | -10.17% | -0.83% | -45.99% |
| Total Accrued Expenses | 15.44% | 2.73% | -4.01% | -11.50% | -27.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | 16.13% | 43.94% | 70.36% | 82.36% |
| Total Finance Division Other Current Liabilities | 5.05% | 5.95% | -0.28% | -3.12% | 5.49% |
| Total Other Current Liabilities | 5.05% | 5.95% | -0.28% | -3.12% | 5.49% |
| Total Current Liabilities | 19.66% | 6.09% | -1.50% | -0.88% | -28.72% |
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| Total Current Liabilities | 19.66% | 6.09% | -1.50% | -0.88% | -28.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.12% | -26.58% | -23.77% | -18.28% | 196.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.74% | 18.91% | 12.14% | -12.53% | -2.09% |
| Total Liabilities | 9.65% | -0.67% | -7.25% | -5.36% | -16.24% |
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| Common Stock & APIC | 3.03% | 2.71% | 2.80% | 1.75% | 1.93% |
| Retained Earnings | 44.88% | 9.62% | -7.36% | -3.35% | -7.51% |
| Treasury Stock & Other | -20.07% | -9.87% | 14.87% | 28.46% | 19.30% |
| Total Common Equity | 8.36% | 4.93% | 3.18% | 3.65% | 2.54% |
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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 | 8.36% | 4.93% | 3.18% | 3.65% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36% | 4.70% | 2.96% | 3.43% | 2.34% |
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