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 | 115.79% | 67.72% | -3.34% | -77.07% | -45.08% |
| Total Receivables | -14.00% | 20.86% | 11.04% | 40.43% | 16.31% |
| Inventory | 39.91% | 14.72% | 0.25% | -7.73% | -21.11% |
| Prepaid Expenses | 33.12% | 15.95% | 33.76% | 14.57% | -1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.05% | -23.95% | 48.40% | 10.18% | 18.19% |
| Total Current Assets | 11.13% | 26.12% | 5.21% | 1.46% | -2.28% |
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| Total Current Assets | 11.13% | 26.12% | 5.21% | 1.46% | -2.28% |
| Net Property, Plant & Equipment | 86.30% | 84.21% | 80.40% | -14.87% | 15.02% |
| Long-term Investments | -0.23% | 0.25% | 0.08% | 0.05% | -0.15% |
| Goodwill | -0.23% | 0.25% | 0.08% | 0.05% | -0.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 2.76% | 2.66% | 16.70% | 16.60% |
| Total Assets | 15.99% | 25.14% | 11.51% | 1.87% | 2.52% |
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| Total Accounts Payable | -12.18% | 10.20% | 2.91% | 9.44% | -2.46% |
| Total Accrued Expenses | 1.92% | 0.00% | 6.55% | 9.36% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.51% | 19.05% | 9.63% | 15.43% | -15.71% |
| Total Finance Division Other Current Liabilities | -1.15% | -1.93% | -11.19% | -32.98% | -32.53% |
| Total Other Current Liabilities | -1.15% | -1.93% | -11.19% | -32.98% | -32.53% |
| Total Current Liabilities | -5.52% | 4.53% | 0.12% | -0.55% | -7.94% |
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| Total Current Liabilities | -5.52% | 4.53% | 0.12% | -0.55% | -7.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.32% | 195.16% | 190.61% | -24.62% | 138.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.24% | -24.08% | -11.56% | -20.71% | 93.20% |
| Total Liabilities | 10.76% | 25.52% | 18.01% | -2.69% | -1.38% |
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| Common Stock & APIC | 1.55% | 1.34% | 6.66% | 6.43% | 6.27% |
| Retained Earnings | 39.69% | 49.09% | 46.08% | 51.26% | 25.28% |
| Treasury Stock & Other | 20.78% | -2.25% | -9.96% | 9.17% | -1.79% |
| Total Common Equity | 20.90% | 24.93% | 26.88% | 26.04% | 30.01% |
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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 | 20.90% | 24.93% | 26.88% | 26.04% | 30.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -29.38% | -29.78% | -30.84% |
| Total Equity | 20.85% | 24.86% | 6.53% | 7.37% | 6.44% |
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