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 | 6.19% | -25.36% | 17.29% | 115.79% | 67.72% |
| Total Receivables | -8.71% | 4.63% | -30.26% | -14.00% | 20.86% |
| Inventory | -0.58% | 13.31% | 12.58% | 39.91% | 14.72% |
| Prepaid Expenses | 62.44% | -7.81% | 10.73% | 33.12% | 15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.52% | 147.93% | 238.24% | 102.05% | -23.95% |
| Total Current Assets | 0.35% | 0.15% | -18.08% | 11.13% | 26.12% |
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| Total Current Assets | 0.35% | 0.15% | -18.08% | 11.13% | 26.12% |
| Net Property, Plant & Equipment | -7.56% | -4.52% | 92.42% | 86.30% | 84.21% |
| Long-term Investments | -0.33% | -0.10% | -0.06% | -0.23% | 0.25% |
| Goodwill | -0.33% | -0.10% | -0.06% | -0.23% | 0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 0.11% | -1.24% | 2.88% | 2.76% |
| Total Assets | -1.34% | -0.60% | -7.37% | 15.99% | 25.14% |
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| Total Accounts Payable | -10.17% | -0.83% | -45.99% | -12.18% | 10.20% |
| Total Accrued Expenses | -4.01% | -11.50% | -27.41% | 1.92% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.94% | 70.36% | 82.36% | 59.51% | 19.05% |
| Total Finance Division Other Current Liabilities | -0.28% | -3.12% | 5.49% | -1.15% | -1.93% |
| Total Other Current Liabilities | -0.28% | -3.12% | 5.49% | -1.15% | -1.93% |
| Total Current Liabilities | -1.50% | -0.88% | -28.72% | -5.52% | 4.53% |
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| Total Current Liabilities | -1.50% | -0.88% | -28.72% | -5.52% | 4.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.77% | -18.28% | 196.59% | 195.32% | 195.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.14% | -12.53% | -2.09% | -8.24% | -24.08% |
| Total Liabilities | -7.25% | -5.36% | -16.24% | 10.76% | 25.52% |
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| Common Stock & APIC | 2.80% | 1.75% | 1.93% | 1.55% | 1.34% |
| Retained Earnings | -7.36% | -3.35% | -7.51% | 39.69% | 49.09% |
| Treasury Stock & Other | 14.87% | 28.46% | 19.30% | 20.78% | -2.25% |
| Total Common Equity | 3.18% | 3.65% | 2.54% | 20.90% | 24.93% |
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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 | 3.18% | 3.65% | 2.54% | 20.90% | 24.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 2.96% | 3.43% | 2.34% | 20.85% | 24.86% |
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