JAKKS Pacific, Inc.
JAKK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $38 | $59 | $70 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $205 | $135 | $104 | $140 |
| Inventory | $71 | $72 | $53 | $53 |
| Other Curr. Assets | $9 | $17 | $11 | $6 |
| Total Curr. Assets | $315 | $262 | $228 | $269 |
| Property Plant & Equip (Net) | $66 | $70 | $71 | $69 |
| Goodwill | $35 | $35 | $35 | $35 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68 | $70 | $70 | $70 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $170 | $177 | $178 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485 | $439 | $406 | $445 |
| Liabilities | – | – | – | – |
| Payables | $72 | $65 | $44 | $56 |
| Short-Term Debt | $14 | $12 | $10 | $8 |
| Tax Payable | $5 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $75 | $63 | $84 |
| Total Curr. Liab. | $181 | $153 | $119 | $149 |
| LT Debt | $43 | $44 | $47 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $6 |
| Total NC Liab. | $48 | $49 | $52 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $56 | $57 | $57 |
| Total Liabilities | $229 | $202 | $171 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$50 | -$45 | -$40 |
| AOCI | -$12 | -$13 | -$17 | -$17 |
| Other Equity | $301 | $299 | $296 | $297 |
| Total Equity | $256 | $236 | $235 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $485 | $439 | $406 | $445 |
| Net Debt | $31 | $18 | -$2 | -$13 |