JAKKS Pacific, Inc.
JAKK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,887 | $38,195 | $59,188 | $69,936 |
| Short-Term Investments | $3,505 | $0 | $0 | $0 |
| Receivables | $204,663 | $134,735 | $104,437 | $140,427 |
| Inventory | $71,497 | $71,811 | $53,163 | $52,780 |
| Other Curr. Assets | $9,264 | $17,190 | $11,235 | $5,544 |
| Total Curr. Assets | $314,816 | $261,931 | $228,023 | $268,687 |
| Property Plant & Equip (Net) | $66,130 | $69,702 | $70,622 | $68,896 |
| Goodwill | $35,081 | $34,950 | $35,085 | $35,111 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67,612 | $70,401 | $70,404 | $70,394 |
| Other NC Assets | $1,631 | $1,734 | $1,737 | $1,781 |
| Total NC Assets | $170,454 | $176,787 | $177,848 | $176,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485,270 | $438,718 | $405,871 | $444,869 |
| Liabilities | – | – | – | – |
| Payables | $72,338 | $65,422 | $44,489 | $56,021 |
| Short-Term Debt | $13,504 | $12,405 | $9,806 | $8,091 |
| Tax Payable | $5,389 | $0 | $1,093 | $1,035 |
| Deferred Revenue | $0 | $0 | $0 | $247 |
| Other Curr. Liab. | $89,776 | $75,006 | $63,429 | $84,026 |
| Total Curr. Liab. | $181,007 | $152,833 | $118,817 | $149,420 |
| LT Debt | $43,113 | $43,881 | $47,110 | $48,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,235 | $5,267 | $4,918 | $6,183 |
| Total NC Liab. | $48,348 | $49,148 | $52,028 | $54,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,617 | $56,286 | $56,916 | $56,524 |
| Total Liabilities | $229,355 | $201,981 | $170,845 | $204,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$32,875 | -$49,965 | -$44,860 | -$39,692 |
| AOCI | -$12,319 | -$12,919 | -$16,556 | -$17,184 |
| Other Equity | $301,098 | $299,110 | $295,931 | $297,198 |
| Total Equity | $255,915 | $236,237 | $234,526 | $240,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $500 | $500 | $500 |
| Total Liab. & Tot. Equity | $485,270 | $438,718 | $405,871 | $444,869 |
| Net Debt | $30,730 | $18,091 | -$2,272 | -$13,412 |