JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
20.60
+0.28 (1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
20.56
-0.04 (-0.19%)
After-hours: Mar 9, 2026, 4:25 PM EDT
JAKKS Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.2 | 69.94 | 72.35 | 85.3 | 44.52 | Upgrade
|
| Cash & Short-Term Investments | 52.2 | 69.94 | 72.35 | 85.3 | 44.52 | Upgrade
|
| Cash Growth | -25.36% | -3.34% | -15.18% | 91.59% | -49.38% | Upgrade
|
| Accounts Receivable | 138.34 | 131.63 | 123.8 | 102.77 | 147.39 | Upgrade
|
| Other Receivables | 8.59 | 8.8 | 2.67 | 2.22 | 1.53 | Upgrade
|
| Receivables | 146.93 | 140.43 | 126.47 | 104.99 | 148.92 | Upgrade
|
| Inventory | 59.81 | 52.78 | 52.65 | 80.62 | 83.95 | Upgrade
|
| Prepaid Expenses | 2.13 | 2.31 | 1.72 | 0.99 | 4.15 | Upgrade
|
| Restricted Cash | 1.87 | 0.2 | 0.2 | 0.19 | 0.81 | Upgrade
|
| Other Current Assets | 6.16 | 3.04 | 1.98 | 3.12 | 5.2 | Upgrade
|
| Total Current Assets | 269.09 | 268.69 | 255.37 | 275.21 | 287.56 | Upgrade
|
| Property, Plant & Equipment | 65.78 | 68.9 | 38.19 | 34.78 | 30.1 | Upgrade
|
| Goodwill | 35.08 | 35.11 | 35.08 | 35.08 | 35.08 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.57 | 70.39 | 68.14 | 57.8 | - | Upgrade
|
| Other Long-Term Assets | 2.68 | 1.78 | 2.16 | 2.47 | 2.99 | Upgrade
|
| Total Assets | 442.2 | 444.87 | 398.95 | 405.34 | 357.05 | Upgrade
|
| Accounts Payable | 55.56 | 56.02 | 54.44 | 43.51 | 66.13 | Upgrade
|
| Accrued Expenses | 41 | 46.33 | 43.25 | 35.56 | 38.96 | Upgrade
|
| Short-Term Debt | - | - | - | 25.53 | 2.1 | Upgrade
|
| Current Portion of Leases | 13.78 | 8.09 | 7.38 | 10.75 | 10.48 | Upgrade
|
| Current Income Taxes Payable | 2.12 | 1.04 | 3.79 | 8.17 | 1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.7 | 0.92 | 2.51 | Upgrade
|
| Other Current Liabilities | 35.64 | 37.95 | 39.69 | 53.4 | 51.89 | Upgrade
|
| Total Current Liabilities | 148.11 | 149.42 | 149.23 | 177.82 | 173.07 | Upgrade
|
| Long-Term Debt | - | - | - | 41.62 | 93.42 | Upgrade
|
| Long-Term Leases | 39.58 | 48.43 | 16.67 | 9.86 | 8.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 5.41 | 6.18 | 6.99 | 2.93 | 0.22 | Upgrade
|
| Total Liabilities | 193.09 | 204.04 | 172.89 | 232.24 | 274.79 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 302.41 | 297.2 | 278.64 | 275.19 | 272.94 | Upgrade
|
| Retained Earnings | -41.02 | -39.69 | -73.61 | -112.02 | -203.43 | Upgrade
|
| Comprehensive Income & Other | -12.29 | -17.18 | -15.63 | -17.48 | -12.95 | Upgrade
|
| Total Common Equity | 249.11 | 240.33 | 189.41 | 145.7 | 56.57 | Upgrade
|
| Minority Interest | - | 0.5 | 0.71 | 1 | 1.33 | Upgrade
|
| Shareholders' Equity | 249.11 | 240.83 | 226.06 | 173.11 | 82.26 | Upgrade
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| Total Liabilities & Equity | 442.2 | 444.87 | 398.95 | 405.34 | 357.05 | Upgrade
|
| Total Debt | 53.36 | 56.52 | 24.05 | 87.76 | 114.04 | Upgrade
|
| Net Cash (Debt) | -1.17 | 13.41 | 48.3 | -2.46 | -69.51 | Upgrade
|
| Net Cash Growth | - | -72.23% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 1.19 | 4.56 | -0.24 | -9.27 | Upgrade
|
| Filing Date Shares Outstanding | 11.44 | 11.15 | 10.8 | 9.87 | 9.57 | Upgrade
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| Total Common Shares Outstanding | 11.34 | 11.03 | 10.1 | 9.74 | 9.52 | Upgrade
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| Working Capital | 120.98 | 119.27 | 106.14 | 97.39 | 114.49 | Upgrade
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| Book Value Per Share | 21.96 | 21.80 | 18.76 | 14.96 | 5.94 | Upgrade
|
| Tangible Book Value | 214.03 | 205.22 | 154.33 | 110.61 | 20.17 | Upgrade
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| Tangible Book Value Per Share | 18.87 | 18.61 | 15.29 | 11.35 | 2.12 | Upgrade
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| Machinery | 144.96 | 135.67 | 129.25 | 123.78 | 115.07 | Upgrade
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| Leasehold Improvements | 7.26 | 6.96 | 6.71 | 6.66 | 6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.