Jakks Pacific Inc (JAKK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,066 | 70,137 | 72,554 | 85,490 | 45,332 |
| Receivables | 138,341 | 131,629 | 123,797 | 102,771 | 147,394 |
| Inventories | 59,805 | 52,780 | 52,647 | 80,619 | 83,954 |
| TOTAL | $269,085 | $268,687 | $255,372 | $275,211 | $287,557 |
| Non-Current Assets | |||||
| PPE Net | 19,008 | 15,642 | 14,599 | 14,862 | 13,149 |
| Intangibles | 35,077 | 35,111 | 35,083 | 35,083 | 36,398 |
| Other Non-Current Assets | 119,027 | 125,429 | 93,897 | 80,186 | 19,943 |
| TOTAL | $173,112 | $176,182 | $143,579 | $130,131 | $69,490 |
| Total Assets | $442,197 | $444,869 | $398,951 | $405,342 | $357,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,529 | 2,104 |
| Accounts payable and accrued liabilities | 55,558 | 56,021 | 54,436 | 43,507 | 66,131 |
| Accrued Expenses | 43,076 | 48,456 | 45,102 | 37,998 | 47,071 |
| Other current liabilities | 33,569 | 35,817 | 38,531 | 51,877 | 46,285 |
| TOTAL | $148,106 | $149,420 | $149,234 | $177,822 | $173,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 41,622 | 93,415 |
| Other Non-Current Liabilities | 44,986 | 54,336 | 53,897 | 35,040 | 29,416 |
| TOTAL | $44,986 | $54,616 | $53,604 | $76,332 | $123,002 |
| Total Liabilities | $193,092 | $204,036 | $202,838 | $254,154 | $296,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,444 | 11,146 | 10,798 | 9,871 | 9,570 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -41,021 | -39,692 | -73,612 | -112,018 | -203,431 |
| Other shareholders' equity | -12,293 | -16,684 | -14,919 | -16,481 | -11,621 |
| TOTAL | $249,105 | $240,833 | $196,113 | $151,188 | $60,973 |
| Total Liabilities And Equity | $442,197 | $444,869 | $398,951 | $405,342 | $357,047 |