Jakks Pacific Inc (JAKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,066 | 27,756 | 43,056 | 59,395 | 70,137 |
| Receivables | 138,341 | 195,779 | 124,489 | 95,611 | 131,629 |
| Inventories | 59,805 | 71,497 | 71,811 | 53,163 | 52,780 |
| TOTAL | $269,085 | $314,816 | $261,931 | $228,023 | $268,687 |
| Non-Current Assets | |||||
| PPE Net | 19,008 | 16,519 | 19,771 | 17,901 | 15,642 |
| Intangibles | 35,077 | 35,081 | 34,950 | 35,085 | 35,111 |
| Other Non-Current Assets | 119,027 | 118,854 | 122,066 | 124,862 | 125,429 |
| TOTAL | $173,112 | $170,454 | $176,787 | $177,848 | $176,182 |
| Total Assets | $442,197 | $485,270 | $438,718 | $405,871 | $444,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,558 | 72,338 | 65,422 | 44,489 | 56,021 |
| Accrued Expenses | 43,076 | 52,085 | 45,890 | 37,200 | 48,456 |
| Other current liabilities | 33,569 | 37,691 | 29,116 | 26,229 | 35,817 |
| TOTAL | $148,106 | $181,007 | $152,833 | $118,817 | $149,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,986 | 48,348 | 49,148 | 52,028 | 54,616 |
| TOTAL | $44,986 | $48,348 | $49,148 | $52,028 | $54,616 |
| Total Liabilities | $193,092 | $229,355 | $201,981 | $170,845 | $204,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,444 | 11,270 | 11,147 | 11,146 | 11,146 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -41,021 | -32,875 | -49,965 | -44,860 | -39,692 |
| Other shareholders' equity | -12,293 | -12,319 | -12,419 | -16,056 | -16,684 |
| TOTAL | $249,105 | $255,915 | $236,737 | $235,026 | $240,833 |
| Total Liabilities And Equity | $442,197 | $485,270 | $438,718 | $405,871 | $444,869 |