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Jakks Pacific Inc (JAKK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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