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
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
Cash & Equivalents	52.2	69.94	72.35	85.3	44.52
Cash & Short-Term Investments	52.2	69.94	72.35	85.3	44.52
Cash Growth	-25.36%	-3.34%	-15.18%	91.59%	-49.38%
Accounts Receivable	138.34	131.63	123.8	102.77	147.39
Inventory	59.81	52.78	52.65	80.62	83.95
Other Current Assets	18.74	14.34	6.58	6.52	11.69
Total Current Assets	269.09	268.69	255.37	275.21	287.56
Net Property, Plant & Equipment	65.78	68.9	38.19	34.78	30.1
Other Intangible Assets	-	-	-	-	1.32
Goodwill	35.08	35.11	35.08	35.08	35.08
Other Long-Term Assets	72.25	72.18	70.31	60.27	2.99
Total Assets	442.2	444.87	398.95	405.34	357.05
Accounts Payable	55.56	56.02	54.44	43.51	66.13
Accrued Expenses	76.65	84.27	83.63	89.88	93.36
Short-Term Debt	-	-	-	25.53	2.1
Current Portion of Leases	13.78	8.09	7.38	10.75	10.48
Other Current Liabilities	2.12	1.04	3.79	8.17	1
Total Current Liabilities	148.11	149.42	149.23	177.82	173.07
Long-Term Debt	-	-	-	41.62	93.42
Long-Term Leases	39.58	48.43	16.67	9.86	8.04
Other Long-Term Liabilities	5.41	6.18	36.94	24.85	21.55
Total Long-Term Liabilities	44.99	54.62	53.6	76.33	123
Total Liabilities	193.09	204.04	202.84	254.15	296.07
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	302.41	297.2	278.64	275.19	272.94
Accumulated Other Comprehensive Income	-12.29	-17.18	-15.63	-17.48	-12.95
Retained Earnings	-41.02	-39.69	-73.61	-112.02	-203.43
Total Common Shareholders' Equity	249.11	240.33	189.41	145.7	56.57
Minority Interest	-	0.5	6.7	5.49	4.41
Shareholders' Equity	249.11	240.83	196.11	151.19	60.97
Total Liabilities & Equity	442.2	444.87	398.95	405.34	357.05
Total Debt	53.36	56.52	24.05	87.76	114.04
Net Cash (Debt)	-1.17	13.41	48.3	-2.46	-69.51
Net Cash Growth	-	-72.23%	-	-	-
Net Cash Per Share	-0.10	1.20	4.56	-0.24	-9.27
Book Value	249.11	240.33	189.41	145.7	56.57
Book Value Per Share	21.68	21.41	17.89	14.35	7.54
Tangible Book Value	214.03	205.22	154.33	110.61	20.17
Tangible Book Value Per Share	18.63	18.28	14.57	10.89	2.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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