JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.51	52.2	69.94	72.35	85.3	44.52
Cash & Short-Term Investments	59.51	52.2	69.94	72.35	85.3	44.52
Cash Growth	55.81%	-25.36%	-3.34%	-15.18%	91.59%	-49.38%
Accounts Receivable	141.27	138.34	131.63	123.8	102.77	147.39
Other Receivables	2.56	8.59	8.8	2.67	2.22	1.53
Receivables	143.83	146.93	140.43	126.47	104.99	148.92
Inventory	58.27	59.81	52.78	52.65	80.62	83.95
Prepaid Expenses	5.86	2.13	2.31	1.72	0.99	4.15
Restricted Cash	1.13	1.87	0.2	0.2	0.19	0.81
Other Current Assets	9.48	6.16	3.04	1.98	3.12	5.2
Total Current Assets	278.09	269.09	268.69	255.37	275.21	287.56
Property, Plant & Equipment	64.1	65.78	68.9	38.19	34.78	30.1
Goodwill	34.96	35.08	35.11	35.08	35.08	35.08
Other Intangible Assets	-	-	-	-	-	1.32
Long-Term Deferred Tax Assets	69.59	69.57	70.39	68.14	57.8	-
Other Long-Term Assets	1.75	2.68	1.78	2.16	2.47	2.99
Total Assets	448.49	442.2	444.87	398.95	405.34	357.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.74	55.56	56.02	54.44	43.51	66.13
Accrued Expenses	47.15	41	46.33	43.25	35.56	38.96
Short-Term Debt	-	-	-	-	25.53	2.1
Current Portion of Leases	14.41	13.78	8.09	7.38	10.75	10.48
Current Income Taxes Payable	-	2.12	1.04	3.79	8.17	1
Current Unearned Revenue	-	-	-	0.7	0.92	2.51
Other Current Liabilities	30.85	35.64	37.95	39.69	53.4	51.89
Total Current Liabilities	162.14	148.11	149.42	149.23	177.82	173.07
Long-Term Debt	-	-	-	-	41.62	93.42
Long-Term Leases	32.22	39.58	48.43	16.67	9.86	8.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	6.26	5.41	6.18	6.99	2.93	0.22
Total Liabilities	200.62	193.09	204.04	172.89	232.24	274.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	307.22	302.41	297.2	278.64	275.19	272.94
Retained Earnings	-45.16	-41.02	-39.69	-73.61	-112.02	-203.43
Comprehensive Income & Other	-14.19	-12.29	-17.18	-15.63	-17.48	-12.95
Total Common Equity	247.88	249.11	240.33	189.41	145.7	56.57
Minority Interest	-	-	0.5	0.71	1	1.33
Shareholders' Equity	247.88	249.11	240.83	226.06	173.11	82.26
Total Liabilities & Equity	448.49	442.2	444.87	398.95	405.34	357.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.62	53.36	56.52	24.05	87.76	114.04
Net Cash (Debt)	12.89	-1.17	13.41	48.3	-2.46	-69.51
Net Cash Growth	-	-	-72.23%	-	-	-
Net Cash Per Share	1.09	-0.10	1.19	4.56	-0.24	-9.27
Filing Date Shares Outstanding	11.45	11.44	11.15	10.8	9.87	9.57
Total Common Shares Outstanding	11.45	11.34	11.03	10.1	9.74	9.52
Working Capital	115.95	120.98	119.27	106.14	97.39	114.49
Book Value Per Share	21.66	21.96	21.80	18.76	14.96	5.94
Tangible Book Value	212.91	214.03	205.22	154.33	110.61	20.17
Tangible Book Value Per Share	18.60	18.87	18.61	15.29	11.35	2.12
Machinery	152.65	144.96	135.67	129.25	123.78	115.07
Leasehold Improvements	7.29	7.26	6.96	6.71	6.66	6.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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