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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44	52.2	69.94	72.35	85.3	44.52
Cash & Short-Term Investments	44	52.2	69.94	72.35	85.3	44.52
Cash Growth	69.97%	-25.36%	-3.34%	-15.18%	91.59%	-49.38%
Accounts Receivable	240.29	138.34	131.63	123.8	102.77	147.39
Other Receivables	2.06	8.59	8.8	2.67	2.22	1.53
Receivables	242.36	146.93	140.43	126.47	104.99	148.92
Inventory	63.77	59.81	52.78	52.65	80.62	83.95
Prepaid Expenses	2.69	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	8.61	6.16	3.04	1.98	3.12	5.2
Total Current Assets	362.56	269.09	268.69	255.37	275.21	287.56
Property, Plant & Equipment	59.96	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	1.73	2.68	1.78	2.16	2.47	2.99
Total Assets	528.79	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.51	55.56	56.02	54.44	43.51	66.13
Accrued Expenses	60.13	41	46.33	43.25	35.56	38.96
Short-Term Debt	-	-	-	-	25.53	2.1
Current Portion of Leases	14.71	13.78	8.09	7.38	10.75	10.48
Current Income Taxes Payable	4.45	2.12	1.04	3.79	8.17	1
Current Unearned Revenue	-	-	-	0.7	0.92	2.51
Other Current Liabilities	40.81	35.64	37.95	39.69	53.4	51.89
Total Current Liabilities	216.6	148.11	149.42	149.23	177.82	173.07
Long-Term Debt	-	-	-	-	41.62	93.42
Long-Term Leases	28.41	39.58	48.43	16.67	9.86	8.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	6.48	5.41	6.18	6.99	2.93	0.22
Total Liabilities	251.48	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	Sep 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	310.21	302.41	297.2	278.64	275.19	272.94
Retained Earnings	-18.12	-41.02	-39.69	-73.61	-112.02	-203.43
Comprehensive Income & Other	-14.79	-12.29	-17.18	-15.63	-17.48	-12.95
Total Common Equity	277.31	249.11	240.33	189.41	145.7	56.57
Minority Interest	-	-	0.5	0.71	1	1.33
Shareholders' Equity	277.31	249.11	240.83	226.06	173.11	82.26
Total Liabilities & Equity	528.79	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.11	53.36	56.52	24.05	87.76	114.04
Net Cash (Debt)	0.89	-1.17	13.41	48.3	-2.46	-69.51
Net Cash Growth	-	-	-72.23%	-	-	-
Net Cash Per Share	0.08	-0.10	1.19	4.56	-0.24	-9.27
Filing Date Shares Outstanding	11.52	11.44	11.15	10.8	9.87	9.57
Total Common Shares Outstanding	11.47	11.34	11.03	10.1	9.74	9.52
Working Capital	145.96	120.98	119.27	106.14	97.39	114.49
Book Value Per Share	24.18	21.96	21.80	18.76	14.96	5.94
Tangible Book Value	242.35	214.03	205.22	154.33	110.61	20.17
Tangible Book Value Per Share	21.13	18.87	18.61	15.29	11.35	2.12
Machinery	155.53	144.96	135.67	129.25	123.78	115.07
Leasehold Improvements	7.71	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: Oct 27, 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:

Nov 7, 2026

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