JAKKS Pacific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	62.85	52.2	69.94	72.35	85.3	44.52
Cash & Short-Term Investments	62.85	52.2	69.94	72.35	85.3	44.52
Cash Growth	6.19%	-25.36%	-3.34%	-15.18%	91.59%	-49.38%
Accounts Receivable	93.24	138.34	131.63	123.8	102.77	147.39
Inventory	52.85	59.81	52.78	52.65	80.62	83.95
Other Current Assets	19.88	18.74	14.34	6.58	6.52	11.69
Total Current Assets	228.83	269.09	268.69	255.37	275.21	287.56
Net Property, Plant & Equipment	65.28	65.78	68.9	38.19	34.78	30.1
Other Intangible Assets	-	-	-	-	-	1.32
Goodwill	34.97	35.08	35.11	35.08	35.08	35.08
Other Long-Term Assets	71.37	72.25	72.18	70.31	60.27	2.99
Total Assets	400.45	442.2	444.87	398.95	405.34	357.05
Accounts Payable	39.96	55.56	56.02	54.44	43.51	66.13
Accrued Expenses	62.45	76.65	84.27	83.63	89.88	93.36
Short-Term Debt	-	-	-	-	25.53	2.1
Current Portion of Leases	14.12	13.78	8.09	7.38	10.75	10.48
Other Current Liabilities	0.51	2.12	1.04	3.79	8.17	1
Total Current Liabilities	117.03	148.11	149.42	149.23	177.82	173.07
Long-Term Debt	-	-	-	-	41.62	93.42
Long-Term Leases	35.91	39.58	48.43	16.67	9.86	8.04
Other Long-Term Liabilities	5.52	5.41	6.18	36.94	24.85	21.55
Total Long-Term Liabilities	41.43	44.99	54.62	53.6	76.33	123
Total Liabilities	158.46	193.09	204.04	202.84	254.15	296.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	304.23	302.41	297.2	278.64	275.19	272.94
Accumulated Other Comprehensive Income	-14.09	-12.29	-17.18	-15.63	-17.48	-12.95
Retained Earnings	-48.16	-41.02	-39.69	-73.61	-112.02	-203.43
Total Common Shareholders' Equity	241.98	249.11	240.33	189.41	145.7	56.57
Minority Interest	-	-	0.5	6.7	5.49	4.41
Shareholders' Equity	241.98	249.11	240.83	196.11	151.19	60.97
Total Liabilities & Equity	400.45	442.2	444.87	398.95	405.34	357.05
Total Debt	50.03	53.36	56.52	24.05	87.76	114.04
Net Cash (Debt)	12.82	-1.17	13.41	48.3	-2.46	-69.51
Net Cash Growth	-	-	-72.23%	-	-	-
Net Cash Per Share	1.13	-0.10	1.20	4.56	-0.24	-9.27
Book Value	241.98	249.11	240.33	189.41	145.7	56.57
Book Value Per Share	21.27	21.68	21.41	17.89	14.35	7.54
Tangible Book Value	207.01	214.03	205.22	154.33	110.61	20.17
Tangible Book Value Per Share	18.19	18.63	18.28	14.57	10.89	2.69

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q