JAKKS Pacific Inc. (JAKK)
NASDAQ: JAKK
· Real-Time Price · USD
17.14
0.08 (0.47%)
At close: Aug 15, 2025, 3:59 PM
17.15
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
JAKKS Pacific Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.06M | 59.19M | 69.94M | 22.07M | 17.9M | 35.49M | 72.55M | 96.25M | 32.23M | 38.1M | 85.3M | 76.42M | 62.28M | 39.23M | 44.52M | 25.9M | 37.51M | 80.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.67M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | -2.22M | -2.33M | -2.39M | -2.47M | n/a | n/a | -2.97M | n/a | -3.2M | -3.69M | -2.21M |
Other Long-Term Assets | 1.73M | 1.74M | 1.78M | 1.92M | 1.98M | 4.13M | 2.16M | 2.22M | 2.33M | 2.39M | 2.47M | -53K | -51K | 2.92M | n/a | 3.08M | 3.57M | 2.09M |
Receivables | 124.49M | 95.61M | 140.43M | 290.42M | 140.01M | 79.88M | 123.8M | 206.75M | 132.48M | 85.17M | 102.77M | 204.86M | 164.02M | 103.73M | 147.39M | 209.19M | 107.9M | 79.66M |
Inventory | 71.81M | 53.16M | 52.78M | 63.51M | 51.33M | 46.34M | 52.65M | 68.83M | 65.06M | 63.99M | 80.62M | 109.17M | 123.67M | 85.31M | 83.95M | 89.8M | 60.58M | 36.65M |
Other Current Assets | 22.57M | 20.06M | 2.3M | 6.09M | 22.32M | 15.45M | 4.85M | 4.99M | 7M | 8.56M | 5.53M | 6.29M | 7.19M | 10.63M | 7.54M | 8.99M | 16.32M | 22.09M |
Total Current Assets | 261.93M | 228.02M | 268.69M | 384.3M | 235.69M | 180.79M | 255.37M | 378.75M | 241.2M | 200.31M | 275.21M | 401.75M | 364.49M | 245.67M | 287.56M | 338.06M | 239.31M | 223.85M |
Property-Plant & Equipment | 69.7M | 70.62M | 68.9M | 34.37M | 37.41M | 38.34M | 38.19M | 40.37M | 32.53M | 33.8M | 34.77M | 37.51M | 40.83M | 31.03M | 30.1M | 31.32M | 35.34M | 35.31M |
Goodwill & Intangibles | 34.95M | 35.09M | 35.11M | 35.1M | 35.03M | 35M | 35.08M | 37.3M | 37.41M | 37.47M | 37.55M | 37.85M | 38.32M | 39.06M | 39.39M | 39.73M | 40.47M | 39.25M |
Total Long-Term Assets | 176.79M | 177.85M | 176.18M | 139.58M | 142.56M | 143.54M | 143.58M | 135.53M | 127.75M | 129.08M | 124.09M | 75.37M | 79.15M | 70.1M | 69.49M | 71.05M | 75.82M | 74.56M |
Total Assets | 438.72M | 405.87M | 444.87M | 523.88M | 378.25M | 324.33M | 398.95M | 514.28M | 368.94M | 329.39M | 399.3M | 477.11M | 443.64M | 315.77M | 357.05M | 409.11M | 315.13M | 298.4M |
Account Payables | 65.42M | 44.49M | 56.02M | 133.94M | 74.5M | 37.27M | 54.44M | 122.39M | 76.38M | 35.74M | 43.51M | 105.43M | 128.91M | 36.44M | 66.13M | 105.27M | 68.81M | 31.31M |
Deferred Revenue | n/a | n/a | 247K | n/a | 3.44M | 3.29M | 701K | 17.42M | 5.81M | n/a | 922K | 53K | 51K | n/a | 2.51M | -58.18M | -37.57M | -28.23M |
Short-Term Debt | 12.4M | n/a | n/a | 7.41M | 12.78M | 8.24M | 7.38M | 6.42M | 9.23M | 12.48M | 25.53M | 12.99M | 12.71M | 13.49M | 2.1M | 12.32M | 44.08M | 16.83M |
Other Current Liabilities | 75.01M | 63.43M | 35.82M | 112.58M | 21.68M | 22.72M | 70.24M | 54.52M | 28.63M | 37.3M | 82.56M | 62.78M | 35.39M | 31.66M | 84.5M | 37.28M | 31.8M | 29.39M |
Total Current Liabilities | 152.83M | 118.82M | 149.42M | 253.93M | 161.76M | 113.67M | 149.23M | 255.34M | 175.71M | 122.53M | 173.31M | 265.94M | 247.78M | 136.62M | 173.07M | 224.1M | 193.44M | 116.04M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.97M | 41.62M | 65.19M | 82.45M | 92.93M | 93.42M | 93.9M | 95.73M | 154.96M |
Other Long-Term Liabilities | 5.27M | 52.03M | 6.18M | 5.35M | 5.74M | 6.48M | 36.94M | 35.33M | 30.76M | 24.71M | 22.03M | 23.41M | 16.11M | 22.14M | 24.57M | 20.02M | 19.59M | 18.45M |
Total Long-Term Liabilities | 49.15M | 52.03M | 54.62M | 19.88M | 20.6M | 22.44M | 53.6M | 54.61M | 36.98M | 59.78M | 73.52M | 101.22M | 114.02M | 125.95M | 126.08M | 123.99M | 127.72M | 188.01M |
Total Liabilities | 201.98M | 170.84M | 204.04M | 273.81M | 182.36M | 136.11M | 202.84M | 309.96M | 212.7M | 182.31M | 246.82M | 367.16M | 361.8M | 262.56M | 299.15M | 348.09M | 321.17M | 304.05M |
Total Debt | 56.29M | 56.92M | 56.52M | 21.94M | 27.64M | 24.2M | 24.05M | 25.7M | 15.45M | 47.55M | 87.76M | 90.74M | 110.57M | 113.82M | 114.03M | 116.16M | 152.09M | 186.26M |
Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 7K | 6K |
Retained Earnings | -49.97M | -44.86M | -39.69M | -30.58M | -82.85M | -88.12M | -73.61M | -62.74M | -110.88M | -117.33M | -110.73M | -149.99M | -180.68M | -207.24M | -203.43M | -200.26M | -236.59M | -221.51M |
Comprehensive Income | -12.92M | -16.56M | -17.18M | -15.27M | -16.31M | -16.19M | -15.63M | -16.81M | -16.02M | -17.15M | -17.48M | -18.59M | -15.77M | -13.61M | -12.95M | -12.61M | -12.12M | -12.5M |
Shareholders Equity | 236.24M | 234.53M | 240.33M | 249.57M | 195.4M | 187.73M | 195.41M | 203.61M | 155.52M | 146.08M | 151.48M | 109.6M | 80.96M | 51.98M | 56.57M | 59.71M | -7.3M | -6.89M |
Total Investments | n/a | n/a | n/a | n/a | -1 | -2.06M | n/a | -2.22M | -2.33M | -2.39M | -2.47M | n/a | n/a | -2.97M | n/a | -3.2M | 11.67M | -2.21M |