Jakks Pacific Balance Sheet (2009-2025) | JAKK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 145.77M122.41M169.52M254.84M254.84M254.84M218.59M278.35M278.35M246.85M232.24M257.26M254.56M221.65M140.75M189.32M165.36M69.72M51.52M117.07M113.36M162.71M88.62M71.53M105.10M110.27M81.21M102.53M118.91M86.69M45.48M86.06M68.03M64.10M45.41M64.98M46.78M36.82M57.14M53.28M42.43M32.12M71.03M61.61M39.47M48.13M75.19M87.95M80.41M37.51M25.90M44.52M39.23M62.28M76.42M85.30M38.10M32.23M96.25M72.35M35.29M17.70M22.07M69.94M59.19M38.20M25.89M
Short-term Investments 0.21M0.21M0.21M0.21M0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M3.50M3.40M26.17M4.97M4.92M4.97M4.92M4.86M4.67M4.56M4.55M4.63M4.74M3.65M11.67M0.81M0.81M0.18M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.20M0.21M4.86M1.87M
Cash & Current Investments 145.77M122.41M169.52M254.84M254.84M254.84M218.59M278.55M278.35M247.06M232.46M257.47M254.77M221.86M140.97M189.54M165.58M69.94M51.74M117.29M113.58M162.93M88.84M71.75M105.32M110.49M81.21M102.53M118.91M86.69M45.48M86.06M68.03M67.60M48.81M64.98M46.78M62.99M62.11M58.20M47.41M37.05M75.89M66.29M44.03M52.69M79.82M92.69M84.06M49.19M26.70M45.33M39.23M62.28M76.60M85.49M38.30M32.43M96.45M72.55M35.49M17.90M22.28M70.14M59.40M43.06M27.76M
Receivables - Net -3.40M18.33M6.73M6.73M122.48M109.33M239.68M103.64M58.40M121.60M242.63M105.45M64.98M94.92M257.96M101.22M65.37M109.34M304.34M234.52M104.32M117.15M292.86M163.39M85.47M132.89M272.26M173.60M98.49M110.48M224.10M142.46M93.93M100.28M205.41M122.28M67.79M85.12M200.79M117.94M64.76M69.00M166.79M102.25M79.66M107.90M209.19M147.40M103.73M164.02M204.86M102.80M85.17M132.48M206.80M123.80M79.90M140.00M290.40M131.63M95.61M124.50M195.80M
Receivables - Other 0.60M0.60M0.60M0.60M
Receivables -3.40M18.33M6.73M6.73M122.48M109.33M239.68M103.64M58.40M121.60M242.63M105.45M64.98M94.92M257.96M101.82M65.37M109.34M304.34M235.12M104.32M117.15M292.86M163.99M85.47M132.89M272.26M174.20M98.49M110.48M224.10M142.46M93.93M100.28M205.41M122.28M67.79M85.12M200.79M117.94M64.76M69.00M166.79M102.25M79.66M107.90M209.19M147.40M103.73M164.02M204.86M102.80M85.17M132.48M206.80M123.80M79.90M140.00M290.40M131.63M95.61M124.50M195.80M
Raw Materials 2.43M4.98M3.25M3.30M3.72M2.06M3.44M1.78M1.83M3.07M1.46M1.04M1.00M1.75M1.07M3.72M2.72M5.15M4.34M5.20M2.15M3.16M5.73M1.60M1.59M1.21M1.09M0.31M0.08M0.14M0.00M0.14M0.13M0.06M0.10M0.11M0.08M0.07M0.07M0.07M0.06M0.04M0.12M0.12M0.11M
Finished Goods 44.59M55.81M69.97M56.39M48.34M54.62M55.67M45.00M40.38M62.08M87.31M77.79M78.47M90.14M80.33M56.83M50.75M66.32M70.72M70.23M65.31M78.06M74.42M56.84M52.40M60.95M63.36M53.57M65.22M54.12M54.58M38.51M36.52M60.52M89.69M83.85M85.22M123.60M109.10M80.55M63.93M65.02M68.72M52.52M46.23M51.33M63.51M52.78M
Inventory 43.23M55.26M55.84M47.02M45.00M60.80M73.23M59.69M52.05M56.67M59.12M46.78M42.20M65.15M88.78M78.83M79.47M91.89M81.40M60.54M53.47M71.47M75.06M75.44M67.47M81.22M80.14M58.43M54.00M62.16M64.45M53.88M44.69M53.52M65.30M54.26M48.23M57.68M54.58M38.64M36.65M60.58M89.80M83.95M85.31M123.67M109.17M80.62M63.99M65.06M68.83M52.65M46.34M51.33M63.51M52.78M53.16M71.81M71.50M
Current Deferred Tax Assets 23.58M23.88M16.48M34.51M34.72M34.84M34.50M25.74M7.06M7.06M7.06M29.29M4.60M3.95M3.95M27.18M3.36M3.36M3.36M16.85M
Prepaid Assets -14.54M1.34M7.15M4.81M-1.65M25.27M-6.23M34.11M27.06M30.69M34.40M32.96M26.21M20.31M31.92M27.57M23.65M27.67M32.59M34.68M29.69M25.14M30.17M36.07M30.68M31.90M32.91M28.10M27.76M17.08M31.83M27.48M16.49M16.80M20.81M24.68M26.48M15.78M28.03M28.52M18.50M21.90M18.80M28.45M22.12M17.24M23.48M32.49M12.37M10.88M17.41M14.52M11.12M6.33M12.85M11.23M6.72M6.37M19.09M26.46M8.08M14.14M19.85M22.57M19.78M
Current Assets 512.16M488.50M595.47M497.49M451.31M496.06M541.56M406.06M345.60M280.16M423.54M320.93M282.34M400.06M539.60M437.59M346.64M382.96M513.52M382.37M314.77M352.52M446.68M353.38M267.57M289.42M371.32M282.67M215.52M250.11M353.49M250.14M187.91M204.21M360.47M260.38M175.82M207.82M323.32M250.83M223.85M239.31M338.06M287.56M245.67M364.49M401.75M275.21M200.31M241.20M378.75M255.37M180.79M235.69M384.30M268.69M228.02M261.93M314.82M
Non-Current Assets
Property, Plant & Equipment (Net) 16.95M20.66M17.58M16.19M17.55M18.79M15.13M15.83M16.24M14.96M12.09M11.10M10.84M14.28M10.55M11.10M13.11M19.32M18.60M18.43M19.86M24.10M22.70M22.84M22.62M24.53M20.63M23.23M22.96M24.71M21.19M20.90M20.16M21.11M16.93M15.26M15.40M16.98M14.22M13.51M13.03M14.66M12.79M13.15M13.94M16.24M15.36M14.86M16.17M17.28M14.63M14.60M15.37M16.75M15.12M15.64M17.90M19.77M16.52M
Long-Term Investments 6.73M0.07M-1.74M1.85M1.82M2.83M3.40M3.51M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M0.04M1.41M1.55M1.69M1.69M2.68M3.23M3.50M
Goodwill 6.99M6.99M6.99M24.02M24.73M24.73M50.77M48.84M48.49M48.50M44.73M44.88M44.94M45.09M44.78M44.49M44.21M44.57M44.34M44.20M44.02M43.63M43.46M43.21M43.27M43.48M35.34M35.38M35.59M35.27M35.20M35.08M35.08M35.08M35.08M35.08M35.10M35.08M35.08M35.08M35.10M35.10M35.08M35.08M35.08M35.08M35.08M35.08M35.08M35.08M35.08M35.08M35.00M35.03M35.10M35.11M35.09M34.95M35.08M
Intangibles 23.44M20.23M16.36M121.22M21.29M121.22M2.31M173.76M173.76M173.76M173.76M173.76M173.76M173.76M173.76M173.76M173.76M173.76M174.96M81.38M174.96M76.58M76.78M76.58M76.58M76.58M60.34M22.19M60.34M60.34M60.34M17.31M16.12M14.93M13.74M60.34M2.79M2.54M31.33M60.34M60.34M60.34M60.34M60.34M60.34M60.34M60.34M60.34M
Goodwill & Intangibles 30.43M27.22M23.35M145.23M46.01M145.94M53.08M222.60M222.25M222.26M218.50M218.64M218.70M218.86M218.54M218.25M217.97M218.33M219.31M125.57M218.99M120.21M120.24M119.78M119.84M120.05M95.68M57.57M95.93M95.61M95.54M52.40M51.20M50.01M48.83M95.42M37.89M37.62M66.41M95.42M95.44M95.44M95.42M95.42M95.42M95.42M95.42M95.42M35.08M35.08M35.08M35.08M35.00M35.03M35.10M35.11M35.09M34.95M35.08M
Long-Term Deferred Tax 72.97M58.85M58.86M58.84M47.08M47.10M47.10M47.07M62.83M76.06M76.98M-0.40M92.64M57.80M57.80M57.80M57.86M68.14M68.14M68.14M68.19M70.39M70.40M70.40M67.61M
Other Non-Current Assets 12.64M15.51M8.24M3.67M3.47M3.90M4.94M4.58M4.13M3.07M6.33M6.17M7.48M11.74M10.97M10.39M9.85M9.49M9.78M3.12M2.83M9.93M2.69M2.16M10.58M2.49M2.11M6.58M18.50M18.97M18.94M19.10M17.27M17.26M18.98M18.93M17.69M10.06M6.92M3.22M2.09M3.57M3.08M2.99M2.92M2.73M2.52M2.47M2.39M2.33M2.22M2.16M2.06M1.98M1.92M1.78M1.74M1.73M1.63M
Non-Current Assets 121.24M126.39M112.14M117.75M119.84M119.86M197.02M148.77M148.26M141.92M133.56M128.91M128.43M134.06M126.15M124.19M123.69M127.74M126.03M117.25M115.80M117.37M113.44M110.92M108.78M108.96M81.94M87.68M98.38M98.77M94.10M92.70M124.06M124.53M4.75M47.34M101.09M92.60M39.69M37.90M35.31M35.34M31.32M30.10M31.03M40.83M37.51M34.77M33.80M32.53M40.37M38.19M38.34M37.41M34.37M68.90M70.62M69.70M66.13M
Assets 934.67M583.71M681.61M634.09M578.22M602.28M746.07M633.41M574.67M614.89M707.61M615.23M571.14M615.92M738.59M554.83M493.86M422.09M557.09M449.84M410.78M534.12M665.76M561.78M470.34M510.70M639.56M499.62M430.57M469.89M560.12M464.30M376.34M398.38M453.26M370.35M313.89M348.88M447.59M342.84M311.98M328.74M365.22M365.22M276.91M300.42M407.59M329.37M298.40M315.13M409.11M357.05M315.77M443.64M477.11M405.34M329.39M368.94M514.28M398.95M324.33M378.25M523.88M444.87M405.87M438.72M485.27M
Liabilities
Current Liabilities
Accounts Payables 22.30M66.49M33.88M37.61M21.12M16.27M119.79M35.89M22.03M51.54M85.35M26.43M20.06M64.34M105.91M37.79M30.40M56.03M89.78M25.27M21.34M60.55M115.62M56.11M24.23M59.22M94.63M34.99M28.13M73.72M102.58M51.74M30.14M67.00M98.39M49.92M39.07M68.12M142.61M57.57M27.91M64.39M136.18M61.20M22.79M53.10M95.53M30.35M31.31M68.81M105.27M50.24M36.44M86.66M77.13M33.69M27.71M57.77M94.41M42.18M31.68M55.37M98.93M42.56M44.49M65.42M72.34M
Notes Payables 70.71M57.91M38.10M48.10M25.00M10.00M10.00M2.00M5.00M19.05M19.36M27.21M20.00M1.91M22.54M5.95M6.72M33.60M1.91M2.10M2.48M2.48M2.48M25.53M2.48M5.00M
Payables 22.30M66.49M33.88M37.61M21.12M16.27M119.79M35.89M22.03M51.54M85.35M26.43M20.06M64.34M105.91M108.50M88.31M56.03M89.78M63.37M69.44M60.55M115.62M56.11M24.23M59.22M119.63M34.99M28.13M73.72M102.58M61.74M40.13M67.00M100.39M54.92M39.07M87.17M161.98M84.78M47.91M64.39M136.18M63.10M22.79M53.10M118.07M36.30M38.03M102.41M107.19M52.34M38.91M89.14M79.60M59.22M30.19M57.77M94.41M42.18M31.68M60.37M98.93M42.56M44.49M65.42M72.34M
Accumulated Expenses -24.61M-6.94M13.36M-21.32M-16.32M54.48M-21.42M37.85M60.64M50.78M39.22M44.30M77.06M63.68M49.97M61.24M85.23M69.09M46.62M58.00M80.37M86.97M44.53M49.81M70.90M54.08M24.86M31.45M57.36M38.65M18.64M22.39M54.92M42.15M37.15M35.47M48.54M29.91M29.98M33.63M60.26M39.52M22.06M25.19M43.88M39.30M28.23M37.57M58.18M47.07M30.60M58.19M73.72M38.00M27.01M46.45M65.61M45.10M37.20M45.03M71.75M48.46M37.20M45.89M52.09M
Other Accumulated Expenses 5.73M9.16M7.13M9.45M6.14M3.42M3.34M3.17M3.46M4.53M3.05M5.57M5.10M6.55M
Short term Debt 53.41M70.71M57.91M38.10M48.10M38.63M38.91M25.00M10.00M10.00M21.03M21.07M21.12M21.16M19.36M27.21M20.00M1.89M6.91M1.91M1.91M1.77M22.54M5.95M6.72M33.60M1.91M2.10M2.48M2.48M2.48M25.53M2.48M5.00M
Current Leases 0.03M8.82M9.18M9.37M9.45M9.59M9.63M9.66M9.93M10.11M10.48M10.41M10.48M11.01M10.24M10.52M10.75M10.01M9.23M6.42M7.38M8.24M7.78M7.41M8.09M9.81M12.40M13.50M
Current Taxes -6.94M-7.19M-7.19M0.14M0.50M6.14M1.02M9.38M21.72M2.18M7.77M7.89M15.99M12.92M18.25M18.08M17.97M20.76M21.45M23.16M25.43M23.78M26.08M25.31M24.80M21.07M21.74M21.93M22.79M2.49M0.35M0.50M1.62M0.48M0.17M0.70M0.64M1.00M1.21M2.33M14.08M8.16M6.24M5.81M17.42M3.79M1.03M1.09M5.39M
Current Deferred Revenue 0.76M1.06M1.29M1.38M1.72M0.78M3.92M0.56M0.94M2.51M0.92M0.70M0.25M
Curent Deferred Tax Liability -2.70M-2.70M
Total Current Liabilities 124.91M115.66M194.11M122.83M96.59M142.53M284.03M219.47M187.26M163.13M228.29M184.59M161.93M201.61M289.20M191.35M112.44M150.94M241.95M127.40M87.83M136.05M199.10M116.81M69.33M98.45M189.32M135.76M112.68M165.14M240.79M144.10M112.72M133.59M250.81M152.92M88.43M122.51M217.46M138.27M116.04M193.44M224.10M173.07M136.62M247.78M265.44M177.82M122.53M175.71M255.34M149.23M113.67M161.76M253.93M149.42M118.82M152.83M181.01M
Non-Current Liabilities
Non-Current Debt 89.46M90.82M91.50M92.19M92.87M93.55M94.23M94.92M95.60M96.28M137.83M100.00M100.00M215.00M215.00M215.00M215.00M215.00M215.00M209.17M207.80M207.53M207.93M203.01M164.55M152.97M132.23M154.57M134.72M137.32M145.06M139.79M142.41M160.66M170.81M174.96M169.40M174.16M151.38M150.41M154.96M95.73M93.90M93.42M92.93M82.45M65.19M41.62M26.97M
Preferred Stock Liabilities 0.18M0.48M0.79M1.10M1.42M1.74M2.07M2.40M2.73M3.07M3.42M3.77M4.13M4.49M4.86M5.23M5.61M5.99M
Minority Interest 0.49M0.49M0.44M0.46M0.41M0.44M0.66M0.58M0.91M0.94M1.00M1.04M0.97M1.02M0.99M1.01M0.91M0.94M1.00M0.97M1.08M1.12M1.13M1.18M1.21M1.25M1.27M1.31M1.33M1.23M0.88M0.86M1.00M1.00M0.72M0.71M0.71M0.50M0.50M0.50M0.50M0.50M0.50M
Non-Current Deferred Tax Liability 10.18M10.18M10.18M10.18M6.95M6.37M6.95M6.95M5.98M5.98M5.99M5.98M2.29M2.20M2.30M2.27M2.03M2.03M2.03M2.03M0.80M0.78M0.78M0.79M1.43M1.43M1.43M1.43M0.23M0.23M0.23M0.23M0.12M0.12M0.12M0.12M0.05M0.05M0.05M0.05M57.80M68.10M
Operating Leases 38.45M39.01M37.23M25.63M23.12M20.74M18.39M16.88M14.47M12.28M9.95M8.04M7.40M15.41M12.55M9.86M8.10M6.22M19.28M16.67M15.96M14.86M14.54M48.43M47.11M43.88M43.11M
Other Non-Current Liabilities 0.11M4.48M4.62M0.12M0.38M5.00M-0.01M4.50M4.71M4.99M4.55M4.55M27.33M18.34M18.45M18.37M13.18M7.02M7.43M7.38M7.25M2.50M0.91M3.90M4.23M5.16M5.30M5.17M5.21M5.00M4.91M4.74M4.62M4.54M4.43M4.35M4.36M4.41M1.46M1.47M5.04M5.41M3.32M3.33M5.87M8.06M15.44M16.98M17.07M21.28M21.93M15.90M23.35M21.92M21.77M27.79M28.59M29.95M3.29M3.44M3.52M3.62M2.91M3.22M3.50M
Total Non-Current Liabilities -0.11M-4.48M-4.62M-0.12M-0.38M215.99M0.01M208.06M287.18M216.65M191.32M237.91M382.19M329.26M297.66M274.21M379.56M294.14M270.85M426.28M513.87M414.20M333.82M374.13M465.12M341.06M300.03M348.20M411.63M324.10M238.17M254.66M324.78M271.30M249.50M304.24M387.62M286.78M286.32M325.64M452.39M355.31M282.64M319.14M388.40M306.63M286.55M301.79M328.28M274.79M237.21M345.90M343.31M232.24M160.54M184.90M281.37M172.89M132.81M178.91M270.29M200.42M167.94M198.76M225.85M
Total Liabilities 261.98M221.00M212.56M291.89M221.64M195.87M242.47M409.52M347.61M316.11M292.58M392.74M301.16M278.28M433.66M521.12M416.70M334.73M378.03M469.36M346.21M305.33M353.37M416.84M329.10M243.07M259.40M329.40M275.84M253.93M308.59M391.99M291.19M287.78M327.11M457.42M360.72M285.96M322.47M394.28M314.69M301.99M318.77M345.35M296.07M259.14M361.80M366.66M254.15M182.31M212.70M309.96M202.84M136.11M182.36M273.81M204.04M170.84M201.98M229.35M
Shareholder's Equity
Total Debt 89.46M90.82M91.50M92.19M92.87M93.55M147.65M165.63M153.51M96.28M137.83M138.10M148.10M253.63M253.91M215.00M215.00M215.00M240.00M209.17M207.80M207.53M207.93M213.01M174.55M152.97M153.26M175.65M155.84M158.49M164.42M167.00M162.41M162.55M177.72M176.87M171.30M175.94M173.92M156.36M161.68M129.33M95.81M95.52M95.41M84.93M67.67M67.15M29.44M5.00M
Common Equity 372.11M412.41M402.33M415.72M393.59M375.27M373.46M329.06M207.22M177.75M129.51M164.35M148.69M132.50M100.45M144.63M145.08M135.61M132.68M170.20M153.41M125.24M116.52M143.28M135.20M133.27M138.98M123.86M94.51M59.96M40.30M55.60M51.65M24.19M1.63M22.04M4.02M-10.96M-24.28M11.90M12.94M-6.89M-7.30M61.02M57.90M53.21M78.07M106.33M146.70M142.22M151.01M198.72M190.12M188.23M195.90M250.07M240.83M235.03M236.74M255.91M
Shareholder's Equity 372.11M412.41M402.33M415.72M393.59M375.27M373.46M329.06M207.22M177.75M129.51M164.35M148.69M132.50M100.45M144.63M145.08M135.61M132.68M170.20M153.41M125.24M116.52M143.28M135.20M133.27M138.98M123.86M94.51M59.96M40.30M55.60M51.65M24.19M1.63M22.04M4.02M-10.96M-24.28M11.90M12.94M-6.89M-7.30M61.02M57.90M53.21M78.07M106.33M146.70M142.22M151.01M198.72M190.12M188.23M195.90M250.07M240.83M235.03M236.74M255.91M
Liabilities and Shareholders Equity 934.67M583.71M681.61M634.09M578.22M602.28M746.07M633.41M574.67M614.89M707.61M615.23M571.14M615.92M738.59M554.83M493.86M422.09M557.09M449.84M410.78M534.12M665.76M561.78M470.34M510.70M639.56M499.62M430.57M469.89M560.12M464.30M376.34M398.38M453.26M370.35M313.89M348.88M447.59M342.84M311.98M328.74M365.22M365.22M276.91M300.42M407.59M329.37M298.40M315.13M409.11M357.05M315.77M443.64M477.11M405.34M329.39M368.94M514.28M398.95M324.33M378.25M523.88M444.87M405.87M438.72M485.27M
Treasury Shares 0.44M0.32M0.14M0.18M0.18M0.10M0.39M0.10M0.38M0.72M1.28M0.31M1.26M0.57M1.08M3.11M3.89M0.41M3.11M3.21M3.11M0.20M3.11M3.11M3.11M0.10M3.11M3.11M3.11M0.30M3.11M3.11M0.56M5.34M0.51M0.51M0.51M0.43M0.43M1.10M1.07M1.11M1.11M1.22M1.41M1.50M1.49M1.21M1.31M1.13M1.13M0.88M1.01M1.02M1.02M0.96M
Retained Earnings 119.88M113.55M145.78M123.17M104.59M102.20M130.46M8.84M-20.27M-68.68M-32.09M-48.15M-64.46M-73.51M-29.44M-26.64M-34.23M-39.91M-8.74M-10.05M-20.81M-25.18M-16.08M-17.21M-20.46M-37.21M-54.82M-85.23M-121.48M-140.04M-124.35M-127.60M-156.76M-179.30M-162.86M-183.15M-195.19M-218.46M-186.08M-197.42M-221.51M-236.59M-200.26M-203.43M-207.24M-180.68M-149.99M-112.02M-117.33M-110.88M-62.74M-73.61M-88.12M-82.85M-30.58M-39.69M-44.86M-49.97M-32.88M
Tangible Book Value 27.50M27.49M