Jakks Pacific Balance Sheet (2010-2026) | JAKK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.51M	25.90M	44.52M	39.23M	62.28M	76.42M	85.30M	38.10M	32.23M	96.25M	72.35M	35.29M	17.70M	22.07M	69.94M	59.19M	38.20M	25.89M	52.20M	62.85M
Short-term Investments (Quarter)	11.67M	0.81M	0.81M			0.18M	0.19M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.20M	0.21M	4.86M	1.87M	1.87M	1.13M
Cash & Current Investments (Quarter)	49.19M	26.70M	45.33M	39.23M	62.28M	76.60M	85.49M	38.30M	32.43M	96.45M	72.55M	35.49M	17.90M	22.28M	70.14M	59.40M	43.06M	27.76M	54.07M	63.98M
Receivables - Net (Quarter)	107.90M	209.19M	147.40M	103.73M	164.02M	204.86M	102.80M	85.17M	132.48M	206.80M	123.80M	79.90M	140.00M	290.40M	131.63M	95.60M	124.49M	195.78M	138.34M	93.24M
Receivables - Other (Quarter)
Receivables (Quarter)	107.90M	209.19M	147.40M	103.73M	164.02M	204.86M	102.80M	85.17M	132.48M	206.80M	123.80M	79.90M	140.00M	290.40M	131.63M	95.60M	124.49M	195.78M	138.34M	93.24M
Raw Materials (Quarter)	0.06M	0.10M	0.11M	0.08M	0.07M	0.07M	0.07M	0.06M	0.04M	0.12M	0.12M	0.11M
Finished Goods (Quarter)	60.52M	89.69M	83.85M	85.22M	123.60M	109.10M	80.55M	63.93M	65.02M	68.72M	52.52M	46.23M	51.33M	63.51M	52.78M
Inventory (Quarter)	60.58M	89.80M	83.95M	85.31M	123.67M	109.17M	80.62M	63.99M	65.06M	68.83M	52.65M	46.34M	51.33M	63.51M	52.78M	53.16M	71.81M	71.50M	59.80M	52.85M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.33M	12.37M	4.15M	6.78M	0.12M	11.12M	0.99M	12.85M	0.44M	6.72M	1.72M	1.46M	4.34M	2.21M	2.31M	2.82M	22.57M	2.89M	2.13M	0.12M
Current Assets (Quarter)	239.31M	338.06M	287.56M	245.67M	364.49M	401.75M	275.21M	200.31M	241.20M	378.75M	255.37M	180.79M	235.69M	384.30M	268.69M	228.02M	261.93M	314.82M	269.08M	228.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.66M	12.79M	13.15M	13.94M	16.24M	15.36M	14.86M	16.17M	17.28M	14.63M	14.60M	15.37M	16.75M	15.12M	15.64M	17.90M	19.77M	16.52M	19.01M	21.41M
Long-Term Investments (Quarter)											0.04M	1.41M			1.70M			3.50M	4.47M	4.49M
Goodwill (Quarter)	35.10M	35.08M	35.08M	35.08M	35.08M	35.08M	35.08M	35.08M	35.08M	35.08M	35.08M	35.00M	35.03M	35.10M	35.11M	35.09M	34.95M	35.08M	35.08M	34.97M
Intangibles (Quarter)	60.34M	0.30M	60.34M	60.34M	0.51M	60.34M
Goodwill & Intangibles (Quarter)	95.44M	35.38M	95.42M	95.42M	35.59M	95.42M	35.08M	35.08M	35.08M	35.08M	35.08M	35.00M	35.03M	35.10M	35.11M	35.09M	34.95M	35.08M	35.08M	34.97M
Long-Term Deferred Tax (Quarter)							57.80M	57.80M	57.80M	57.86M	68.14M	68.14M	68.14M	68.19M	70.39M	70.40M	70.40M	67.61M	69.57M	69.58M
Other Non-Current Assets (Quarter)	3.57M	3.08M	2.99M	2.92M	2.73M	2.52M	2.47M	2.39M	2.33M	2.22M	2.16M	2.06M	1.98M	1.92M	1.78M	1.74M	1.73M	1.63M	2.68M	1.79M
Non-Current Assets (Quarter)	35.34M	31.32M	30.10M	31.03M	40.83M	37.51M	34.77M	33.80M	32.53M	40.37M	38.19M	38.34M	37.41M	34.37M	68.90M	70.62M	69.70M	66.13M	65.78M	65.28M
Assets (Quarter)	315.13M	409.11M	357.05M	315.77M	443.64M	477.11M	405.34M	329.39M	368.94M	514.28M	398.95M	324.33M	378.25M	523.88M	444.87M	405.87M	438.72M	485.27M	442.20M	400.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	68.81M	105.27M	50.24M	36.44M	86.66M	77.13M	33.69M	27.71M	57.77M	94.41M	42.18M	31.68M	55.37M	98.93M	42.56M	44.49M	65.42M	72.34M	55.56M	39.96M
Notes Payables (Quarter)	33.60M	1.91M	2.10M	2.48M	2.48M	2.48M	25.53M	2.48M					5.00M
Payables (Quarter)	102.41M	107.19M	52.34M	38.91M	89.14M	79.60M	59.22M	30.19M	57.77M	94.41M	42.18M	31.68M	60.37M	98.93M	42.56M	44.49M	65.42M	72.34M	55.56M	39.96M
Accumulated Expenses (Quarter)	37.57M	58.18M	18.61M	30.60M	58.19M	73.72M	4.70M	27.01M	46.45M	65.61M	1.60M	37.20M	45.03M	71.75M	4.56M	37.20M	45.89M	52.09M	43.08M	35.71M
Other Accumulated Expenses (Quarter)			4.53M				3.05M				5.57M	5.10M			6.95M				7.01M
Short term Debt (Quarter)	33.60M	1.91M	2.10M	2.48M	2.48M	2.48M	25.53M	2.48M					5.00M
Current Leases (Quarter)	10.48M	10.41M	10.48M	11.01M	10.24M	10.52M	10.75M	10.01M	9.23M	6.42M	7.38M	8.24M	7.78M	7.41M	8.09M	9.81M	12.40M	13.50M	13.78M	14.12M
Current Taxes (Quarter)	0.70M	0.64M	1.00M	1.21M	2.33M	14.08M	8.16M	6.24M	5.81M	17.42M	3.79M				1.03M	1.09M		5.39M	2.12M	0.51M
Current Deferred Revenue (Quarter)			2.51M				0.92M				0.70M				0.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	193.44M	224.10M	173.07M	136.62M	247.78M	265.44M	177.82M	122.53M	175.71M	255.34M	149.23M	113.67M	161.76M	253.93M	149.42M	118.82M	152.83M	181.01M	148.11M	117.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	95.73M	93.90M	93.42M	92.93M	82.45M	28.30M	41.62M	26.97M
Preferred Stock Liabilities (Quarter)	2.40M	2.73M	3.07M	3.42M	3.77M	4.13M	4.49M	4.86M	5.23M	5.61M	5.99M
Minority Interest (Quarter)	1.27M	1.31M	1.33M	1.23M	0.88M	0.86M	1.00M	1.00M	0.72M	0.71M	0.71M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Non-Current Deferred Tax Liability (Quarter)	0.12M	0.12M	0.05M	0.05M	0.05M	0.05M	57.80M				68.10M
Operating Leases (Quarter)	12.28M	9.95M	8.04M	7.40M	15.41M	12.55M	9.86M	8.10M	6.22M	19.28M	16.67M	15.96M	14.86M	14.54M	48.43M	47.11M	43.88M	43.11M	39.58M	35.91M
Other Non-Current Liabilities (Quarter)		21.28M	21.28M	21.93M	15.90M	0.07M	21.92M	2.94M	2.97M	3.75M	29.95M	3.29M	2.30M	1.82M	2.56M	2.91M	3.22M	3.50M	4.46M	0.96M
Total Non-Current Liabilities (Quarter)	318.77M	324.07M	274.79M	237.21M	345.90M	366.59M	232.24M	179.37M	209.73M	306.21M	172.89M	132.81M	180.06M	271.99M	201.47M	167.94M	198.76M	225.85M	188.63M	157.50M
Total Liabilities (Quarter)	318.77M	345.35M	296.07M	259.14M	361.80M	366.66M	254.15M	182.31M	212.70M	309.96M	202.84M	136.11M	182.36M	273.81M	204.04M	170.84M	201.98M	229.35M	193.09M	158.46M
Shareholder's Equity
Total Debt (Quarter)	129.33M	95.81M	95.52M	95.41M	84.93M	30.78M	67.15M	29.44M					5.00M
Common Equity (Quarter)	-7.30M	59.71M	56.57M	51.98M	77.19M	105.47M	145.70M	141.22M	150.29M	198.00M	189.41M	187.73M	195.40M	249.57M	240.33M	234.53M	236.24M	255.91M	249.10M	241.98M
Shareholder's Equity (Quarter)	-7.30M	59.71M	56.57M	51.98M	77.19M	105.47M	145.70M	141.22M	150.29M	198.00M	189.41M	187.73M	195.40M	249.57M	240.33M	234.53M	236.24M	255.91M	249.10M	241.98M
Liabilities and Shareholders Equity (Quarter)	315.13M	409.11M	357.05M	315.77M	443.64M	477.11M	405.34M	329.39M	368.94M	514.28M	398.95M	324.33M	378.25M	523.88M	444.87M	405.87M	438.72M	485.27M	442.20M	400.45M
Treasury Shares (Quarter)	0.13M		1.07M	1.11M	1.11M	1.22M	1.41M	1.50M	1.49M	1.21M	1.31M	1.13M	1.13M	0.88M	1.01M	1.02M	1.02M	0.96M	0.11M	1.20M
Retained Earnings (Quarter)	-12.12M	-200.26M	-203.43M	-13.61M	-180.68M	-18.59M	-17.48M	-17.15M	-110.88M	-62.74M	-15.63M	-16.19M	-82.85M	-30.58M	-17.18M	-44.86M	-49.97M	-32.88M	-41.02M	-14.09M

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Jakks Pacific Balance Sheet (2010-2026) | JAKK

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Jakks Pacific Balance Sheet (2010-2026) | JAKK

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