JAKK: the balance sheet

MyFinsight

For the year ending 2025-12-31, JAKK has $442,197K in assets. $193,092K in debts. $52,197K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	52,197
Restricted cash	1,869
Accounts receivable, net of allowance for credit losses of 5,103 and 4,919 in 2025 and 2024, respectively	138,341
Inventory, net	59,805
Prepaid expenses and other assets	16,873
Total current assets	269,085
Office furniture and equipment	10,189
Molds and tooling	134,771
Leasehold improvements	7,264
Total	152,224
Less accumulated depreciation and amortization	133,216
Property and equipment, net	19,008
Operating lease right-of-use assets, net	46,776
Other long-term assets	2,682
Deferred income tax assets, net	69,569
Goodwill	35,077
Total assets	442,197

Accounts payable	55,558
Accounts payable - meisheng (related party)	0
Accrued expenses	43,076
Reserve for sales returns and allowances	33,569
Income taxes payable	2,119
Short-term operating lease liabilities	13,784
Total current liabilities	148,106
Long-term operating lease liabilities	39,578
Accrued expenses long term	4,463
Income taxes payable	945
Total liabilities	193,092
Common stock, 0.001 par value 100,000,000 shares authorized 11,342,981 and 11,025,582 shares issued and outstanding in 2025 and 2024, respectively	11
Additional paid-in capital	302,408
Accumulated deficit	-41,021
Accumulated other comprehensive loss	-12,293
Total jakks pacific, inc. stockholders equity	249,105
Non-controlling interests	0
Total stockholders equity	249,105
Total liabilities, preferred stock and stockholders equity	442,197

Unit: Thousand (K) dollars (except for numbers of shares and EPS).