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Balance Sheets Overview

Current Ratio
171.51%
Quick Ratio
135.57%
Cash Ratio
36.71%
Debt to Asset Ratio
44.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Molds and tooling
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Total current liabilities
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
59,513
62,849
52,197
25,887
Restricted cash
1,132
1,132
1,869
1,869
Accounts receivable, net of allowance for credit losses of 5,100 and 5,103 at june 30, 2026 and december 31, 2025, respectively
141,272
93,244
138,341
195,779
Inventory, net
58,272
52,854
59,805
71,497
Prepaid expenses and other assets
17,899
18,749
16,873
19,784
Total current assets
278,088
228,828
269,085
314,816
Office furniture and equipment
11,413
10,669
10,189
10,185
Molds and tooling
141,236
138,625
134,771
130,322
Leasehold improvements
7,289
7,282
7,264
7,238
Total
159,938
156,576
152,224
147,745
Less accumulated depreciation and amortization
136,725
135,162
133,216
131,226
Property and equipment, net
23,213
21,414
19,008
16,519
Operating lease right-of-use assets, net
40,890
43,869
46,776
49,611
Other long-term assets
1,751
1,787
2,682
1,631
Deferred income tax assets, net
69,587
69,578
69,569
67,612
Goodwill
34,964
34,970
35,077
35,081
Total assets
448,493
400,446
442,197
485,270
Accounts payable
69,737
39,964
55,558
72,338
Accounts payable - meisheng (related party)
-
-
0
0
Accrued expenses
47,145
35,709
43,076
52,085
Reserve for sales returns and allowances
30,849
26,737
33,569
37,691
Income taxes payable
0
509
2,119
5,389
Short-term operating lease liabilities
14,406
14,115
13,784
13,504
Total current liabilities
162,137
117,034
148,106
181,007
Long-term operating lease liabilities
32,218
35,913
39,578
43,113
Accrued expenses long term
5,288
4,555
4,463
3,503
Income taxes payable
975
960
945
1,732
Total liabilities
200,618
158,462
193,092
229,355
Common stock, 0.001 par value 100,000,000 shares authorized 11,445,012 and 11,342,981 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
11
11
11
11
Additional paid-in capital
307,218
304,229
302,408
301,098
Accumulated deficit
-45,160
-48,162
-41,021
-32,875
Accumulated other comprehensive loss
-14,194
-14,094
-12,293
-12,319
Total jakks pacific, inc. stockholders equity
-
-
249,105
255,915
Non-controlling interests
-
-
0
0
Total stockholders equity
247,875
241,984
249,105
255,915
Total liabilities and stockholders equity
448,493
400,446
442,197
485,270
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Molds and tooling$141,236K (9.16%↑ Y/Y)Office furniture andequipment$11,413K (13.21%↑ Y/Y)Leasehold improvements$7,289K (1.31%↑ Y/Y)Accounts receivable, netof allowance for...$141,272K (13.48%↑ Y/Y)Cash and cashequivalents$59,513K (55.81%↑ Y/Y)Inventory, net$58,272K (-18.85%↓ Y/Y)Prepaid expenses andother assets$17,899K (-20.71%↓ Y/Y)Restricted cash$1,132K (-76.71%↓ Y/Y)Total$159,938K (9.05%↑ Y/Y)Total current assets$278,088K (6.17%↑ Y/Y)Deferred income taxassets, net$69,587K (-1.16%↓ Y/Y)Operating leaseright-of-use assets, net$40,890K (-18.11%↓ Y/Y)Goodwill$34,964K (0.04%↑ Y/Y)Property and equipment,net$23,213K (17.41%↑ Y/Y)Other long-termassets$1,751K (0.98%↑ Y/Y)Less accumulateddepreciation and...$136,725K (7.75%↑ Y/Y)Total assets$448,493K (2.23%↑ Y/Y)Total liabilities andstockholders equity$448,493K (2.23%↑ Y/Y)Total stockholdersequity$247,875K (4.70%↑ Y/Y)Total liabilities$200,618K (-0.67%↓ Y/Y)Accumulated deficit-$45,160K (9.62%↑ Y/Y)Accumulated othercomprehensive loss-$14,194K (-9.87%↓ Y/Y)Additional paid-in capital$307,218K (2.71%↑ Y/Y)Total currentliabilities$162,137K (6.09%↑ Y/Y)Long-term operating leaseliabilities$32,218K (-26.58%↓ Y/Y)Accrued expenses longterm$5,288K (64.12%↑ Y/Y)Income taxes payable$975K (-52.32%↓ Y/Y)Common stock, 0.001 parvalue 100,000,000...$11K (0.00%↑ Y/Y)Accounts payable$69,737K (6.60%↑ Y/Y)Accrued expenses$47,145K (2.73%↑ Y/Y)Reserve for salesreturns and allowances$30,849K (5.95%↑ Y/Y)Short-term operating leaseliabilities$14,406K (16.13%↑ Y/Y)

JAKKS PACIFIC INC (JAKK)

JAKKS PACIFIC INC (JAKK)