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jakk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, JAKK has $485,270K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
485,270
438,718
Total liabilities and stockholders equity
485,270
438,718
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Leasehold improvements
$7,238K
Molds and tooling
$130,322K
Office furniture and
equipment
$10,185K
Total
$147,745K
Prepaid expenses and
other assets
$19,784K
Inventory
$71,497K
Accounts receivable, net
of allowance for...
$195,779K
Restricted cash
$1,869K
Cash and cash
equivalents
$25,887K
Goodwill
$35,081K
Deferred income tax
assets, net
$67,612K
Other long-term
assets
$1,631K
Operating lease
right-of-use assets, net
$49,611K
Property and equipment,
net
$16,519K
Total current assets
$314,816K
Less accumulated
depreciation and...
$131,226K
Total assets
$485,270K
Total liabilities and
stockholders equity
$485,270K
Total stockholders
equity
$255,915K
Total liabilities
$229,355K
Total jakks pacific,
inc. stockholders...
$255,915K
Income taxes payable
$1,732K
Accrued expenses long
term
$3,503K
Long-term operating lease
liabilities
$43,113K
Total current
liabilities
$181,007K
Accumulated other
comprehensive loss
-$12,319K
Accumulated deficit
-$32,875K
Additional paid-in capital
$301,098K
Short-term operating lease
liabilities
$13,504K
Income taxes payable
$5,389K
Reserve for sales
returns and allowances
$37,691K
Accrued expenses
$52,085K
Accounts payable
$72,338K
Common stock, 0.001 par
value 100,000,000...
$11K
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JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)