For the quarter ending 2025-09-30, JAKK has $485,270K in assets. $229,355K in debts. $25,887K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 25,887 | 38,195 | ||
| Restricted cash | 1,869 | 4,861 | ||
| Accounts receivable, net of allowance for credit losses of 5,647 and 4,919 at september 30, 2025 and december 31, 2024, respectively | 195,779 | 124,489 | ||
| Inventory | 71,497 | 71,811 | ||
| Prepaid expenses and other assets | 19,784 | 22,575 | ||
| Total current assets | 314,816 | 261,931 | ||
| Office furniture and equipment | 10,185 | 10,081 | ||
| Molds and tooling | 130,322 | 129,385 | ||
| Leasehold improvements | 7,238 | 7,195 | ||
| Total | 147,745 | 146,661 | ||
| Less accumulated depreciation and amortization | 131,226 | 126,890 | ||
| Property and equipment, net | 16,519 | 19,771 | ||
| Operating lease right-of-use assets, net | 49,611 | 49,931 | ||
| Other long-term assets | 1,631 | 1,734 | ||
| Deferred income tax assets, net | 67,612 | 70,401 | ||
| Goodwill | 35,081 | 34,950 | ||
| Total assets | 485,270 | 438,718 | ||
| Accounts payable | 72,338 | 65,422 | ||
| Accounts payable - meisheng (related party) | 0 | 0 | ||
| Accrued expenses | 52,085 | 45,890 | ||
| Reserve for sales returns and allowances | 37,691 | 29,116 | ||
| Income taxes payable | 5,389 | 0 | ||
| Short-term operating lease liabilities | 13,504 | 12,405 | ||
| Total current liabilities | 181,007 | 152,833 | ||
| Long-term operating lease liabilities | 43,113 | 43,881 | ||
| Accrued expenses long term | 3,503 | 3,222 | ||
| Income taxes payable | 1,732 | 2,045 | ||
| Total liabilities | 229,355 | 201,981 | ||
| Common stock, 0.001 par value 100,000,000 shares authorized 11,204,941 and 11,025,582 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 11 | 11 | ||
| Additional paid-in capital | 301,098 | 299,110 | ||
| Accumulated deficit | -32,875 | -49,965 | ||
| Accumulated other comprehensive loss | -12,319 | -12,919 | ||
| Total jakks pacific, inc. stockholders equity | 255,915 | 236,237 | ||
| Non-controlling interests | 0 | 500 | ||
| Total stockholders equity | 255,915 | 236,737 | ||
| Total liabilities and stockholders equity | 485,270 | 438,718 | ||
JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)