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Jakks Pacific (JAKK)

Watchlist
  • 22.180
  • +0.020+0.09%
Close May 22 16:00 ET
  • 22.180
  • 0.0000.00%
Post 16:10 ET
253.84MMarket Cap31.69P/E (TTM)

Jakks Pacific (JAKK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.76%67.34M
-25.36%52.2M
-25.36%52.2M
33.18%29.39M
115.79%38.2M
67.72%59.19M
-3.34%69.94M
-3.34%69.94M
-77.07%22.07M
-45.08%17.7M
-Cash and cash equivalents
6.19%62.85M
-25.36%52.2M
-25.36%52.2M
17.29%25.89M
115.79%38.2M
67.72%59.19M
-3.34%69.94M
-3.34%69.94M
-77.07%22.07M
-45.08%17.7M
-Short-term investments
--4.49M
----
----
--3.51M
----
----
----
----
----
----
Receivables
-8.71%95.34M
4.63%146.93M
4.63%146.93M
-30.26%204.66M
-14.00%134.74M
20.86%104.44M
11.04%140.43M
11.04%140.43M
40.43%293.46M
16.31%156.68M
-Accounts receivable
-2.48%93.24M
5.10%138.34M
5.10%138.34M
-32.59%195.78M
-11.08%124.49M
19.70%95.61M
6.33%131.63M
6.33%131.63M
40.47%290.42M
5.68%140.01M
-Taxes receivable
-76.21%2.1M
-2.39%8.59M
-2.39%8.59M
192.72%8.88M
-38.54%10.25M
35.10%8.83M
229.27%8.8M
229.27%8.8M
36.83%3.04M
649.21%16.67M
Inventory
-0.58%52.85M
13.31%59.81M
13.31%59.81M
12.58%71.5M
39.91%71.81M
14.72%53.16M
0.25%52.78M
0.25%52.78M
-7.73%63.51M
-21.11%51.33M
Prepaid assets
48.40%11.75M
5.36%3.42M
5.36%3.42M
37.69%4.22M
9.22%8.68M
-26.72%7.92M
2.30%3.25M
2.30%3.25M
-24.29%3.07M
-4.19%7.95M
Restricted cash
446.86%1.13M
829.85%1.87M
829.85%1.87M
773.36%1.87M
2,306.44%4.86M
2.48%207K
-1.47%201K
-1.47%201K
9.74%214K
-0.49%202K
Other current assets
-86.81%410K
132.06%4.86M
132.06%4.86M
60.20%3.17M
98.42%3.65M
78.01%3.11M
296.97%2.1M
296.97%2.1M
338.05%1.98M
160.71%1.84M
Total current assets
0.35%228.83M
0.15%269.09M
0.15%269.09M
-18.08%314.82M
11.13%261.93M
26.12%228.02M
5.21%268.69M
5.21%268.69M
1.46%384.3M
-2.28%235.69M
Non current assets
Net PPE
-7.56%65.28M
-4.52%65.78M
-4.52%65.78M
92.42%66.13M
86.30%69.7M
84.21%70.62M
80.40%68.9M
80.40%68.9M
-14.87%34.37M
15.02%37.41M
-Gross PPE
2.68%200.45M
1.59%199M
1.59%199M
20.84%197.36M
21.36%196.59M
21.23%195.21M
22.77%195.88M
22.77%195.88M
1.08%163.31M
8.47%161.99M
-Accumulated depreciation
-8.48%-135.16M
-4.91%-133.22M
-4.91%-133.22M
-1.77%-131.23M
-1.85%-126.89M
-1.55%-124.59M
-4.63%-126.98M
-4.63%-126.98M
-6.40%-128.95M
-6.65%-124.58M
Goodwill and other intangible assets
-0.33%34.97M
-0.10%35.08M
-0.10%35.08M
-0.06%35.08M
-0.23%34.95M
0.25%35.09M
0.08%35.11M
0.08%35.11M
0.05%35.1M
-0.15%35.03M
-Goodwill
-0.33%34.97M
-0.10%35.08M
-0.10%35.08M
-0.06%35.08M
-0.23%34.95M
0.25%35.09M
0.08%35.11M
0.08%35.11M
0.05%35.1M
-0.15%35.03M
Non current deferred assets
-1.17%69.58M
-1.17%69.57M
-1.17%69.57M
-0.84%67.61M
3.32%70.4M
3.32%70.4M
3.30%70.39M
3.30%70.39M
17.86%68.19M
17.88%68.14M
Other non current assets
2.88%1.79M
50.59%2.68M
50.59%2.68M
-15.18%1.63M
-12.25%1.73M
-15.80%1.74M
-17.62%1.78M
-17.62%1.78M
-13.38%1.92M
-15.23%1.98M
Total non current assets
-3.50%171.62M
-1.74%173.11M
-1.74%173.11M
22.12%170.45M
24.01%176.79M
23.90%177.85M
22.71%176.18M
22.71%176.18M
2.99%139.58M
11.60%142.56M
Total assets
-1.34%400.45M
-0.60%442.2M
-0.60%442.2M
-7.37%485.27M
15.99%438.72M
25.14%405.87M
11.51%444.87M
11.51%444.87M
1.87%523.88M
2.52%378.25M
Liabilities
Current liabilities
Payables
-11.21%40.47M
1.09%57.68M
1.09%57.68M
-41.97%77.73M
-12.18%65.42M
12.90%45.58M
-2.00%57.06M
-2.00%57.06M
-4.20%133.94M
-9.36%74.5M
-accounts payable
-10.17%39.96M
-0.83%55.56M
-0.83%55.56M
-45.99%72.34M
-12.18%65.42M
10.20%44.49M
2.91%56.02M
2.91%56.02M
9.44%133.94M
-2.46%74.5M
-Total tax payable
-53.43%509K
104.73%2.12M
104.73%2.12M
--5.39M
--0
--1.09M
-72.66%1.04M
-72.66%1.04M
--0
--0
Current accrued expenses
-4.01%35.71M
-10.66%42.22M
-10.66%42.22M
-27.41%52.09M
1.92%45.89M
-0.00%37.2M
10.43%47.26M
10.43%47.26M
9.36%71.75M
-3.06%45.03M
Current provisions
1.94%26.74M
-6.28%33.57M
-6.28%33.57M
-7.70%37.69M
-1.15%29.12M
-5.85%26.23M
-7.04%35.82M
-7.04%35.82M
-6.15%40.84M
-22.18%29.46M
Current debt and capital lease obligation
43.94%14.12M
70.36%13.78M
70.36%13.78M
82.36%13.5M
-2.91%12.41M
19.05%9.81M
9.63%8.09M
9.63%8.09M
15.43%7.41M
38.49%12.78M
-Current debt
----
----
----
----
----
----
----
----
----
--5M
-Current capital lease obligation
43.94%14.12M
70.36%13.78M
70.36%13.78M
82.36%13.5M
59.51%12.41M
19.05%9.81M
9.63%8.09M
9.63%8.09M
15.43%7.41M
-15.71%7.78M
Current deferred liabilities
----
----
----
----
----
----
-64.76%247K
-64.76%247K
----
----
Current liabilities
-1.50%117.03M
-0.88%148.11M
-0.88%148.11M
-28.72%181.01M
-5.52%152.83M
4.53%118.82M
0.12%149.42M
0.12%149.42M
-0.55%253.93M
-7.94%161.76M
Non current liabilities
Long term debt and capital lease obligation
-23.77%35.91M
-18.28%39.58M
-18.28%39.58M
196.59%43.11M
195.32%43.88M
195.16%47.11M
190.61%48.43M
190.61%48.43M
-24.62%14.54M
138.89%14.86M
-Long term capital lease obligation
-23.77%35.91M
-18.28%39.58M
-18.28%39.58M
196.59%43.11M
195.32%43.88M
195.16%47.11M
190.61%48.43M
190.61%48.43M
-24.62%14.54M
138.89%14.86M
Non current accrued expenses
56.58%4.56M
74.13%4.46M
74.13%4.46M
92.05%3.5M
40.15%3.22M
-8.61%2.91M
-31.58%2.56M
-31.58%2.56M
-51.36%1.82M
--2.3M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
-20.37%41.43M
-17.63%44.99M
-17.63%44.99M
143.16%48.35M
138.59%49.15M
131.86%52.03M
-8.36%54.62M
-8.36%54.62M
-63.59%19.88M
-44.30%20.6M
Total liabilities
-7.25%158.46M
-5.36%193.09M
-5.36%193.09M
-16.24%229.36M
10.76%201.98M
25.52%170.85M
-2.30%204.04M
-2.30%204.04M
-11.66%273.81M
-14.26%182.36M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
-99.80%11K
-99.79%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
Retained earnings
-7.36%-48.16M
-3.35%-41.02M
-3.35%-41.02M
-7.51%-32.88M
39.69%-49.97M
49.09%-44.86M
46.08%-39.69M
46.08%-39.69M
51.26%-30.58M
25.28%-82.85M
Paid-in capital
2.80%304.23M
1.75%302.41M
1.75%302.41M
1.93%301.1M
1.55%299.11M
1.34%295.93M
6.66%297.2M
6.66%297.2M
6.43%295.4M
6.26%294.54M
Gains losses not affecting retained earnings
14.87%-14.09M
28.46%-12.29M
28.46%-12.29M
19.30%-12.32M
20.78%-12.92M
-2.25%-16.56M
-9.96%-17.18M
-9.96%-17.18M
9.17%-15.27M
-1.79%-16.31M
Total stockholders'equity
3.18%241.98M
3.65%249.11M
3.65%249.11M
2.54%255.92M
20.90%236.24M
24.93%234.53M
26.88%240.33M
26.88%240.33M
22.57%249.57M
25.64%195.4M
Noncontrolling interests
----
--0
--0
--0
0.00%500K
0.00%500K
-29.38%500K
-29.38%500K
-29.78%500K
-30.84%500K
Total equity
2.96%241.98M
3.43%249.11M
3.43%249.11M
2.34%255.92M
20.85%236.74M
24.86%235.03M
26.67%240.83M
26.67%240.83M
22.39%250.07M
25.38%195.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.76%67.34M-25.36%52.2M-25.36%52.2M33.18%29.39M115.79%38.2M67.72%59.19M-3.34%69.94M-3.34%69.94M-77.07%22.07M-45.08%17.7M
-Cash and cash equivalents 6.19%62.85M-25.36%52.2M-25.36%52.2M17.29%25.89M115.79%38.2M67.72%59.19M-3.34%69.94M-3.34%69.94M-77.07%22.07M-45.08%17.7M
-Short-term investments --4.49M----------3.51M------------------------
Receivables -8.71%95.34M4.63%146.93M4.63%146.93M-30.26%204.66M-14.00%134.74M20.86%104.44M11.04%140.43M11.04%140.43M40.43%293.46M16.31%156.68M
-Accounts receivable -2.48%93.24M5.10%138.34M5.10%138.34M-32.59%195.78M-11.08%124.49M19.70%95.61M6.33%131.63M6.33%131.63M40.47%290.42M5.68%140.01M
-Taxes receivable -76.21%2.1M-2.39%8.59M-2.39%8.59M192.72%8.88M-38.54%10.25M35.10%8.83M229.27%8.8M229.27%8.8M36.83%3.04M649.21%16.67M
Inventory -0.58%52.85M13.31%59.81M13.31%59.81M12.58%71.5M39.91%71.81M14.72%53.16M0.25%52.78M0.25%52.78M-7.73%63.51M-21.11%51.33M
Prepaid assets 48.40%11.75M5.36%3.42M5.36%3.42M37.69%4.22M9.22%8.68M-26.72%7.92M2.30%3.25M2.30%3.25M-24.29%3.07M-4.19%7.95M
Restricted cash 446.86%1.13M829.85%1.87M829.85%1.87M773.36%1.87M2,306.44%4.86M2.48%207K-1.47%201K-1.47%201K9.74%214K-0.49%202K
Other current assets -86.81%410K132.06%4.86M132.06%4.86M60.20%3.17M98.42%3.65M78.01%3.11M296.97%2.1M296.97%2.1M338.05%1.98M160.71%1.84M
Total current assets 0.35%228.83M0.15%269.09M0.15%269.09M-18.08%314.82M11.13%261.93M26.12%228.02M5.21%268.69M5.21%268.69M1.46%384.3M-2.28%235.69M
Non current assets
Net PPE -7.56%65.28M-4.52%65.78M-4.52%65.78M92.42%66.13M86.30%69.7M84.21%70.62M80.40%68.9M80.40%68.9M-14.87%34.37M15.02%37.41M
-Gross PPE 2.68%200.45M1.59%199M1.59%199M20.84%197.36M21.36%196.59M21.23%195.21M22.77%195.88M22.77%195.88M1.08%163.31M8.47%161.99M
-Accumulated depreciation -8.48%-135.16M-4.91%-133.22M-4.91%-133.22M-1.77%-131.23M-1.85%-126.89M-1.55%-124.59M-4.63%-126.98M-4.63%-126.98M-6.40%-128.95M-6.65%-124.58M
Goodwill and other intangible assets -0.33%34.97M-0.10%35.08M-0.10%35.08M-0.06%35.08M-0.23%34.95M0.25%35.09M0.08%35.11M0.08%35.11M0.05%35.1M-0.15%35.03M
-Goodwill -0.33%34.97M-0.10%35.08M-0.10%35.08M-0.06%35.08M-0.23%34.95M0.25%35.09M0.08%35.11M0.08%35.11M0.05%35.1M-0.15%35.03M
Non current deferred assets -1.17%69.58M-1.17%69.57M-1.17%69.57M-0.84%67.61M3.32%70.4M3.32%70.4M3.30%70.39M3.30%70.39M17.86%68.19M17.88%68.14M
Other non current assets 2.88%1.79M50.59%2.68M50.59%2.68M-15.18%1.63M-12.25%1.73M-15.80%1.74M-17.62%1.78M-17.62%1.78M-13.38%1.92M-15.23%1.98M
Total non current assets -3.50%171.62M-1.74%173.11M-1.74%173.11M22.12%170.45M24.01%176.79M23.90%177.85M22.71%176.18M22.71%176.18M2.99%139.58M11.60%142.56M
Total assets -1.34%400.45M-0.60%442.2M-0.60%442.2M-7.37%485.27M15.99%438.72M25.14%405.87M11.51%444.87M11.51%444.87M1.87%523.88M2.52%378.25M
Liabilities
Current liabilities
Payables -11.21%40.47M1.09%57.68M1.09%57.68M-41.97%77.73M-12.18%65.42M12.90%45.58M-2.00%57.06M-2.00%57.06M-4.20%133.94M-9.36%74.5M
-accounts payable -10.17%39.96M-0.83%55.56M-0.83%55.56M-45.99%72.34M-12.18%65.42M10.20%44.49M2.91%56.02M2.91%56.02M9.44%133.94M-2.46%74.5M
-Total tax payable -53.43%509K104.73%2.12M104.73%2.12M--5.39M--0--1.09M-72.66%1.04M-72.66%1.04M--0--0
Current accrued expenses -4.01%35.71M-10.66%42.22M-10.66%42.22M-27.41%52.09M1.92%45.89M-0.00%37.2M10.43%47.26M10.43%47.26M9.36%71.75M-3.06%45.03M
Current provisions 1.94%26.74M-6.28%33.57M-6.28%33.57M-7.70%37.69M-1.15%29.12M-5.85%26.23M-7.04%35.82M-7.04%35.82M-6.15%40.84M-22.18%29.46M
Current debt and capital lease obligation 43.94%14.12M70.36%13.78M70.36%13.78M82.36%13.5M-2.91%12.41M19.05%9.81M9.63%8.09M9.63%8.09M15.43%7.41M38.49%12.78M
-Current debt --------------------------------------5M
-Current capital lease obligation 43.94%14.12M70.36%13.78M70.36%13.78M82.36%13.5M59.51%12.41M19.05%9.81M9.63%8.09M9.63%8.09M15.43%7.41M-15.71%7.78M
Current deferred liabilities -------------------------64.76%247K-64.76%247K--------
Current liabilities -1.50%117.03M-0.88%148.11M-0.88%148.11M-28.72%181.01M-5.52%152.83M4.53%118.82M0.12%149.42M0.12%149.42M-0.55%253.93M-7.94%161.76M
Non current liabilities
Long term debt and capital lease obligation -23.77%35.91M-18.28%39.58M-18.28%39.58M196.59%43.11M195.32%43.88M195.16%47.11M190.61%48.43M190.61%48.43M-24.62%14.54M138.89%14.86M
-Long term capital lease obligation -23.77%35.91M-18.28%39.58M-18.28%39.58M196.59%43.11M195.32%43.88M195.16%47.11M190.61%48.43M190.61%48.43M-24.62%14.54M138.89%14.86M
Non current accrued expenses 56.58%4.56M74.13%4.46M74.13%4.46M92.05%3.5M40.15%3.22M-8.61%2.91M-31.58%2.56M-31.58%2.56M-51.36%1.82M--2.3M
Derivative product liabilities --------------------------0--0--0--0
Preferred securities outside stock equity --------------------------0--0--0--0
Total non current liabilities -20.37%41.43M-17.63%44.99M-17.63%44.99M143.16%48.35M138.59%49.15M131.86%52.03M-8.36%54.62M-8.36%54.62M-63.59%19.88M-44.30%20.6M
Total liabilities -7.25%158.46M-5.36%193.09M-5.36%193.09M-16.24%229.36M10.76%201.98M25.52%170.85M-2.30%204.04M-2.30%204.04M-11.66%273.81M-14.26%182.36M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K10.00%11K10.00%11K-99.80%11K-99.79%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K
Retained earnings -7.36%-48.16M-3.35%-41.02M-3.35%-41.02M-7.51%-32.88M39.69%-49.97M49.09%-44.86M46.08%-39.69M46.08%-39.69M51.26%-30.58M25.28%-82.85M
Paid-in capital 2.80%304.23M1.75%302.41M1.75%302.41M1.93%301.1M1.55%299.11M1.34%295.93M6.66%297.2M6.66%297.2M6.43%295.4M6.26%294.54M
Gains losses not affecting retained earnings 14.87%-14.09M28.46%-12.29M28.46%-12.29M19.30%-12.32M20.78%-12.92M-2.25%-16.56M-9.96%-17.18M-9.96%-17.18M9.17%-15.27M-1.79%-16.31M
Total stockholders'equity 3.18%241.98M3.65%249.11M3.65%249.11M2.54%255.92M20.90%236.24M24.93%234.53M26.88%240.33M26.88%240.33M22.57%249.57M25.64%195.4M
Noncontrolling interests ------0--0--00.00%500K0.00%500K-29.38%500K-29.38%500K-29.78%500K-30.84%500K
Total equity 2.96%241.98M3.43%249.11M3.43%249.11M2.34%255.92M20.85%236.74M24.86%235.03M26.67%240.83M26.67%240.83M22.39%250.07M25.38%195.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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