JAKKS Pacific, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.3% -$5M
$400M
Current Assets↑+0.4% +$805K
$229M
Cash & Equivalents↑+6.2% +$4M
$63M
ST Investments
—
Receivables↓-2.5% -$2M
$93M
Inventory↓-0.6% -$309K
$53M
Net PPE↑+19.6% +$4M
$21M
Goodwill↓-0.3% -$115K
$35M
Intangibles
—
Total Liabilities↓-7.2% -$12M
$158M
Current Liabilities↓-1.5% -$2M
$117M
Account Payables↓-10.2% -$5M
$40M
Long-Term Debt
—
Short-Term Debt
$5M
Stockholders Equity↑+3.2% +$7M
$242M
Retained Earnings↓-7.4% -$3M
$-48M
Operating Lease ROU Asset↓-16.8% -$9M
$44M
Operating Lease Liability↓-23.8% -$11M
$36M
Gross PP&E↑+9.9% +$14M
$157M
Accumulated Depreciation↑+8.5% +$11M
$135M
Inventory Raw Materials↓-100.0% -$122K
$0
Inventory Finished Goods↓-0.6% -$309K
$53M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↓-64.8% -$454K
$247K
Contract Liability (Current)↓-64.8% -$454K
$247K