JAKKS Pacific, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.6% -$3M
$442M
Current Assets↑+0.1% +$398K
$269M
Cash & Equivalents↓-25.4% -$18M
$52M
ST Investments
—
Receivables↑+5.1% +$7M
$138M
Inventory↑+13.3% +$7M
$60M
Net PPE↑+21.5% +$3M
$19M
Goodwill↓-0.1% -$34K
$35M
Intangibles
—
Total Liabilities↓-5.4% -$11M
$193M
Current Liabilities↓-0.9% -$1M
$148M
Account Payables↑+30.5% +$13M
$56M
Long-Term Debt
—
Short-Term Debt
$5M
Stockholders Equity↑+3.6% +$9M
$249M
Retained Earnings↓-3.3% -$1M
$-41M