JAKKS Pacific, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$400M
↓-1.3% -$5Mvs FY2025
Total Liabilities
$158M
↓-7.2% -$12Mvs FY2025
Equity
$242M
↑+3.2% +$7Mvs FY2025
Cash
$63M
↑+6.2% +$4Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $400M | $406M |
| Current Assets | $229M | $228M |
| Cash | $63M | $59M |
| ST Investments | $0 | $0 |
| Receivables | $93M | $96M |
| Inventory | $53M | $53M |
| Other Current | $20M | $20M |
| Non-Current Assets | $172M | $178M |
| PPE | $21M | $18M |
| Goodwill | $35M | $35M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $115M | $125M |
| Total Liab+Eq | $400M | $405M |
| Current Liab. | $117M | $119M |
| Accounts Payable | $40M | $44M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $77M | $74M |
| Non-Current Liab. | $41M | $52M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $41M | $52M |
| Equity | $242M | $235M |
| Retained Earnings | $48M | $45M |
| Other Equity | $194M | $190M |
QuarterCharts · SEC EDGAR data · JAKK · Comparing FY2026 vs FY2025