JAKKS PACIFIC, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$442M
↓-0.6% -$3Mvs FY2024
Total Liabilities
$193M
↓-5.4% -$11Mvs FY2024
Equity
$249M
↑+3.6% +$9Mvs FY2024
Cash
$52M
↓-25.4% -$18Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $442M | $445M |
| Current Assets | $269M | $269M |
| Cash | $52M | $70M |
| ST Investments | $0 | $0 |
| Receivables | $138M | $132M |
| Inventory | $60M | $53M |
| Other Current | $19M | $14M |
| Non-Current Assets | $173M | $176M |
| PPE | $19M | $16M |
| Goodwill | $35M | $35M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $119M | $125M |
| Total Liab+Eq | $442M | $444M |
| Current Liab. | $148M | $149M |
| Accounts Payable | $56M | $43M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $247K |
| Other CL | $93M | $107M |
| Non-Current Liab. | $45M | $55M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $45M | $55M |
| Equity | $249M | $240M |
| Retained Earnings | $41M | $40M |
| Other Equity | $208M | $201M |
QuarterCharts · SEC EDGAR data · JAKK · Comparing FY2025 vs FY2024