JAKKS PACIFIC INC (JAKK) Stock Balance Sheet
NASDAQ:JAKK • US47012E4035
22.17 USD
-0.21 (-0.94%)
At close: Feb 26, 2026
22.17 USD
0 (0%)
After Hours: 2/26/2026, 4:30:02 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.20M | 69.94M | 72.35M | 85.30M | 44.50M | |||
| Receivables | 138.34M | 140.43M | 126.47M | 105.00M | 148.90M | |||
| Inventories | 59.80M | 52.78M | 52.65M | 80.60M | 84.00M | |||
| Other Current Assets | 18.74M | 5.54M | 3.91M | 4.30M | 10.20M | |||
| Total Current Assets | 269.08M | 268.69M | 255.37M | 275.20M | 287.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.78M | 68.90M | 38.19M | 34.80M | 30.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 35.08M | 35.11M | 35.08M | 35.10M | 35.10M | |||
| Intangibles | 2.68M | 1.78M | N/A | 0.00 | 1.30M | |||
| Other Non-Current Assets | 69.57M | 72.17M | 70.31M | 60.30M | 3.00M | |||
| Total Non-Current Assets | 173.11M | 176.18M | 143.58M | 130.10M | 69.40M | |||
| TOTAL ASSETS | 442.20M | 444.87M | 398.95M | 405.30M | 357.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 25.50M | 2.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 56.86M | 49.75M | 46.21M | 44.80M | 50.50M | |||
| Accounts Payable | 55.56M | 42.56M | 42.18M | 33.70M | 50.20M | |||
| Other Current Liabilities | 35.69M | 57.11M | 60.85M | 73.80M | 70.20M | |||
| Total Current Liabilities | 148.11M | 149.42M | 149.23M | 177.80M | 173.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 41.60M | 93.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 44.99M | 54.62M | 53.60M | 34.70M | 29.50M | |||
| Total Non-Current Liabilities | 44.99M | 55.12M | 54.31M | 77.40M | 124.30M | |||
| TOTAL LIABILITIES | 193.09M | 204.54M | 203.55M | 255.20M | 297.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.02M | -39.69M | -73.61M | -112.00M | -203.40M | |||
| Additional Paid In Capital | 302.41M | 297.20M | 278.64M | 275.20M | 272.90M | |||
| Minority Interest | 0.00 | 500.00K | 708.00K | 1.00M | 1.30M | |||
| Common Shares | 11.00K | 11.00K | 6.00M | 4.50M | 3.10M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -12.29M | -17.18M | -15.63M | -17.50M | -13.00M | |||
| Shares Outstanding | 11.27M | 11.03M | 10.10M | 9.70M | 9.50M | |||
| Tangible Book Value per Share | 18.75 | 18.45 | 15.29 | 11.40 | 2.12 | |||
| Total Shareholders' Equity | 249.10M | 240.33M | 195.41M | 150.20M | 59.60M | |||
| TOTAL LIABILITIES AND EQUITY | 442.20M | 444.87M | 398.95M | 405.30M | 357.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.45 | 1.60 | |||
| Current Ratio | 1.82 | 1.80 | 1.71 | 1.55 | 1.66 | |||
| Return On Assets (ROA) | 2.23% | 7.92% | 9.25% | 22.21% | -2.04% | |||
| Return On Equity (ROE) | 3.96% | 14.67% | 18.89% | 59.92% | -12.25% | |||
| Return On Invested Capital (ROIC) | 3.70% | 10.27% | 18.10% | 5.26% | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 13.46% | 25.48% | 7.93% | 3.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.33% | 16.09% | 31.76% | 10.03% | 4.87% | |||
All data in USD , ROIC based on taxRate of 0.24