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    • JAKKS Pacific Inc. logo

    JAKKS Pacific Inc.

    JAKK | NASDAQ
    Chart Builder DCF Calculator
    $31.91
    +$0.52 (+1.66%)
    Nov 2, 2026, 12:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 92.69M FY20
    Low 44.52M FY21
    5Y CAGR -10.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		52.2M 69.94M 72.55M 85.3M 44.52M 92.69M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.68M 1.78M 2.16M 2.47M 2.99M 3.22M
    Receivables
    		146.93M 140.43M 126.75M 104.99M 148.92M 102.25M
    Inventory
    		59.81M 52.78M 52.65M 80.62M 83.95M 38.64M
    Other Current Assets
    		6.73M 2.3M 243K 1.49M 3.39M 17.24M
    Total Current Assets
    		269.09M 268.69M 255.37M 275.21M 287.56M 250.83M
    Property-Plant & Equipment
    		65.78M 68.9M 38.19M 34.78M 30.1M 37.9M
    Goodwill & Intangibles
    		35.08M 35.11M 35.08M 35.08M 36.4M 37.41M
    Total Long-Term Assets
    		173.11M 176.18M 143.58M 130.13M 69.49M 78.54M
    Total Assets
    		442.2M 444.87M 398.95M 405.34M 357.05M 329.37M
    Account Payables
    		55.56M 56.02M 51.44M 43.51M 66.13M 40.5M
    Deferred Revenue
    		n/a 247K 701K 922K 2.51M 938K
    Short-Term Debt
    		n/a n/a 7.38M 25.53M 2.1M 15.88M
    Other Current Liabilities
    		34.43M 36.77M 77.62M 51.88M 46.29M 75.78M
    Total Current Liabilities
    		148.11M 149.42M 149.23M 177.82M 173.07M 138.27M
    Long-Term Debt
    		n/a n/a n/a 41.62M 93.42M 150.41M
    Other Long-Term Liabilities
    		5.41M 6.18M 36.94M 29.34M 24.57M 9.01M
    Total Long-Term Liabilities
    		44.99M 54.62M 53.6M 80.82M 126.08M 176.42M
    Total Liabilities
    		193.09M 204.04M 202.84M 258.64M 299.15M 314.69M
    Total Debt
    		53.36M 56.52M 24.05M 87.76M 114.04M 183.17M
    Book Value
    		249.11M 240.83M 196.11M 146.7M 57.9M 14.68M
    Book Value Per Share
    		21.81 21.36 18.52 14.45 7.72 4.04
    Common Stock
    		11K 11K 10K 10K 10K 6K
    Retained Earnings
    		-41.02M -39.69M -73.61M -112.02M -203.43M -197.42M
    Comprehensive Income
    		-12.29M -17.18M -15.63M -17.48M -12.95M -12.45M
    Shareholders Equity
    		249.11M 240.33M 195.41M 145.7M 56.57M 13.47M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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