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    • JAKKS Pacific Inc. logo

    JAKKS Pacific Inc.

    JAKK | NASDAQ
    Chart Builder DCF Calculator
    $31.93
    +$0.54 (+1.72%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 96.45M Q3 2023
    Low 17.7M Q2 2024
    5Y CAGR +11.75%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Feb 18, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		45.13M 60.65M 63.98M 52.2M 25.89M 38.2M 59.19M 69.94M 22.07M 17.7M 35.29M 72.55M 96.45M 32.43M 38.1M 85.3M 76.42M 62.28M 39.23M 44.52M 25.9M 37.51M 80.41M
    Short-Term Investments
    		n/a n/a 4.49M n/a 3.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.67M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.73M 1.75M 1.79M 2.68M 1.63M 1.73M 1.74M 1.78M 1.92M 1.98M 2.06M 2.16M 2.22M 2.33M 60.19M 2.47M 2.52M 2.73M 2.92M 2.99M 3.08M 3.57M 2.09M
    Receivables
    		240.29M 141.27M 95.34M 146.93M 204.66M 134.74M 104.44M 140.43M 293.46M 156.68M 86.41M 126.75M 209.23M 134.97M 85.17M 104.99M 209.71M 167.89M 107.55M 147.39M 210.17M 107.9M 79.66M
    Inventory
    		63.77M 58.27M 52.85M 59.81M 71.5M 71.81M 53.16M 52.78M 63.51M 51.33M 46.34M 52.65M 68.83M 65.06M 63.99M 80.62M 109.17M 123.67M 85.31M 83.95M 89.8M 60.58M 36.65M
    Other Current Assets
    		13.36M 17.9M 410K 6.73M 5.04M 8.51M 3.32M 2.3M 2.19M 2.04M 1.95M 243K 187K 440K 8.57M 1.49M 120K 119K 120K 7.54M 3.39M 3.16M 22.09M
    Total Current Assets
    		362.56M 278.09M 228.83M 269.09M 314.82M 261.93M 228.02M 268.69M 384.3M 235.69M 180.8M 255.37M 378.75M 241.2M 200.31M 275.21M 401.75M 364.49M 245.67M 287.56M 338.06M 239.31M 223.85M
    Property-Plant & Equipment
    		59.96M 64.1M 65.28M 65.78M 66.13M 69.7M 70.62M 68.9M 34.37M 37.41M 38.34M 38.19M 40.37M 32.53M 33.8M 34.78M 37.51M 40.83M 31.03M 30.1M 31.32M 35.35M 35.31M
    Goodwill & Intangibles
    		34.96M 34.96M 34.97M 35.08M 35.08M 34.95M 35.09M 35.11M 35.1M 35.03M 35M 35.08M 35.08M 35.08M 35.08M 35.08M 35.34M 35.59M 36.14M 36.4M 36.65M 36.91M 37.16M
    Total Long-Term Assets
    		166.23M 170.4M 171.62M 173.11M 170.45M 176.79M 177.85M 176.18M 139.58M 142.56M 143.54M 143.58M 135.53M 127.74M 129.08M 130.13M 75.37M 79.15M 70.1M 69.49M 71.05M 75.82M 74.56M
    Total Assets
    		528.79M 448.49M 400.45M 442.2M 485.27M 438.72M 405.87M 444.87M 523.88M 378.25M 324.33M 398.95M 514.28M 368.94M 329.39M 405.34M 477.11M 443.64M 315.77M 357.05M 409.11M 315.13M 298.41M
    Account Payables
    		96.51M 69.74M 39.96M 55.56M 72.34M 65.42M 44.49M 56.02M 133.94M 74.5M 40.37M 51.44M 119.79M 74.68M 35.74M 43.51M 100.73M 124.51M 48.65M 66.13M 105.27M 68.81M 31.31M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 247K n/a 3.44M n/a 701K n/a n/a n/a 922K n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		14.71M 14.41M n/a n/a n/a n/a n/a n/a 7.41M 5M 8.24M 7.38M 6.42M 9.23M 2.48M 25.53M 12.99M 12.71M 13.49M 2.1M 1.91M 33.6M 6.72M
    Other Current Liabilities
    		100.94M 77.99M 26.74M 34.43M 37.69M 29.12M 26.23M 36.77M 40.84M 26.02M 27.86M 77.62M 111.72M 86M 47.31M 51.88M 137.64M 108.21M 73.27M 55.4M 47.69M 42.28M 39.67M
    Total Current Liabilities
    		216.6M 162.14M 117.03M 148.11M 181.01M 152.83M 118.82M 149.42M 253.93M 161.76M 113.67M 149.23M 255.34M 175.71M 122.53M 177.82M 265.94M 247.78M 136.62M 173.07M 224.1M 193.44M 116.04M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.97M 41.62M 65.2M 82.45M 92.93M 93.42M 93.9M 95.74M 154.96M
    Other Long-Term Liabilities
    		6.48M 6.26M 5.51M 5.41M 5.24M 5.27M 4.92M 6.18M 5.35M 5.74M 6.48M 36.94M 35.33M 30.76M 2.94M 29.34M 23.41M 16.11M 22.14M 266K 20.02M 19.59M 16.51M
    Total Long-Term Liabilities
    		34.88M 38.48M 41.43M 44.99M 48.35M 49.15M 52.03M 54.62M 19.88M 20.6M 22.44M 53.6M 54.61M 36.98M 38.01M 80.82M 101.22M 114.02M 122.53M 101.77M 123.99M 127.72M 185.94M
    Total Liabilities
    		251.48M 200.62M 158.46M 193.09M 229.36M 201.98M 170.85M 204.04M 273.81M 182.36M 136.11M 202.84M 309.96M 212.7M 160.54M 258.64M 367.16M 361.8M 259.14M 274.84M 348.09M 321.17M 301.99M
    Total Debt
    		14.71M 46.62M 50.03M 53.36M 56.62M 56.29M 56.92M 56.52M 21.94M 27.64M 24.2M 24.05M 25.7M 15.45M 47.55M 87.76M 90.74M 110.57M 113.82M 114.04M 116.16M 152.09M 186.27M
    Book Value
    		277.31M 247.88M 241.98M 249.11M 255.92M 236.74M 235.03M 240.83M 250.07M 195.9M 188.23M 196.11M 204.32M 156.24M 168.85M 146.7M 109.96M 81.84M 56.63M 82.2M 61.02M -6.04M -3.58M
    Book Value Per Share
    		23.01 20.88 21.15 21.81 22.40 21.24 21.09 21.88 22.18 18.14 18.18 19.45 20.39 15.83 17.11 14.29 10.72 8.15 5.91 8.64 6.73 -0.97 -0.67
    Common Stock
    		11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 10K 10K 10K 10K 10K 10K 10K 10K 10K 9K 7K 6K
    Retained Earnings
    		-18.12M -45.16M -48.16M -41.02M -32.88M -49.97M -44.86M -39.69M -30.58M -82.85M -88.12M -73.61M -62.74M -110.88M -117.33M -112.02M -149.99M -180.68M -207.24M -203.43M -200.26M -236.59M -221.51M
    Comprehensive Income
    		-14.79M -14.19M -14.09M -12.29M -12.32M -12.92M -16.56M -17.18M -15.27M -16.31M -16.19M -15.63M -16.81M -16.02M -17.15M -17.48M -18.59M -15.77M -13.61M -12.95M -12.61M -12.12M -12.5M
    Shareholders Equity
    		277.31M 247.88M 241.98M 249.11M 255.92M 236.24M 234.53M 240.33M 249.57M 195.4M 187.73M 195.41M 203.61M 155.52M 167.85M 145.7M 109.6M 80.96M 55.4M 80.92M 59.71M -7.31M -4.83M
    Total Investments
    		n/a n/a 4.49M n/a 3.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.67M n/a

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