JAKKS Pacific Inc. (JAKK) Financial Statements (2026 and earlier)

Company Profile

Business Address 2951 28TH STREET
SANTA MONICA, CA 90405
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,19769,93672,35085,29744,52187,953
Cash and cash equivalent52,19769,93672,35085,29744,52187,953
Restricted cash and investments1,8692012041938114,740
Receivables146,929140,427126,469104,988148,921103,181
Inventory, net of allowances, customer advances and progress billings59,80552,78052,64780,61983,95438,642
Inventory59,80552,78052,64780,61983,95438,642
Prepaid expense2,1262,3061,7249944,1512,490
Advance royalties1,2959411,4501,8222,61913,518
Other current assets1121,811243119190304
Other undisclosed current assets4,7522852851,1792,390 
Total current assets:269,085268,687255,372275,211287,557250,828
Noncurrent Assets
Operating lease, right-of-use asset46,77653,25423,59219,91316,95024,393
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization19,00815,64214,59914,86213,14913,511
Intangible asset, including goodwill, after accumulated amortization35,07735,11135,08335,08336,39837,414
Goodwill35,07735,11135,08335,08335,08335,083
Intangible asset, excluding goodwill, after accumulated amortization     1,3152,331
Deferred income tax assets69,56970,39468,14357,804  
Other noncurrent assets2,6821,7812,1622,4692,9933,223
Total noncurrent assets:173,112176,182143,579130,13169,49078,541
TOTAL ASSETS:442,197444,869398,951405,342357,047329,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98,63491,01687,27971,68598,31280,283
Taxes payable✕✕✕✕✕1,004484
Accounts payable55,55842,56042,17733,68750,23740,495
Accrued liabilities43,07648,45645,10237,99847,07139,304
Debt    25,5292,1045,950
Other undisclosed current liabilities49,47258,40461,95580,60872,65652,033
Total current liabilities:148,106149,420149,234177,822173,072138,266
Noncurrent Liabilities
Long-term debt and lease obligation    41,622101,454167,293
Long-term debt, excluding current maturities    41,62293,415150,410
Liabilities, other than long-term debt44,98654,61627,35712,7922669,132
Accounts payable and accrued liabilities5,4086,1836,9912,929215947
Deferred compensation liability, classified   1,000   
Deferred income tax liabilities     51123
Other liabilities   2,700  8,062
Operating lease, liability39,57848,43316,6669,8638,03916,883
Other undisclosed noncurrent liabilities   26,24721,91821,282 
Total noncurrent liabilities:44,98654,61653,60476,332123,002176,425
Total liabilities:193,092204,036202,838254,154296,074314,691
Temporary equity, including noncontrolling interest   5,9924,4903,0741,740
Equity
Equity, attributable to parent249,105240,333189,413145,69756,56811,727
Common stock11111010106
Additional paid in capital302,408297,198278,642275,187272,941221,590
Accumulated other comprehensive loss(12,293)(17,184)(15,627)(17,482)(12,952)(12,446)
Accumulated deficit(41,021)(39,692)(73,612)(112,018)(203,431)(197,423)
Equity, attributable to noncontrolling interest  5007081,0011,3311,211
Total equity:249,105240,833190,121146,69857,89912,938
TOTAL LIABILITIES AND EQUITY:442,197444,869398,951405,342357,047329,369

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues570,671691,042711,557796,187621,116515,872
Cost of revenue
(Cost of Product and Service Sold)		(385,591)(478,021)(488,204)(584,901)(438,159)(366,107)
Gross profit:185,080213,021223,353211,286182,957149,765
Operating expenses(170,862)(173,337)(164,246)(1,907)(101,121)(136,491)
Other undisclosed operating loss    (148,409)(43,069)(366)
Operating income:14,21839,68459,10760,97038,76712,908
Nonoperating income1,4451,1431,907924459323
Investment income, nonoperating9958411,3441271322
Other nonoperating income450302563797446301
Interest and debt expense(427) (7,474)(11,183)(21,455)(21,562)
Other undisclosed loss from continuing operations before equity method investments, income taxes(471)(1,095) (636)(23,433) 
Income (loss) from continuing operations before equity method investments, income taxes:14,76539,73253,54050,075(5,662)(8,331)
Income (loss) from equity method investments   (565)  2
Other undisclosed income (loss) from continuing operations before income taxes  (8,029)  (5,080)
Income (loss) from continuing operations before income taxes:14,76539,73244,94650,075(5,662)(13,409)
Income tax expense (benefit)(4,894)(5,532)(6,833)41,008(226)(735)
Income (loss) from continuing operations:9,87134,20038,11391,083(5,888)(14,144)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(5,888)(14,144)
Net income (loss):9,87134,20038,11391,083(5,888)(14,144)
Net income (loss) attributable to noncontrolling interest  (280)293330(120)(130)
Net income (loss) attributable to parent:9,87133,92038,40691,413(6,008)(14,274)
Preferred stock dividends and other adjustments  1,330(1,502)(1,416)(1,334)(1,257)
Net income (loss) available to common stockholders, diluted:9,87135,25036,90489,997(7,342)(15,531)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):9,87134,20038,11391,083(5,888)(14,144)
Other undisclosed comprehensive income (loss)4,891(1,557)1,855(4,530)(506)1,976
Comprehensive income (loss):14,76232,64339,96886,553(6,394)(12,168)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (280)293330(120)(130)
Comprehensive income (loss), net of tax, attributable to parent:14,76232,36340,26186,883(6,514)(12,298)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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