stockrow
Saturday 7 November 2026
Export JAKK’s income statement to Excel — free account
JAKKS Pacific, Inc.
JAKK Consumer Cyclical Leisure
JAKKS Pacific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $570.7 million, down 17.4% from fiscal 2024.
- Revenue
- +20.4%
- EPS
- +46.6%
- Free cash flow
- +2.96%
Quarter to September 2026, against a year earlier
33.63
0.64
+1.94%
Follow JAKK
Alert me
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
86.06 | 64.98 | 58.21 | 66.29 | 92.69 | 45.33 | 85.49 | 72.55 | 70.14 | 54.07 |
Receivables |
174.80 | 142.46 | 122.28 | 117.94 | 102.25 | 147.39 | 102.77 | 123.80 | 131.63 | 138.34 |
Inventory |
75.44 | 58.43 | 53.88 | 54.26 | 38.64 | 83.95 | 80.62 | 52.65 | 52.78 | 59.81 |
Total current assets |
353.38 | 282.67 | 250.14 | 260.39 | 250.83 | 287.56 | 275.21 | 255.37 | 268.69 | 269.09 |
Property, Plant, Equpment (Net) |
22.84 | 23.23 | 20.90 | 15.26 | 13.51 | 13.15 | 14.86 | 14.60 | 15.64 | 19.01 |
Long-Term Investments |
7.00 | — | — | — | — | — | — | — | — | — |
Goodwill and Intangible Assets (Total) |
78.93 | 57.87 | 52.70 | 38.57 | 37.41 | 36.40 | 35.08 | 35.08 | 35.11 | 35.08 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | — | — | 57.80 | 68.14 | 70.39 | 69.57 |
Long-term assets (Other) |
2.16 | 6.58 | 19.10 | 18.93 | 3.22 | 2.99 | 2.47 | 2.16 | 1.78 | 2.68 |
Total non-current assets |
110.92 | 87.68 | 92.70 | 104.84 | 78.54 | 69.49 | 130.13 | 143.58 | 176.18 | 173.11 |
Total Assets |
464.30 | 370.35 | 342.84 | 365.22 | 329.37 | 357.05 | 405.34 | 398.95 | 444.87 | 442.20 |
Notes Payable |
10.00 | 26.08 | 27.21 | 1.91 | 5.95 | 2.10 | 25.53 | — | — | — |
Accounts Payable |
51.74 | 49.92 | 57.57 | 61.20 | 30.35 | 50.24 | 33.69 | 42.18 | 42.56 | 55.56 |
Accrued Expenses |
38.65 | 42.15 | 29.91 | 39.52 | 39.30 | 47.07 | 38.00 | 45.10 | 48.46 | 43.08 |
Current Part of Debt |
10.00 | 26.08 | 27.21 | 11.36 | 15.88 | 2.10 | 25.53 | — | — | — |
Current Part of Taxes to Pay |
— | — | — | 2.49 | 0.48 | 1.00 | 8.17 | 3.79 | 1.04 | 2.12 |
Other current liabilities |
16.42 | 17.62 | 29.40 | 38.37 | 42.11 | 46.29 | 51.88 | 38.53 | 35.82 | 33.57 |
Total current liabilities |
116.81 | 135.76 | 144.10 | 152.92 | 138.27 | 173.07 | 177.82 | 149.23 | 149.42 | 148.11 |
Long Term Debt (Total) |
203.01 | 133.50 | 139.79 | 174.96 | 150.41 | 93.42 | 41.62 | — | — | — |
Long Term Tax Liability (Deferred) |
2.03 | 0.78 | 1.43 | 0.23 | 0.12 | 0.05 | — | — | — | — |
Liabilities (Preferred Stock) |
— | — | — | — | — | — | — | 29.95 | — | — |
Non-current Liabilities (Other) |
7.25 | 5.80 | 5.87 | 6.97 | 9.01 | 21.50 | 24.85 | 6.99 | 6.18 | 5.41 |
Total non-current liabilities |
212.29 | 140.08 | 147.09 | 207.79 | 176.43 | 123.00 | 76.33 | 53.60 | 54.62 | 44.99 |
Total liabilities |
329.10 | 275.84 | 291.19 | 360.72 | 314.69 | 296.07 | 254.15 | 202.84 | 204.04 | 193.09 |
Additional Paid In Capital |
177.62 | 215.81 | 218.16 | 200.51 | 221.59 | 272.94 | 275.19 | 278.64 | 297.20 | 302.41 |
Preferred Stock (Total) |
— | — | — | 0.48 | 1.74 | 3.07 | 4.49 | 5.99 | — | — |
Common Stock (Net) |
0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(2.15) | (85.23) | (127.60) | (183.15) | (197.42) | (203.43) | (112.02) | (73.61) | (39.69) | (41.02) |
Treasury Stock |
24.00 | 24.00 | 24.00 | — | — | — | — | — | — | — |
Common Equity (Total) |
135.20 | 94.51 | 51.65 | 4.02 | 12.94 | 57.90 | 146.70 | 190.12 | 240.83 | 249.11 |
Shareholders Equity (Total) |
135.20 | 94.51 | 51.65 | 4.50 | 14.68 | 60.97 | 151.19 | 196.11 | 240.83 | 249.11 |
Shareholders Equity and Liabilities (Total) |
464.30 | 370.35 | 342.84 | 365.22 | 329.37 | 357.05 | 405.34 | 398.95 | 444.87 | 442.20 |
Shares (Common) |
1.94 | 2.70 | 2.92 | 3.52 | 5.70 | 9.52 | 9.74 | 10.10 | 11.03 | 11.34 |
Shares (Preferred) |
— | — | — | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | — | — |
Shareholders Equity (Tangible) |
56.27 | 36.64 | (1.05) | (34.07) | (22.74) | 24.58 | 116.11 | 161.03 | 205.72 | 214.03 |
Net Debt |
126.94 | 94.60 | 108.80 | 120.03 | 73.59 | 50.19 | (18.34) | (72.55) | (70.14) | (54.07) |
Total Debt |
213.01 | 159.57 | 167.00 | 186.32 | 166.29 | 95.52 | 67.15 | — | — | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026