JAKKS Pacific, Inc. (JAKK) quarterly balance sheet — complete assets, liabilities & equity history
JAKKS Pacific, Inc. (JAKK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 278.09M | 228.83M | 269.08M | 314.82M | 261.93M | 228.02M | 268.69M | 384.3M | 235.69M | 180.79M | 255.37M | 378.75M | 241.2M | 200.31M | 275.21M | 401.75M | 364.49M | 245.67M | 287.56M | 338.06M |
| Cash & Short-Term Investments | 60.65M | 68.47M | 52.2M | 29.39M | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 4.49M | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 204.86M | 167.89M | 107.55M | 147.39M | 210.17M |
| Days Sales Outstanding | 77.53 | 103.62 | 127.23 | 73.92 | 91.38 | 97.29 | 152.66 | 64.38 | 74.42 | 107.67 | 121.32 | 51.12 | 60 | 79.61 | 108.07 | 53.08 | 56.86 | 94.91 | 87.51 | 61.75 |
| Inventory | 58.27M | 52.85M | 59.8M | 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 |
| Days Inventory Outstanding | 53.69 | 72.17 | 68.86 | 45.92 | 70.91 | 64.22 | 56.2 | 24.83 | 43.94 | 65.17 | 59.66 | 30.38 | 50.73 | 85.57 | 84.5 | 46.35 | 59.6 | 83.73 | 57.95 | 42.69 |
| Other Current Assets | 17.9M | 410K | 6.73M | 5.04M | 8.51M | 3.31M | 2.3M | 2.19M | 2.04M | 1.95M | 243K | 187K | 440K | 8.56M | 1.49M | 6.29M | 119K | 120K | 7.54M | 3.39M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 | 34.77M | 37.51M | 40.83M | 31.03M | 30.1M | 31.32M |
| Fixed Asset Turnover | 2.15x | 1.63x | 1.93x | 3.11x | 1.70x | 1.62x | 2.53x | 8.96x | 3.92x | 2.35x | 3.24x | 8.50x | 5.03x | 3.13x | 3.65x | 8.25x | 6.13x | 3.95x | 6.12x | 7.11x |
| Goodwill | 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 | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M | 0 | 2.77M | 507K | 1.06M | 4.31M | 1.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | 2.39M | 2.47M | -53K | 2.73M | 2.92M | 2.99M | 3.08M |
| Total Assets | 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 |
| Asset Turnover | 0.33x | 0.25x | 0.27x | 0.46x | 0.28x | 0.27x | 0.27x | 0.71x | 0.42x | 0.25x | 0.28x | 0.70x | 0.48x | 0.29x | 0.30x | 0.70x | 0.58x | 0.36x | 0.49x | 0.65x |
| Asset Growth % | 2.23% | -1.34% | -0.6% | -7.37% | 15.99% | 25.14% | 11.51% | 1.87% | 2.52% | -1.53% | -1.58% | 7.79% | -16.84% | 4.31% | 13.53% | 16.62% | 40.78% | 5.82% | 8.4% | 0.37% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 | 105.43M | 124.51M | 48.65M | 66.13M | 105.27M |
| Days Payables Outstanding | 53 | 61.19 | 67.07 | 44.14 | 62.36 | 60.92 | 91.8 | 45.06 | 51.68 | 60.44 | 84.09 | 44.12 | 43.41 | 46.89 | 66.31 | 45.77 | 49.39 | 56.78 | 57.17 | 49.42 |
| Short-Term Debt | 14.41M | 0 | 0 | 0 | 0 | 0 | 0 | 7.41M | 5M | 8.24M | 7.38M | 6.42M | 9.23M | 12.48M | 25.53M | 12.99M | 12.71M | 13.49M | 2.1M | 1.91M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 247K | 0 | 3.44M | 0 | 701K | 0 | 0 | 0 | 922K | 53K | 0 | 0 | 2.51M | 0 |
| Other Current Liabilities | 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 | 37.3M | 51.88M | 62.78M | 108.21M | 73.27M | 51.89M | 47.69M |
| Current Ratio | 1.72x | 1.96x | 1.82x | 1.74x | 1.71x | 1.92x | 1.80x | 1.51x | 1.46x | 1.59x | 1.71x | 1.48x | 1.37x | 1.63x | 1.55x | 1.51x | 1.47x | 1.80x | 1.66x | 1.51x |
| Quick Ratio | 1.36x | 1.50x | 1.41x | 1.34x | 1.24x | 1.47x | 1.44x | 1.26x | 1.14x | 1.18x | 1.36x | 1.21x | 1.00x | 1.11x | 1.09x | 1.10x | 0.97x | 1.17x | 1.18x | 1.11x |
| Cash Conversion Cycle | 78.22 | 114.6 | 129.02 | 75.7 | 99.92 | 100.59 | 117.06 | 44.15 | 66.68 | 112.4 | 96.89 | 37.37 | 67.33 | 118.29 | 126.26 | 53.66 | 67.07 | 121.86 | 88.29 | 55.02 |
| Total Non-Current Liabilities | 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 | 59.78M | 80.82M | 101.22M | 114.02M | 122.53M | 126.08M | 123.99M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.97M | 41.62M | 65.19M | 82.45M | 92.93M | 93.42M | 93.9M |
| Capital Lease Obligations | 32.22M | 35.91M | 39.58M | 43.11M | 43.88M | 47.11M | 48.43M | 14.54M | 14.86M | 15.96M | 16.67M | 19.28M | 6.22M | 8.1M | 9.86M | 12.55M | 15.41M | 7.4M | 8.04M | 9.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | 51K | 51K | 51K | 123K |
| Other Non-Current Liabilities | 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 | 24.71M | 29.34M | 23.41M | 16.11M | 22.14M | 24.57M | 20.02M |
| Total Liabilities | 200.62M | 158.46M | 193.09M | 229.35M | 201.98M | 170.84M | 204.04M | 273.81M | 182.36M | 136.11M | 202.84M | 309.96M | 212.7M | 182.31M | 258.64M | 367.16M | 361.8M | 259.14M | 299.15M | 348.09M |
| Total Debt | 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 | 57.56M | 87.76M | 101.25M | 110.57M | 113.82M | 114.03M | 116.16M |
| Net Debt | -14.02M | -13.95M | 1.17M | 30.73M | 18.09M | -2.27M | -13.41M | -129K | 9.94M | -11.09M | -48.51M | -70.75M | -16.98M | 19.45M | 2.46M | 24.84M | 48.29M | 74.6M | 69.51M | 90.27M |
| Debt / Equity | 0.19x | 0.21x | 0.21x | 0.22x | 0.24x | 0.24x | 0.23x | 0.09x | 0.14x | 0.13x | 0.12x | 0.13x | 0.10x | 0.39x | 0.60x | 0.92x | 1.35x | 2.01x | 1.97x | 1.90x |
| Debt / EBITDA | 19.02x | - | - | 1.66x | - | - | - | 0.30x | 2.83x | - | - | 0.40x | 0.82x | - | - | 1.75x | 4.22x | 105.59x | 26.45x | 2.83x |
| Net Debt / EBITDA | -5.72x | - | - | 0.90x | - | - | - | -0.00x | 1.02x | - | - | -1.09x | -0.90x | - | - | 0.43x | 1.84x | 69.20x | 16.12x | 2.20x |
| Interest Coverage | 138.58x | -84.48x | -122.01x | 292.40x | -19.17x | -21.87x | -91.73x | 126.60x | 30.48x | -145.52x | -22.26x | 43.13x | 6.88x | -1.23x | -6.07x | 10.71x | 12.78x | -0.59x | -0.46x | 14.80x |
| Total Equity | 247.88M | 241.98M | 249.1M | 255.91M | 236.74M | 235.03M | 240.83M | 250.07M | 195.9M | 188.23M | 196.11M | 204.32M | 156.24M | 147.08M | 146.7M | 109.96M | 81.84M | 56.63M | 57.9M | 61.02M |
| Equity Growth % | 4.7% | 2.96% | 3.43% | 2.34% | 20.85% | 24.86% | 22.8% | 22.39% | 25.38% | 27.98% | 33.68% | 85.82% | 90.92% | 159.72% | 153.37% | 80.2% | 1456.07% | 1102.62% | 294.46% | 412.91% |
| Book Value per Share | 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 | 14.90 | 14.29 | 10.72 | 8.15 | 5.91 | 6.09 | 6.73 |
| Total Shareholders' Equity | 247.88M | 241.98M | 249.1M | 255.91M | 236.24M | 234.53M | 240.33M | 249.57M | 195.4M | 187.73M | 195.41M | 203.61M | 155.52M | 146.08M | 145.7M | 109.6M | 80.96M | 55.4M | 56.57M | 59.71M |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07M | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 500K | 500K | 500K | 500K | 500K | 500K | 708K | 712K | 723K | 996K | 1M | 361K | 878K | 1.23M | 1.33M | 1.31M |