JAKKS Pacific, Inc. (JAKK) Balance Sheet
As of 2026-06-30 (10-Q), JAKKS Pacific, Inc. (JAKK) reported total assets of $448.5M, total liabilities of $200.6M and shareholders' equity of $247.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $59.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 349.3M
- P/E TTM
- 21.8
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 257.3 | 189.3 | 117.1 | 71.5 | 102.5 | 86.1 | 65.0 | 53.3 | 61.6 | 88.0 | 44.5 | 85.3 | 72.4 | 69.9 | 52.2 | 59.5 | |
| Short-term investments | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 103.6 | 105.5 | 101.2 | 234.5 | 163.4 | 173.6 | 142.5 | 122.3 | 117.9 | 102.3 | 147.4 | 102.8 | 123.8 | 131.6 | 138.3 | 141.3 | |
| Inventory | 47.0 | 59.7 | 46.8 | 78.8 | 60.5 | 75.4 | 58.4 | 53.9 | 54.3 | 38.6 | 84.0 | 80.6 | 52.6 | 52.8 | 59.8 | 58.3 | |
| Current assets | 497.5 | 406.1 | 320.9 | 437.6 | 382.4 | 353.4 | 282.7 | 250.1 | 260.4 | 250.8 | 287.6 | 275.2 | 255.4 | 268.7 | 269.1 | 278.1 | |
| Total assets | 615.2 | 554.8 | 449.8 | 561.8 | 499.6 | 464.3 | 370.3 | 342.8 | 365.2 | 329.4 | 357.0 | 405.3 | 399.0 | 444.9 | 442.2 | 448.5 | |
| Current liabilities | 122.8 | 219.5 | 184.6 | 191.3 | 127.4 | 116.8 | 135.8 | 144.1 | 152.9 | 138.3 | 173.1 | 177.8 | 149.2 | 149.4 | 148.1 | 162.1 | |
| Long-term debt | — | 70.7 | 100.0 | 215.0 | — | 203.0 | 154.6 | 139.8 | 52.7 | 34.1 | 98.5 | 68.9 | — | — | — | — | |
| Short-term debt | — | 70.7 | 38.1 | — | — | 10.0 | 5.0 | 27.2 | 1.9 | 6.0 | 2.1 | 25.5 | 0.0 | — | — | — | |
| Total liabilities | 221.6 | 347.6 | 301.2 | 416.7 | 346.2 | 329.1 | 275.8 | 291.2 | 360.7 | 314.7 | 296.1 | 254.2 | 202.8 | 204.0 | 193.1 | 200.6 | |
| Shareholders' equity | 393.6 | 207.2 | 148.7 | 144.6 | 153.0 | 134.3 | 93.5 | 50.7 | 2.9 | 11.7 | 56.6 | 145.7 | 189.4 | 240.3 | 249.1 | 247.9 |
USD millions · SEC XBRL
JAKKS Pacific, Inc. — questions
- How much cash does JAKKS Pacific, Inc. have?
- $59.5M in cash and cash equivalents as of 2026-06-30.
- What are JAKKS Pacific, Inc.'s total assets?
- $448.5M as of 2026-06-30.
- What is JAKKS Pacific, Inc.'s shareholders' equity?
- $247.9M as of 2026-06-30.
Every figure on this page comes from JAKKS Pacific, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.