JAKK NASDAQ
JAKKS Pacific, Inc.
1W: +2.8%
1M: -2.5%
3M: -0.3%
YTD: +30.1%
1Y: +10.9%
3Y: -0.6%
5Y: +176.0%
$22.18
+0.02 (+0.09%)
Weekly Expected Move ±6.7%
$18
$20
$21
$23
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$442M
-0.6% ▼
5Y CAGR: +6.1%
Total Liabilities
$193M
-5.4% ▼
5Y CAGR: -9.3%
Shareholders Equity
$249M
+3.6% ▲
5Y CAGR: +79.2%
Cash & Investments
$54M
-22.7% ▼
5Y CAGR: -10.2%
Total Debt
$93M
+64.4% ▲
5Y CAGR: -12.7%
Net Debt
$39M
+389.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $85M | $73M | $70M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $85M | $73M | $70M | $54M |
| Net Receivables | $147M | $105M | $127M | $140M | $138M |
| Inventory | $84M | $81M | $53M | $53M | $60M |
| Other Current Assets | $8M | $1M | $243K | $2M | $17M |
| Total Current Assets | $288M | $275M | $255M | $269M | $269M |
| Property, Plant & Equip. | $30M | $35M | $38M | $69M | $66M |
| Goodwill & Intangibles | $39M | $35M | $35M | $35M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $2M | $2M | $3M |
| Total Non-Current Assets | $69M | $130M | $144M | $176M | $173M |
| Total Assets | $357M | $405M | $399M | $445M | $442M |
| — Liabilities — | |||||
| Accounts Payable | $66M | $44M | $51M | $56M | $56M |
| Short-Term Debt | $2M | $26M | $7M | $0 | $14M |
| Deferred Revenue | $3M | $922K | $701K | $247K | $0 |
| Other Current Liabilities | $52M | $52M | $78M | $36M | $77M |
| Total Current Liabilities | $173M | $178M | $149M | $149M | $148M |
| Long-Term Debt | $93M | $42M | $0 | $0 | $40M |
| Other Non-Current Liab. | $25M | $29M | $37M | $6M | -$34M |
| Total Non-Current Liabilities | $126M | $81M | $54M | $55M | $45M |
| Total Liabilities | $299M | $259M | $203M | $204M | $193M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $11K | $11K |
| Retained Earnings | -$203M | -$112M | -$74M | -$40M | -$41M |
| Accumulated OCI | -$13M | -$17M | -$16M | -$17M | -$12M |
| Total Stockholders Equity | $57M | $146M | $195M | $240M | $249M |
| Total Liabilities & Equity | $357M | $405M | $399M | $445M | $442M |
| — Key Metrics — | |||||
| Total Debt | $114M | $88M | $24M | $57M | $93M |
| Net Debt | $70M | $2M | -$49M | -$13M | $39M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |