What are Jakks Pacific's total assets?

Jakks Pacific (JAKK) holds $400.4M in total assets, down 1.3% year over year.

How much debt does Jakks Pacific have?

Jakks Pacific carries $50.0M in total debt against $242.0M of shareholders' equity, a debt-to-equity ratio of 0.21.

How much cash does Jakks Pacific have?

Jakks Pacific holds $64.0M in cash and equivalents.

Can Jakks Pacific cover its short-term obligations?

Its current ratio is 1.96 — current assets exceed current liabilities.

Where does Jakks Pacific's balance sheet data come from?

Every line is extracted from Jakks Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jakks Pacific JAKK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$63.98M+7.7%	$54.07M-22.9%	$27.76M+24.6%	$43.06M+141%	$59.4M+67.3%
Restricted cash	$1.13M+447%	$1.87M+830%	$1.87M+773%	$4.86M+2,306%	$207K+2.5%
Accounts receivable, net	$93.24M-2.5%	$138.34M+5.1%	$195.78M-32.6%	$124.49M-11.1%	$95.61M+19.7%
Inventories	$52.85M-0.6%	$59.81M+13.3%	$71.5M+12.6%	$71.81M+39.9%	$53.16M+14.7%
Finished goods	$52.85M-0.6%	$59.81M+13.3%	$71.5M+12.6%	$71.81M+39.9%	$53.16M+15.0%
Prepaid expenses and other current assets	$18.75M-5.6%	$16.87M+19.3%	$19.78M+145%	$22.58M-14.7%	$19.85M+4.0%
Income taxes receivable	$2.1M-76.2%	$8.59M-2.4%	$8.88M+193%	$10.25M-38.5%	$8.83M+35.1%
Total current assets	$228.83M+0.4%	$269.09M+0.1%	$314.82M-18.1%	$261.93M+11.1%	$228.02M+26.1%
Property and equipment, net	$21.41M+19.6%	$19.01M+21.5%	$16.52M+9.2%	$19.77M+18.1%	$17.9M+16.5%
Machinery and equipment	$138.63M+10.5%	$134.77M+7.3%	$130.32M+2.4%	$129.39M+3.5%	$125.41M+2.7%
Furniture, fixtures and equipment	$10.67M+6.3%	$10.19M+1.4%	$10.19M+2.8%	$10.08M+6.0%	$10.04M+9.5%
Leasehold improvements	$7.28M+3.3%	$7.26M+4.4%	$7.24M+4.2%	$7.2M+6.1%	$7.05M+4.4%
Accumulated depreciation	$135.16M+8.5%	$133.22M+4.9%	$131.23M+1.8%	$126.89M+1.9%	$124.59M+1.5%
Operating lease right-of-use assets	$43.87M-16.8%	$46.78M+68,889,543,346%	$49.61M+158%	$49.93M+142%	$52.72M+130%
Goodwill	$34.97M-0.3%	$35.08M-0.1%	$35.08M-0.1%	$34.95M-0.2%	$35.09M+0.3%
Deferred tax assets	$69.58M-1.2%	$69.57M+5,348%	$67.61M-0.8%	$70.4M+3.3%	$70.4M+3.3%
Other non-current assets	$4.56M+56.6%	$4.46M+74.1%	$3.5M+92.1%	$3.22M+40.1%	$2.91M-8.6%
Total assets	$400.45M-1.3%	$442.2M-0.6%	$485.27M-7.4%	$438.72M+16.0%	$405.87M+25.1%
Accrued expenses	$35.71M-4.0%	$4.77M+278%	$52.09M-27.4%	$45.89M+1.9%	$37.2M0.0%
Accrued compensation	——	——	——	——	——
Operating lease liabilities, current	$14.12M+43.9%	$13.78M+70.4%	$13.5M+82.4%	$12.41M+59.5%	$9.81M+19.0%
Income taxes payable	$509K-53.4%	$2.12M+105%	$5.39M—	$0—	$1.09M—
Total current liabilities	$117.03M-1.5%	$148.11M-0.9%	$181.01M-28.7%	$152.83M-5.5%	$118.82M+4.5%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$35.91M-23.8%	$39.58M-18.3%	$43.11M+197%	$43.88M+195%	$47.11M+195%
Total liabilities	$158.46M-7.2%	$193.09M-5.4%	$229.36M-16.2%	$201.98M+10.8%	$170.85M+25.5%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$304.23M+2.8%	$302.41M+1.8%	$301.1M+1.9%	$299.11M+1.6%	$295.93M+1.3%
Retained earnings	-$48.16M-7.4%	-$41.02M-3.3%	-$32.88M-7.5%	-$49.97M+39.7%	-$44.86M+49.1%
Accumulated other comprehensive income (loss)	-$14.09M+14.9%	-$12.29M+28.5%	-$12.32M+19.3%	-$12.92M+20.8%	-$16.56M-2.2%
Total stockholders' equity	$241.98M+3.2%	$249.11M+3.6%	$255.92M+2.5%	$236.24M+20.9%	$234.53M+24.9%
Total liabilities and stockholders' equity	$400.45M-1.3%	$442.2M-0.6%	$485.27M-7.4%	$438.72M+16.0%	$405.87M+25.1%
Allowance for Doubtful Accounts	$4.96M+0.7%	$5.1M+3.7%	$5.65M+4.6%	$5.26M—	$4.92M—
Allowance for Doubtful Accounts Receivable (Current)	$4.96M+0.7%	$5.1M+3.7%	$5.65M+4.6%	$5.26M—	$4.92M—
Contract Assets, Net	——	——	——	——	——
Royalty advances expected to be recouped within one year	$4.51M+30.3%	$1.3M+37.6%	$1.78M+107%	$2.9M-19.5%	$3.46M-50.3%
Other current assets	$125K-95.6%	$112K-10.4%	$2.89M+70.3%	$3.36M+116%	$2.82M+93.2%
Other Inventory, Net	$2.9M-55.4%	$2.4M-78.0%	$2.1M-76.1%	$3.3M-60.2%	$6.5M-35.6%
Deferred Tax Assets and Other Non-Current Assets	$1.79M+2.9%	$1.67M+6.8%	$1.63M-15.2%	$1.73M-12.2%	$1.74M-15.8%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Investment in Lease	$43.87M-16.8%	$46.78M-12.2%	$49.61M+158%	$49.93M+142%	$52.72M+130%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$69.58M-1.2%	$69.57M-1.2%	$67.61M-0.8%	$70.4M+3.3%	$70.4M+3.3%
Machinery and equipment	$138.63M+10.5%	$134.77M+7.3%	$130.32M+2.4%	$129.39M+3.5%	$125.41M+2.7%
Operating lease right-of-use assets	$43.87M-16.8%	$46.78M-12.2%	$49.61M+158%	$49.93M+142%	$52.72M+130%
Other non-current assets	$1.79M+2.9%	$2.68M+50.6%	$1.63M-15.2%	$1.73M-12.2%	$1.74M-15.8%
Property, plant and equipment at cost	$156.58M+9.9%	$152.22M+6.7%	$147.75M+2.5%	$146.66M+3.8%	$142.49M+3.2%
Operating Lease Right-of-Use Assets in Other Assets	$43.87M-16.8%	$46.78M-12.2%	$49.61M+158%	$49.93M+142%	$52.72M+130%
Software and Technology Licenses, Net	$1.79M+2.9%	$2.68M+50.6%	$1.63M-15.2%	$1.73M-12.2%	$1.74M-15.8%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Royalties (Current)	——	——	——	——	——
Other Commercial Liabilities	$35.71M-4.0%	$43.08M-11.1%	$52.09M-27.4%	$45.89M+1.9%	$37.2M0.0%
Accrued Liabilities, Current	$35.71M-4.0%	$43.08M-11.1%	$52.09M-27.4%	$45.89M+1.9%	$37.2M0.0%
Sales Reserves Allowances	$26.74M+1.9%	$33.57M-6.3%	$37.69M-7.7%	$29.12M-1.2%	$26.23M-5.9%
Dividends Payable Per Share	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Professional Service Fees Payable	——	——	——	——	——
Deferred Compensation Liability (Non-Current)	——	——	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	——	——	——	——
Total debt	$50.03M-12.1%	$53.36M-5.6%	$56.62M+158%	$56.29M+104%	$56.92M+135%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	11.4M+2.7%	11.3M+2.9%	11.2M+2.0%	11.1M+3.2%	11.1M+3.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$11K0.0%	$11K0.0%	$11K0.0%	$11K0.0%	$11K0.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$156.58M+9.9%	$152.22M+6.7%	$147.75M+2.5%	$146.66M+3.8%	$142.49M+3.2%
Accrued bonuses	——	——	——	——	——
Accrued Expense Inventory Liabilities	——	——	——	——	——
Income taxes payable – long-term	$960K-52.2%	$945K-73.9%	$1.73M-50.8%	$2.05M-40.6%	$2.01M-39.0%
Professional service fees	——	——	——	——	——
Licensing Arrangements	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Allowance for doubtful accounts	$4.96M+0.7%	$5.1M+3.7%	$5.65M+4.6%	$5.26M—	$4.92M—
Cash, held in foreign currency	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$11.44M+2.7%	$11.34M+2.9%	$11.2M+2.0%	$11.15M+3.2%	$11.15M+3.2%
Common Stock, Shares, Outstanding	$11.44M+2.7%	$11.34M+2.9%	$11.2M+2.0%	$11.15M+3.2%	$11.15M+3.2%
Deferred Compensation Liability, Classified, Noncurrent	——	——	——	——	——
Deferred compensation plan assets	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets Accrued Royalties Current	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Interest Limitation	——	——	——	——	——
Deferred Tax Assets Lease Obligation	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Capitalization	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets State Taxes	——	——	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Foreign Net Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Liabilities Operating Lease Right Of Use Assets	——	——	——	——	——
Employee Retention Credit	$285K0.0%	$285K0.0%	$285K0.0%	$285K0.0%	$285K0.0%
Goods In Transit	——	——	——	——	——
Tax receivable within other current assets	$2.1M-76.2%	$8.59M-2.4%	$8.88M+193%	$10.25M-38.5%	$8.83M+35.1%
Long-Lived Assets	$65.28M-7.6%	$65.78M-4.5%	$66.13M+92.4%	$69.7M+86.3%	$70.62M+84.2%
Other accrued liabilities	——	——	——	——	——
Preferred Stock Derivative Liability	——	——	——	——	——
Prepaid expenses	$7.24M+62.4%	$2.13M-7.8%	$2.45M+10.7%	$5.78M+33.1%	$4.46M+15.9%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

What are Jakks Pacific's total assets?: Jakks Pacific (JAKK) holds $400.4M in total assets, down 1.3% year over year.
How much debt does Jakks Pacific have?: Jakks Pacific carries $50.0M in total debt against $242.0M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does Jakks Pacific have?: Jakks Pacific holds $64.0M in cash and equivalents.
Can Jakks Pacific cover its short-term obligations?: Its current ratio is 1.96 — current assets exceed current liabilities.
Where does Jakks Pacific's balance sheet data come from?: Every line is extracted from Jakks Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.