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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 25,887 $ 69,936
Restricted cash 1,869 201
Accounts receivable, net of allowance for credit losses of $5,647 and $4,919 at September 30, 2025 and December 31, 2024, respectively 195,779 131,629
Inventory 71,497 52,780
Prepaid expenses and other assets 19,784 14,141
Total current assets 314,816 268,687
Property and equipment    
Office furniture and equipment 10,185 10,049
Molds and tooling 130,322 125,618
Leasehold improvements 7,238 6,956
Total 147,745 142,623
Less accumulated depreciation and amortization 131,226 126,981
Property and equipment, net 16,519 15,642
Operating lease right-of-use assets, net 49,611 53,254
Other long-term assets 1,631 1,781
Deferred income tax assets, net 67,612 70,394
Goodwill 35,081 35,111
Total assets 485,270 444,869
Current liabilities    
Accounts payable 72,338 42,560
Accounts payable - Meisheng (related party) 0 13,461
Accrued expenses 52,085 48,456
Reserve for sales returns and allowances 37,691 35,817
Income taxes payable 5,389 1,035
Short-term operating lease liabilities 13,504 8,091
Total current liabilities 181,007 149,420
Long-term operating lease liabilities 43,113 48,433
Accrued expenses – long term 3,503 2,563
Income taxes payable 1,732 3,620
Total liabilities 229,355 204,036
Stockholders’ Equity    
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,204,941 and 11,025,582 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 11 11
Additional paid-in capital 301,098 297,198
Accumulated deficit (32,875) (39,692)
Accumulated other comprehensive loss (12,319) (17,184)
Total JAKKS Pacific, Inc. stockholders’ equity 255,915 240,333
Non-controlling interests 0 500
Total stockholders’ equity 255,915 240,833
Total liabilities and stockholders’ equity $ 485,270 $ 444,869