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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 52,197 | $ 69,936
Restricted cash | 1,869 | 201
Accounts receivable, net of allowance for credit losses of $5,103 and $4,919 in 2025 and 2024, respectively | 138,341 | 131,629
Inventory, net | 59,805 | 52,780
Prepaid expenses and other assets | 16,873 | 14,141
Total current assets | 269,085 | 268,687
Property and equipment |  |
Office furniture and equipment | 10,189 | 10,049
Molds and tooling | 134,771 | 125,618
Leasehold improvements | 7,264 | 6,956
Total | 152,224 | 142,623
Less accumulated depreciation and amortization | 133,216 | 126,981
Property and equipment, net | 19,008 | 15,642
Operating lease right-of-use assets, net | 46,776 | 53,254
Other long-term assets | 2,682 | 1,781
Deferred income tax assets, net | 69,569 | 70,394
Goodwill | 35,077 | 35,111
Total assets | 442,197 | 444,869
Current liabilities |  |
Accounts payable | 55,558 | 42,560
Accounts payable - Meisheng (related party) | 0 | 13,461
Accrued expenses | 43,076 | 48,456
Reserve for sales returns and allowances | 33,569 | 35,817
Income taxes payable | 2,119 | 1,035
Short-term operating lease liabilities | 13,784 | 8,091
Total current liabilities | 148,106 | 149,420
Long-term operating lease liabilities | 39,578 | 48,433
Accrued expenses – long term | 4,463 | 2,563
Income taxes payable | 945 | 3,620
Total liabilities | 193,092 | 204,036
Stockholders’ Equity |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,342,981 and 11,025,582 shares issued and outstanding in 2025 and 2024, respectively | 11 | 11
Additional paid-in capital | 302,408 | 297,198
Accumulated deficit | (41,021) | (39,692)
Accumulated other comprehensive loss | (12,293) | (17,184)
Total JAKKS Pacific, Inc. stockholders’ equity | 249,105 | 240,333
Non-controlling interests | 0 | 500
Total stockholders’ equity | 249,105 | 240,833
Total liabilities, preferred stock and stockholders’ equity | $ 442,197 | $ 444,869

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