$JAKK Balance Sheet | Understand Stock

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$JAKK

$22.00 +$0.43 (1.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.85M 6.19% YoY	$52.20M -25.36% YoY	$25.89M 17.29% YoY	$38.20M 115.79% YoY	$59.19M 67.72% YoY	$69.94M -3.34% YoY	$22.07M -77.08% YoY	$17.70M -45.08% YoY	$35.29M -7.38% YoY	$72.35M -15.18% YoY	$96.30M 26.02% YoY	$32.23M -48.26% YoY	$38.10M -2.86% YoY	$85.30M 91.59% YoY	$76.42M 195.08% YoY	$62.28M 66.04% YoY	$39.23M -51.21% YoY	$44.52M -49.41% YoY	$25.90M -65.56% YoY
Cash & Equivalents	$62.85M 6.19% YoY	$52.20M -25.36% YoY	$25.89M 17.29% YoY	$38.20M 115.79% YoY	$59.19M 67.72% YoY	$69.94M -3.34% YoY	$22.07M -77.07% YoY	$17.70M -45.08% YoY	$35.29M -7.38% YoY	$72.35M -15.18% YoY	$96.25M 25.95% YoY	$32.23M -48.26% YoY	$38.10M -2.86% YoY	$85.30M 91.59% YoY	$76.42M 195.08% YoY	$62.28M 62.44% YoY	$39.23M -51.21% YoY	$44.52M -51.97% YoY	$25.90M -65.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$125.0K -95.57% YoY	$112.0K -93.82% YoY	$2.887M -65.2% YoY	$3.362M 116.48% YoY	$2.823M 93.22% YoY	$1.811M 645.27% YoY	$8.296M 4336.36% YoY	$1.553M 252.95% YoY	$1.461M 1170.43% YoY	$243.0K -96.28% YoY	$187.0K 55.83% YoY	$440.0K 269.75% YoY	$115.0K -99.28% YoY	$6.524M 3333.68% YoY	$120.0K -99.09% YoY	$119.0K -99.64% YoY	$15.98M -41.25% YoY	$190.0K -99.13% YoY	$13.18M -50.64% YoY
Inventory	$52.85M -0.58% YoY	$59.81M 13.31% YoY	$71.50M 12.58% YoY	$71.81M 39.91% YoY	$53.16M 14.72% YoY	$52.78M 0.25% YoY	$63.51M -7.73% YoY	$51.33M -21.11% YoY	$46.34M -27.58% YoY	$52.65M -34.7% YoY	$68.83M -36.95% YoY	$65.06M -47.39% YoY	$63.99M -24.99% YoY	$80.62M -3.97% YoY	$109.2M 21.58% YoY	$123.7M 104.14% YoY	$85.31M 132.44% YoY	$83.95M 117.5% YoY	$89.80M 64.46% YoY
Prepaid Expenses	$7.240M 62.44% YoY	$2.126M -7.81% YoY	$2.446M 10.73% YoY	$5.780M 33.12% YoY	$4.457M 15.95% YoY	$2.306M 33.76% YoY	$2.209M 14.57% YoY	$4.342M -1.92% YoY	$3.844M -14.23% YoY	$1.724M 73.44% YoY	$1.928M -61.55% YoY	$4.427M -39.59% YoY	$4.482M N/A	$994.0K -76.05% YoY	$5.014M N/A	$7.328M N/A	N/A	$4.151M N/A	N/A
Receivables	$93.24M -2.48% YoY	$138.3M 5.1% YoY	$195.8M -32.59% YoY	$124.5M -11.08% YoY	$95.61M 19.7% YoY	$131.6M 6.33% YoY	$290.4M 40.47% YoY	$140.0M 5.68% YoY	$79.88M -6.22% YoY	$123.8M 20.46% YoY	$206.8M 0.93% YoY	$132.5M -19.23% YoY	$85.17M -17.89% YoY	$102.8M -30.27% YoY	$204.9M -2.07% YoY	$164.0M 52.01% YoY	$103.7M 30.15% YoY	$147.4M 44.08% YoY	$209.2M 25.41% YoY
Other Receivables	$2.100M -76.21% YoY	$8.588M -2.39% YoY	$8.884M N/A	$0.00 -100.0% YoY	$8.826M 35.1% YoY	$8.798M 229.27% YoY	$0.00 -100.0% YoY	$16.67M 649.21% YoY	$6.533M 194.28% YoY	$2.672M N/A	$2.200M -1.57% YoY	$2.225M 66.17% YoY	$2.220M 55.03% YoY	$0.00 N/A	$2.235M N/A	$1.339M N/A	$1.432M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$228.8M 0.35% YoY	$269.1M 0.15% YoY	$314.8M -18.08% YoY	$261.9M 11.13% YoY	$228.0M 26.12% YoY	$268.7M 5.21% YoY	$384.3M 1.46% YoY	$235.7M -2.28% YoY	$180.8M -9.74% YoY	$255.4M -7.21% YoY	$378.8M -5.72% YoY	$241.2M -33.83% YoY	$200.3M -18.47% YoY	$275.2M -4.29% YoY	$401.7M 18.84% YoY	$364.5M 52.31% YoY	$245.7M 9.77% YoY	$287.6M 14.66% YoY	$338.1M 4.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.41M 19.62% YoY	$19.01M 21.52% YoY	$16.52M -51.93% YoY	$19.77M 18.06% YoY	$17.90M 16.45% YoY	$15.64M 7.14% YoY	$34.37M 134.94% YoY	$16.75M -3.08% YoY	$15.37M -4.93% YoY	$14.60M -58.02% YoY	$14.63M -4.77% YoY	$17.28M 6.37% YoY	$16.17M -47.9% YoY	$34.78M 164.47% YoY	$15.36M -50.96% YoY	$16.24M -54.04% YoY	$31.03M -12.09% YoY	$13.15M -65.31% YoY	$31.32M -21.11% YoY
Goodwill	$34.97M -0.33% YoY	$35.08M -0.1% YoY	$35.08M -0.06% YoY	$34.95M -0.23% YoY	$35.09M 0.25% YoY	$35.11M 0.08% YoY	$35.10M 0.05% YoY	$35.03M -0.15% YoY	$35.00M -0.25% YoY	$35.08M 0.0% YoY	$35.08M 0.0% YoY	$35.08M 0.0% YoY	$35.08M N/A	$35.08M 0.0% YoY	$35.08M N/A	$35.08M N/A	N/A	$35.08M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K 0.0% YoY	$300.0K N/A	$0.00 N/A	N/A	$300.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.787M 2.88% YoY	$2.682M 50.59% YoY	$1.631M -97.61% YoY	$1.734M -12.25% YoY	$1.737M -15.8% YoY	$1.781M -17.62% YoY	$68.19M 2971.49% YoY	$1.976M -15.23% YoY	$2.063M -13.57% YoY	$2.162M -95.82% YoY	$2.220M -11.76% YoY	$2.331M -14.68% YoY	$2.387M -18.23% YoY	$51.76M 1629.44% YoY	$2.516M -18.18% YoY	$2.732M -23.39% YoY	$2.919M 39.0% YoY	$2.993M -6.47% YoY	$3.075M -55.43% YoY
Total Long-Term Assets	$171.6M -3.5% YoY	$173.1M -1.74% YoY	$170.5M 22.12% YoY	$176.8M 24.01% YoY	$177.8M 23.9% YoY	$176.2M 22.71% YoY	$139.6M 2.99% YoY	$142.6M 11.6% YoY	$143.5M 11.2% YoY	$143.6M 15.71% YoY	$135.5M 79.83% YoY	$127.7M 61.4% YoY	$129.1M 84.14% YoY	$124.1M 78.57% YoY	$75.37M 6.08% YoY	$79.15M 4.39% YoY	$70.10M -6.04% YoY	$69.49M -11.59% YoY	$71.05M -15.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$228.8M 0.35% YoY	$269.1M 0.15% YoY	$314.8M -18.08% YoY	$261.9M 11.13% YoY	$228.0M 26.12% YoY	$268.7M 5.21% YoY	$384.3M 1.46% YoY	$235.7M -2.28% YoY	$180.8M -9.74% YoY	$255.4M -7.21% YoY	$378.8M -5.72% YoY	$241.2M -33.83% YoY	$200.3M -18.47% YoY	$275.2M -4.29% YoY	$401.7M 18.84% YoY	$364.5M 52.31% YoY	$245.7M 9.77% YoY	$287.6M 14.66% YoY	$338.1M 4.57% YoY
Total Long-Term Assets	$171.6M	$173.1M	$170.5M	$176.8M	$177.8M	$176.2M	$139.6M	$142.6M	$143.5M	$143.6M	$135.5M	$127.7M	$129.1M	$124.1M	$75.37M	$79.15M	$70.10M	$69.49M	$71.05M
Total Assets	$400.4M -1.34% YoY	$442.2M -0.6% YoY	$485.3M -7.37% YoY	$438.7M 15.99% YoY	$405.9M 25.14% YoY	$444.9M 11.51% YoY	$523.9M 1.87% YoY	$378.3M 2.52% YoY	$324.3M -1.53% YoY	$399.0M -0.09% YoY	$514.3M 7.79% YoY	$368.9M -16.84% YoY	$329.4M 4.31% YoY	$399.3M 11.83% YoY	$477.1M 16.62% YoY	$443.6M 40.78% YoY	$315.8M 5.82% YoY	$357.0M 8.39% YoY	$409.1M 0.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.96M -10.17% YoY	$55.56M 30.54% YoY	$72.34M -26.88% YoY	$65.42M 18.16% YoY	$44.49M 40.42% YoY	$42.56M 0.91% YoY	$98.93M 4.79% YoY	$55.37M -4.15% YoY	$31.68M 14.32% YoY	$42.18M 25.2% YoY	$94.41M 22.41% YoY	$57.77M -33.34% YoY	$27.71M -23.94% YoY	$33.69M -32.94% YoY	$77.13M -26.74% YoY	$86.66M 25.94% YoY	$36.44M 16.42% YoY	$50.24M 24.04% YoY	$105.3M 10.23% YoY
Accrued Expenses	$35.71M -4.01% YoY	$43.08M -11.1% YoY	$52.09M -34.2% YoY	$45.89M 1.92% YoY	$37.20M 0.0% YoY	$48.46M 7.44% YoY	$79.15M 20.64% YoY	$45.03M -3.06% YoY	$37.20M 37.75% YoY	$45.10M -7.47% YoY	$65.61M -11.01% YoY	$46.45M -20.18% YoY	$27.01M -35.1% YoY	$48.75M 3.56% YoY	$73.72M 7.49% YoY	$58.19M 21.09% YoY	$41.61M 8.64% YoY	$47.07M -4.33% YoY	$68.59M 28.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$247.0K -64.76% YoY	N/A	N/A	N/A	$701.0K -23.97% YoY	N/A	N/A	N/A	$922.0K -63.27% YoY	N/A	N/A	N/A	$2.510M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.475M 0.0% YoY	$25.53M 1113.36% YoY	$2.475M 29.31% YoY	$2.475M -92.63% YoY	$2.475M -63.06% YoY	$2.104M -64.93% YoY	$1.914M -91.49% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$117.0M -1.5% YoY	$148.1M -0.88% YoY	$181.0M -28.72% YoY	$152.8M -5.52% YoY	$118.8M 4.53% YoY	$149.4M 0.12% YoY	$253.9M -0.55% YoY	$161.8M -7.94% YoY	$113.7M -7.23% YoY	$149.2M -13.89% YoY	$255.3M -3.8% YoY	$175.7M -29.08% YoY	$122.5M -10.31% YoY	$173.3M 0.14% YoY	$265.4M 18.45% YoY	$247.8M 28.09% YoY	$136.6M 17.77% YoY	$173.1M 25.14% YoY	$224.1M 3.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.97M -70.98% YoY	$41.62M -55.44% YoY	$65.19M -30.57% YoY	$82.45M -13.87% YoY	$92.93M -40.04% YoY	$93.42M -37.89% YoY	$93.90M -37.98% YoY
Other Long-Term Liabilities	$41.43M -20.37% YoY	$44.99M N/A	$48.35M 143.16% YoY	$49.15M 138.59% YoY	$52.03M 131.86% YoY	N/A N/A	$19.88M -63.58% YoY	$20.60M -44.3% YoY	$22.44M -31.6% YoY	$2.700M -91.53% YoY	$54.60M 51.8% YoY	$36.98M 17.34% YoY	$32.81M 11.06% YoY	$31.90M 7.99% YoY	$35.97M 32.06% YoY	$31.52M 6.96% YoY	$29.54M -4.4% YoY	$29.54M 14.04% YoY	$27.24M 8.08% YoY
Total Long-Term Liabilities	$41.43M -20.37% YoY	$44.99M N/A	$48.35M 143.16% YoY	$49.15M 138.59% YoY	$52.03M 131.86% YoY	$0.00 -100.0% YoY	$19.88M -63.58% YoY	$20.60M -44.3% YoY	$22.44M -62.46% YoY	$2.700M -96.33% YoY	$54.60M -46.03% YoY	$36.98M -67.55% YoY	$59.78M -51.19% YoY	$73.52M -40.21% YoY	$101.2M -16.49% YoY	$114.0M -8.97% YoY	$122.5M -34.12% YoY	$123.0M -30.26% YoY	$121.1M -31.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.0M -1.5% YoY	$148.1M -0.88% YoY	$181.0M -28.72% YoY	$152.8M -5.52% YoY	$118.8M 4.53% YoY	$149.4M 0.12% YoY	$253.9M -0.55% YoY	$161.8M -7.94% YoY	$113.7M -7.23% YoY	$149.2M -13.89% YoY	$255.3M -3.8% YoY	$175.7M -29.08% YoY	$122.5M -10.31% YoY	$173.3M 0.14% YoY	$265.4M 18.45% YoY	$247.8M 28.09% YoY	$136.6M 17.77% YoY	$173.1M 25.14% YoY	$224.1M 3.03% YoY
Total Long-Term Liabilities	$41.43M -20.37% YoY	$44.99M N/A	$48.35M 143.16% YoY	$49.15M 138.59% YoY	$52.03M 131.86% YoY	$0.00 -100.0% YoY	$19.88M -63.58% YoY	$20.60M -44.3% YoY	$22.44M -62.46% YoY	$2.700M -96.33% YoY	$54.60M -46.03% YoY	$36.98M -67.55% YoY	$59.78M -51.19% YoY	$73.52M -40.21% YoY	$101.2M -16.49% YoY	$114.0M -8.97% YoY	$122.5M -34.12% YoY	$123.0M -30.26% YoY	$121.1M -31.41% YoY
Total Liabilities	$158.5M -7.25% YoY	$193.1M -5.36% YoY	$229.4M -16.39% YoY	$202.0M 10.76% YoY	$170.8M 25.52% YoY	$204.0M 0.59% YoY	$274.3M -11.5% YoY	$182.4M -14.26% YoY	$136.1M -25.34% YoY	$202.8M -18.15% YoY	$310.0M -15.46% YoY	$212.7M -41.21% YoY	$182.3M -29.98% YoY	$247.8M -16.3% YoY	$366.7M 5.77% YoY	$361.8M 13.05% YoY	$260.4M -14.13% YoY	$296.1M -6.28% YoY	$346.7M -12.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$48.16M 7.36% YoY	-$41.02M 3.35% YoY	-$32.88M 7.51% YoY	-$49.97M -39.69% YoY	-$44.86M -49.09% YoY	-$39.69M -46.08% YoY	-$30.58M -51.26% YoY	-$82.85M -25.28% YoY	-$88.12M -24.9% YoY	-$73.61M -34.29% YoY	-$62.74M -58.17% YoY	-$110.9M -38.63% YoY	-$117.3M N/A	-$112.0M -44.94% YoY	-$150.0M N/A	-$180.7M N/A	N/A	-$203.4M N/A	N/A
Common Stock	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	N/A	$10.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$242.0M 3.18% YoY	$249.1M 3.65% YoY	$255.9M 2.54% YoY	$236.2M 20.9% YoY	$234.5M 24.93% YoY	$240.3M 26.88% YoY	$249.6M 26.04% YoY	$195.4M 30.01% YoY	$187.7M 32.93% YoY	$189.4M 25.04% YoY	$198.0M 87.74% YoY	$150.3M 94.7% YoY	$141.2M 171.7% YoY	$151.5M 167.78% YoY	$105.5M 68.91% YoY	$77.19M -1156.67% YoY	$51.98M -853.95% YoY	$56.57M 382.37% YoY	$62.44M 482.54% YoY
Total Liabilities & Shareholders Equity	$400.4M -1.34% YoY	$442.2M -0.6% YoY	$485.3M -7.37% YoY	$438.7M 15.99% YoY	$405.9M 25.14% YoY	$444.9M 11.51% YoY	$523.9M 1.87% YoY	$378.3M 2.52% YoY	$324.3M -1.53% YoY	$399.0M -0.09% YoY	$514.3M 7.79% YoY	$368.9M -16.84% YoY	$329.4M 4.31% YoY	$399.3M 11.83% YoY	$477.1M 16.62% YoY	$443.6M 40.78% YoY	$315.8M 5.82% YoY	$357.0M 8.39% YoY	$409.1M 0.37% YoY