JAKKS PACIFIC INC

For the period ended Sep 30, 2026. Filed Oct 27, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 27, 2026

JAKK$35.56+5.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share amounts)

· · September 30, · · · December 31, ·
· · 2026 · · · 2025 ·
· · (Unaudited) · · · · ·
Assets
Current assets
Cash and cash equivalents	$43,999	$52,197
Restricted cash	1,133	1,869
Accounts receivable, net of allowance for credit losses of $4,733 and $5,103 at September 30, 2026 and December 31, 2025, respectively	240,294	138,341
Inventory, net	63,770	59,805
Prepaid expenses and other assets	13,359	16,873
Total current assets	362,555	269,085
Property and equipment
Office furniture and equipment	11,107	10,189
Molds and tooling	144,427	134,771
Leasehold improvements	7,712	7,264
Total	163,246	152,224
Less accumulated depreciation and amortization	141,121	133,216
Property and equipment, net	22,125	19,008
Operating lease right-of-use assets, net	37,835	46,776
Other long-term assets	1,729	2,682
Deferred income tax assets, net	69,589	69,569
Goodwill	34,956	35,077
Total assets	$528,789	$442,197
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$96,507	$55,558
Accrued expenses	60,129	43,076
Reserve for sales returns and allowances	40,810	33,569
Income taxes payable	4,445	2,119
Short-term operating lease liabilities	14,707	13,784
Total current liabilities	216,598	148,106
Long-term operating lease liabilities	28,405	39,578
Accrued expenses, long-term	5,486	4,463
Income taxes payable, long-term	992	945
Total liabilities	251,481	193,092

Stockholders’ Equity
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,467,105 and 11,342,981 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively	11	11
Additional paid-in capital	310,211	302,408
Accumulated deficit	(18,122)	(41,021)
Accumulated other comprehensive loss	(14,792)	(12,293)
Total stockholders’ equity	277,308	249,105
Total liabilities and stockholders’ equity	$528,789	$442,197

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.