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JAKK
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JAKK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
442.20M
-0.6%
485.27M
-7.37%
438.72M
+15.99%
405.87M
+25.14%
444.87M
+11.51%
523.88M
+1.87%
378.25M
+2.52%
324.33M
-1.53%
398.95M
-1.58%
514.28M
+7.79%
368.94M
-16.84%
329.39M
+4.31%
405.34M
+13.53%
477.11M
+16.62%
443.64M
+40.78%
315.77M
+5.82%
357.05M
+8.4%
409.11M
+0.37%
315.13M
+4.9%
298.40M
+7.76%
Total Current Assets
269.08M
+0.15%
314.82M
-18.08%
261.93M
+11.13%
228.02M
+26.12%
268.69M
+5.21%
384.30M
+1.46%
235.69M
-2.28%
180.79M
-9.74%
255.37M
-7.21%
378.75M
-5.72%
241.20M
-33.83%
200.31M
-18.47%
275.21M
-4.29%
401.75M
+18.84%
364.49M
+52.31%
245.67M
+9.75%
287.56M
+14.64%
338.06M
+4.56%
239.31M
+15.15%
223.85M
+27.31%
Cash & Short Term Investments
52.20M
-25.36%
25.89M
+17.29%
38.20M
+115.79%
59.19M
+67.72%
69.94M
-3.34%
22.07M
-77.07%
17.70M
-45.08%
35.29M
-7.38%
72.35M
-15.18%
96.25M
+25.95%
32.23M
-48.26%
38.10M
-2.86%
85.30M
+91.59%
76.42M
+195.08%
62.28M
+66.04%
39.23M
-51.22%
44.52M
-49.38%
25.90M
-65.56%
37.51M
-22.07%
80.41M
+103.73%
Loans & Receivables - Net
138.34M
-1.49%
204.66M
-30.26%
134.74M
-14%
104.44M
+20.86%
140.43M
+11.04%
293.46M
+40.43%
156.68M
+16.31%
86.41M
-1.12%
126.47M
+20.46%
208.97M
+0.91%
134.70M
-18.54%
87.39M
-16.9%
104.99M
-28.77%
207.09M
-1%
165.36M
+53.25%
105.16M
+32.02%
147.39M
+44.14%
209.19M
+25.42%
107.90M
+56.37%
79.66M
+23%
Inventories - Total
59.80M
+13.31%
71.50M
+12.58%
71.81M
+39.91%
53.16M
+14.72%
52.78M
+0.25%
63.51M
-7.73%
51.33M
-21.11%
46.34M
-27.58%
52.65M
-34.7%
68.83M
-36.95%
65.06M
-47.39%
63.99M
-24.99%
80.62M
-3.97%
109.17M
+21.58%
123.67M
+104.14%
85.31M
+132.74%
83.95M
+117.26%
89.80M
+64.51%
60.58M
+5.03%
36.65M
-24.01%
Prepaid Expenses
16.87M
+377.72%
7.73M
+130.55%
8.68M
+5.44%
7.92M
-28.6%
3.53M
+2.11%
3.35M
-22.34%
8.23M
-3.83%
11.09M
+5.51%
3.46M
-13.42%
4.32M
-50.78%
8.56M
-34.45%
10.51M
-33.71%
4.00M
-63.27%
8.77M
-29.11%
13.06M
-59.81%
15.86M
-32.45%
10.88M
-36.9%
12.37M
-44.09%
32.49M
+14.23%
23.48M
+24.88%
Other Current Assets
1.87M
-7.11%
5.04M
+164.06%
8.51M
+384.79%
3.31M
+99.34%
2.01M
+350.11%
1.91M
+399.74%
1.75M
+172.94%
1.66M
+431.31%
447.00K
+43.27%
382.00K
+28.19%
643.00K
+440.34%
313.00K
+160.83%
312.00K
-61.53%
298.00K
-63.12%
119.00K
-85.66%
120.00K
-96.72%
811.00K
-82.89%
808.00K
-82.55%
830.00K
-81.78%
3.65M
-19.91%
Total Non-Current Assets
173.11M
-1.74%
170.45M
+22.12%
176.79M
+24.01%
177.85M
+23.9%
176.18M
+22.71%
139.58M
+2.99%
142.56M
+11.6%
143.54M
+11.2%
143.58M
+10.33%
135.53M
+79.83%
127.75M
+61.4%
129.08M
+84.14%
130.13M
+87.27%
75.37M
+6.08%
79.15M
+4.39%
70.10M
-5.98%
69.49M
-11.52%
71.05M
-15.7%
75.82M
-18.12%
74.56M
-26.25%
Property Plant & Equipment - Net
65.78M
-4.52%
66.13M
+92.42%
69.70M
+86.3%
70.62M
+84.21%
68.90M
+80.4%
34.37M
-14.87%
37.41M
+15.02%
38.34M
+13.41%
38.19M
+9.82%
40.37M
+7.62%
32.53M
-20.33%
33.80M
+8.93%
34.77M
+15.54%
37.51M
+19.78%
40.83M
+15.51%
31.03M
-12.11%
30.10M
-20.59%
31.32M
-21.09%
35.34M
-20.79%
35.31M
-21.92%
Other Non-Current Assets
69.57M
-3.61%
69.24M
-1.24%
72.14M
+2.88%
72.14M
+2.76%
72.17M
+2.66%
70.11M
+16.7%
70.12M
+16.6%
70.20M
+16.64%
70.31M
+16.64%
60.08M
+2287.76%
60.13M
+2101.13%
60.19M
+1962.04%
60.27M
+1913.8%
2.52M
-18.18%
2.73M
-23.39%
2.92M
+39.8%
2.99M
-7.14%
3.08M
-55.53%
3.57M
-64.54%
2.09M
-88.2%
Intangible Assets - Net
37.76M
+7.54%
35.08M
-0.06%
34.95M
-0.23%
35.09M
+0.25%
35.11M
+0.08%
35.10M
+0.05%
35.03M
-0.15%
35.00M
-0.25%
35.08M
0%
35.08M
-0.72%
35.08M
-1.42%
35.08M
-2.94%
35.08M
-3.61%
35.34M
-3.59%
35.59M
-3.57%
36.14M
-2.73%
36.40M
-2.72%
36.65M
-2.69%
36.91M
-2.68%
37.16M
-2.66%
Total Liabilities
193.09M
-5.36%
229.35M
-16.24%
201.98M
+10.76%
170.84M
+25.52%
204.04M
+0.59%
273.81M
-11.66%
182.36M
-14.26%
136.11M
-25.34%
202.84M
-20.19%
309.96M
-15.46%
212.70M
-41.21%
182.31M
-29.65%
254.15M
-14.16%
366.66M
+6.17%
361.80M
+13.5%
259.14M
-14.19%
296.07M
-5.92%
345.35M
-12.41%
318.77M
-1.15%
301.99M
+5.6%
Total Current Liabilities
148.11M
-0.88%
181.01M
-28.72%
152.83M
-5.52%
118.82M
+4.53%
149.42M
+0.12%
253.93M
-0.55%
161.76M
-7.94%
113.67M
-7.23%
149.23M
-16.08%
255.34M
-3.8%
175.71M
-29.08%
122.53M
-10.31%
177.82M
+2.74%
265.44M
+18.45%
247.78M
+28.09%
136.62M
+17.73%
173.07M
+25.17%
224.10M
+3.05%
193.44M
+57.9%
116.04M
+31.23%
Accounts Payable & Accruals
98.63M
+8.37%
124.42M
-27.1%
111.31M
+10.88%
81.69M
+18.59%
91.02M
+4.28%
170.68M
+6.66%
100.39M
-3.67%
68.88M
+25.88%
87.28M
+21.75%
160.02M
+6.08%
104.22M
-28.05%
54.72M
-18.37%
71.69M
-26.33%
150.85M
-7.71%
144.85M
+36.16%
67.03M
+12.59%
97.31M
+21.94%
163.45M
+17.24%
106.38M
+35.87%
59.54M
+32.78%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1.70M
--
4.40M
-12%
4.40M
--
--
--
--
--
5.00M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.48M
0%
25.53M
+1113.36%
2.48M
+29.31%
2.48M
-92.63%
2.48M
-63.18%
2.10M
-64.64%
1.91M
-91.51%
33.60M
+1795.94%
6.72M
+252.81%
Income Taxes Payable
2.12M
+104.73%
5.39M
--
0.00
--
1.09M
--
1.03M
-72.66%
0.00
-100%
0.00
-100%
0.00
-100%
3.79M
-53.64%
17.42M
+23.7%
5.81M
+148.95%
6.24M
+417.93%
8.16M
+713.25%
14.08M
+2117.95%
2.33M
+231.86%
1.21M
+588.57%
1.00M
+107.44%
635.00K
-60.92%
703.00K
+40.04%
175.00K
-49.57%
Operating Lease Liabilities - Short-Term
13.78M
+70.36%
13.50M
+82.36%
12.40M
+59.51%
9.81M
+19.05%
8.09M
+9.63%
7.41M
+15.43%
7.78M
-15.71%
8.24M
-17.7%
7.38M
-31.32%
6.42M
-38.99%
9.23M
-9.89%
10.01M
-9.12%
10.75M
+2.57%
10.52M
+1.04%
10.24M
-2.31%
11.01M
+8.95%
10.48M
+5.56%
10.41M
+7.72%
10.48M
+8.81%
10.11M
+5.39%
Other Current Liabilities
33.57M
-31.88%
35.99M
-52.55%
24.72M
-49.13%
21.83M
-40.27%
49.28M
-2.98%
75.85M
+6.1%
48.59M
-13.95%
36.55M
-25.55%
50.79M
-17.68%
71.49M
-18.31%
56.46M
-35.75%
49.09M
-10.56%
61.70M
-0.78%
87.52M
+83.51%
87.88M
+107.84%
54.89M
+38.96%
62.18M
+47.67%
47.69M
+7.86%
42.28M
+30.86%
39.50M
+24.43%
Total Non-Current Liabilities
44.99M
-17.63%
48.35M
+143.16%
49.15M
+138.59%
52.03M
+131.86%
54.62M
+1.89%
19.88M
-63.59%
20.60M
-44.3%
22.44M
-62.46%
53.60M
-29.78%
54.61M
-46.04%
36.98M
-67.56%
59.78M
-51.21%
76.33M
-37.94%
101.22M
-16.53%
114.02M
-9.02%
122.53M
-34.11%
123.00M
-30.28%
121.26M
-31.42%
125.33M
-37.32%
185.94M
-5.87%
Accrued Expenses - Long-Term
4.46M
+74.13%
3.50M
+92.05%
3.22M
+40.15%
2.91M
-8.61%
2.56M
-31.58%
1.82M
-51.36%
2.30M
--
3.18M
--
3.75M
--
3.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
26.97M
-70.98%
41.62M
-55.44%
65.19M
-30.57%
82.45M
-13.87%
92.93M
-40.03%
93.42M
-37.89%
93.90M
-37.97%
95.73M
-45.03%
154.96M
-8.52%
Other Non-Current Liabilities
945.00K
-73.9%
1.73M
-50.84%
2.04M
-40.57%
2.01M
-39.03%
3.62M
+11.56%
3.52M
+17.67%
3.44M
+15.82%
3.29M
+12.04%
3.25M
+10.79%
2.99M
+4436.36%
2.97M
+1281.86%
2.94M
+1267.91%
2.93M
+1262.33%
66.00K
-69.3%
215.00K
0%
215.00K
-77.3%
215.00K
-77.3%
215.00K
-77.3%
215.00K
-85.58%
947.00K
-35.62%
Total Shareholders' Equity
249.10M
+3.43%
255.91M
+2.34%
236.74M
+20.85%
235.03M
+24.86%
240.83M
+22.8%
250.07M
+22.39%
195.90M
+25.38%
188.23M
+27.98%
196.11M
+29.71%
204.32M
+84.98%
156.24M
+90.92%
147.08M
+159.72%
151.19M
+147.96%
110.46M
+73.26%
81.84M
-2349.56%
56.63M
-1680.9%
60.97M
+315.4%
63.75M
+378.81%
-3.64M
-83.5%
-3.58M
-60.41%
Shareholders' Equity
249.10M
+3.65%
255.91M
+2.54%
236.24M
+20.9%
234.53M
+24.93%
240.33M
+22.99%
249.57M
+22.57%
195.40M
+25.64%
187.73M
+28.51%
195.41M
+30.11%
203.61M
+85.78%
155.52M
+92.09%
146.08M
+163.7%
150.19M
+151.81%
109.60M
+75.52%
80.96M
-1749.57%
55.40M
-1247.41%
59.64M
+342.88%
62.44M
+414.48%
-4.91M
-78.83%
-4.83M
-52.52%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.99M
+33.45%
5.61M
+35.85%
5.23M
+38.69%
4.86M
+42.02%
4.49M
+46.06%
4.13M
+51.04%
3.77M
+57.32%
3.42M
+65.54%
3.07M
+76.67%
2.73M
+92.74%
2.40M
+117.51%
2.07M
+161.52%
Common Equity Attributable to Parent Shareholders
249.10M
+3.65%
255.91M
+2.54%
236.24M
+20.9%
234.53M
+24.93%
240.33M
+26.88%
249.57M
+26.04%
195.40M
+30.01%
187.73M
+32.93%
189.41M
+30%
198.00M
+87.74%
150.29M
+94.7%
141.22M
+171.7%
145.70M
+157.56%
105.47M
+76.64%
77.19M
-1156.67%
51.98M
-853.95%
56.57M
+382.37%
59.71M
+457.04%
-7.30M
-69.91%
-6.89M
-37.09%
Minority Interest
0.00
-100%
0.00
-100%
500.00K
0%
500.00K
0%
500.00K
-29.38%
500.00K
-29.78%
500.00K
-30.84%
500.00K
-49.8%
708.00K
-29.27%
712.00K
-17.31%
723.00K
-17.65%
996.00K
-19.09%
1.00M
-24.79%
861.00K
-34.38%
878.00K
-30.87%
1.23M
-1.2%
1.33M
+9.91%
1.31M
+11.38%
1.27M
+12.49%
1.25M
+11.15%
Total Liabilities & Equity
442.20M
-0.6%
485.27M
-7.37%
438.72M
+15.99%
405.87M
+25.14%
444.87M
+11.51%
523.88M
+1.87%
378.25M
+2.52%
324.33M
-1.53%
398.95M
-1.58%
514.28M
+7.79%
368.94M
-16.84%
329.39M
+4.31%
405.34M
+13.53%
477.11M
+16.62%
443.64M
+40.78%
315.77M
+5.82%
357.05M
+8.4%
409.11M
+0.37%
315.13M
+4.9%
298.40M
+7.76%
Net Debt
-52.20M
-25.36%
-24.19M
+9.59%
-33.80M
+166.1%
-54.79M
+55.25%
-69.94M
-3.34%
-22.07M
-77.07%
-12.70M
-60.59%
-35.29M
+307.55%
-72.35M
+298.71%
-96.25M
+1000.27%
-32.23M
-242.32%
-8.66M
-115.41%
-18.15M
-135.58%
-8.75M
-112.51%
22.64M
-75.34%
56.18M
-30.87%
51.00M
-25.45%
69.91M
-29.19%
91.82M
-28.16%
81.28M
-38.35%
Working Capital
120.98M
+1.44%
133.81M
+2.64%
109.10M
+47.56%
109.21M
+62.69%
119.27M
+12.37%
130.37M
+5.64%
73.94M
+12.91%
67.13M
-13.69%
106.14M
+8.98%
123.41M
-9.46%
65.48M
-43.89%
77.78M
-28.68%
97.39M
-14.93%
136.31M
+19.61%
116.71M
+154.44%
109.06M
+1.16%
114.48M
+1.71%
113.96M
+7.66%
45.87M
-46.23%
107.81M
+23.35%
