JAKKS Pacific, Inc. (JAKK)
USD 25.63
(-3.72%)
USD 25.63
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.95 Million | 399.3 Million | 357.04 Million | 329.36 Million | 365.22 Million | 342.84 Million |
| Total Current Assets | 255.37 Million | 275.21 Million | 287.55 Million | 250.82 Million | 260.38 Million | 250.14 Million |
| Cash And Short Term Investments | 72.55 Million | 85.29 Million | 44.52 Million | 87.95 Million | 61.61 Million | 53.28 Million |
| Cash and Cash Equivalents | 72.55 Million | 85.29 Million | 44.52 Million | 87.95 Million | 61.61 Million | 53.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.75 Million | 102.77 Million | 147.39 Million | 102.25 Million | 117.94 Million | 122.27 Million |
| Inventory | 52.64 Million | 80.61 Million | 83.95 Million | 38.64 Million | 54.25 Million | 53.88 Million |
| Other Current Assets | 3.41 Million | 6.33 Million | 10.87 Million | 17.23 Million | 21.89 Million | 15.78 Million |
| Total Non-Current Assets | 143.57 Million | 124.08 Million | 69.49 Million | 78.54 Million | 104.83 Million | 92.69 Million |
| Net PPE | 38.19 Million | 34.77 Million | 30.09 Million | 37.9 Million | 47.34 Million | 20.9 Million |
| Good Will And Intangible Assets | 35.08 Million | 37.55 Million | 39.39 Million | 40.63 Million | 57.49 Million | 71.79 Million |
| Good Will | 35.08 Million | 35.08 Million | 35.08 Million | 35.08 Million | 35.08 Million | 35.08 Million |
| Intangible Assets | - | 2.46 Million | 4.3 Million | 5.55 Million | 22.41 Million | 36.71 Million |
| Long-Term Investments | - | -2.46 Million | - | -3.34 Million | -19.15 Million | -20.53 Million |
| Tax Assets | 68.14 Million | 51.76 Million | - | 123 Thousand | 226 Thousand | 1.43 Million |
| Other Non Current Assets | 2.16 Million | 2.46 Million | - | 3.22 Million | 18.92 Million | 19.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.83 Million | 246.82 Million | 299.14 Million | 316.43 Million | 361.2 Million | 291.19 Million |
| Total Current Liabilities | 149.23 Million | 173.3 Million | 173.07 Million | 138.26 Million | 152.92 Million | 144.1 Million |
| Account Payables | 51.43 Million | 33.68 Million | 113.2 Million | 79.79 Million | 100.71 Million | 57.57 Million |
| Tax Payables | 3.78 Million | 3.64 Million | 1 Million | 484 Thousand | 2.49 Million | 1.45 Million |
| Short Term Debt | 7.38 Million | 36.27 Million | 12.58 Million | 15.87 Million | 11.35 Million | 27.21 Million |
| Deferred Revenue | 701 Thousand | 922 Thousand | 2.51 Million | 938 Thousand | 557 Thousand | 561 Thousand |
| Other Current Liabilities | 89.71 Million | 102.42 Million | 44.77 Million | 41.65 Million | 40.3 Million | 58.75 Million |
| Total Non Current Liabilities | 53.6 Million | 73.51 Million | 126.07 Million | 178.16 Million | 208.27 Million | 147.09 Million |
| Long-Term Debt | 16.66 Million | 51.48 Million | 101.45 Million | 167.29 Million | 200.59 Million | 139.79 Million |
| Deferred Revenue Non Current | - | - | - | 2.68 Million | 2.04 Million | -56.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.93 Million | 22.03 Million | 24.57 Million | 8.06 Million | 5.4 Million | 62.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 196.11 Million | 152.47 Million | 57.89 Million | 12.93 Million | 4.02 Million | 51.64 Million |
| Stock Holders Equity | 195.4 Million | 151.47 Million | 56.56 Million | 11.72 Million | 2.94 Million | 50.73 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 6000.00 | 36 Thousand | 30 Thousand |
| Retained Earnings | -73.61 Million | -110.72 Million | -203.43 Million | -197.42 Million | -183.14 Million | -127.6 Million |
| Accumulated other comprehensive income | -15.62 Million | -17.48 Million | -12.95 Million | -12.44 Million | -14.42 Million | -15.84 Million |
| Common Stock Equity | 195.4 Million | 151.47 Million | 56.56 Million | 11.72 Million | 2.94 Million | 50.73 Million |
| Capital Lease Obligation | 16.66 Million | 20.6 Million | 18.51 Million | 26.8 Million | 35.08 Million | - |
| Total Investments | - | -2.46 Million | - | -3.34 Million | -19.15 Million | -20.53 Million |
| Total Debt | 24.04 Million | 87.76 Million | 114.03 Million | 183.16 Million | 211.95 Million | 167 Million |
| Net Debt | -48.5 Million | 2.46 Million | 69.51 Million | 95.21 Million | 150.33 Million | 113.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 523.87 Million | 378.25 Million | 324.33 Million | 398.95 Million | 398.95 Million | 514.28 Million |
| Total Current Assets | 384.29 Million | 235.69 Million | 180.79 Million | 255.37 Million | 255.37 Million | 378.75 Million |
| Cash And Short Term Investments | 22.07 Million | 17.9 Million | 35.49 Million | 72.55 Million | 72.55 Million | 96.25 Million |
| Cash and Cash Equivalents | 22.07 Million | 17.9 Million | 35.49 Million | 72.55 Million | 72.55 Million | 96.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 290.42 Million | 156.96 Million | 86.69 Million | 126.75 Million | 126.75 Million | 206.75 Million |
| Inventory | 63.5 Million | 51.32 Million | 46.34 Million | 52.64 Million | 52.64 Million | 68.83 Million |
| Other Current Assets | 8.29 Million | 9.5 Million | 12.26 Million | 3.41 Million | 3.41 Million | 6.72 Million |
| Total Non-Current Assets | 139.57 Million | 142.55 Million | 143.53 Million | 143.57 Million | 143.57 Million | 135.53 Million |
| Net PPE | 163.31 Million | 37.41 Million | 38.33 Million | 38.19 Million | 38.19 Million | 40.37 Million |
| Good Will And Intangible Assets | 35.1 Million | 35.02 Million | 34.99 Million | 35.08 Million | 35.08 Million | 37.3 Million |
| Good Will | 35.1 Million | 35.02 Million | 34.99 Million | 35.08 Million | 35.08 Million | 35.08 Million |
| Intangible Assets | - | - | 2.06 Million | - | - | 2.22 Million |
| Long-Term Investments | - | -1.00 | -2.06 Million | - | - | -2.22 Million |
| Tax Assets | 68.18 Million | 68.14 Million | 68.14 Million | 68.14 Million | 68.14 Million | 57.85 Million |
| Other Non Current Assets | -127.02 Million | 1.97 Million | 4.12 Million | 2.16 Million | 2.16 Million | 2.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 273.81 Million | 182.35 Million | 136.1 Million | 202.83 Million | 202.83 Million | 309.95 Million |
| Total Current Liabilities | 253.92 Million | 161.75 Million | 113.66 Million | 149.23 Million | 149.23 Million | 255.34 Million |
| Account Payables | 98.92 Million | 74.49 Million | 37.27 Million | 51.43 Million | 51.43 Million | 94.4 Million |
| Tax Payables | 3.52 Million | 3.44 Million | 3.29 Million | 3.78 Million | 3.78 Million | 17.42 Million |
| Short Term Debt | 7.4 Million | 12.77 Million | 8.23 Million | 7.38 Million | 7.38 Million | 6.41 Million |
| Deferred Revenue | 3.52 Million | 3.44 Million | 3.29 Million | 701 Thousand | 701 Thousand | 17.42 Million |
| Other Current Liabilities | 144.07 Million | 71.04 Million | 64.86 Million | 89.71 Million | 89.71 Million | 137.09 Million |
| Total Non Current Liabilities | 19.88 Million | 20.59 Million | 22.43 Million | 53.6 Million | 53.6 Million | 54.61 Million |
| Long-Term Debt | 14.53 Million | 14.85 Million | 15.96 Million | 16.66 Million | 16.66 Million | 19.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | 5.73 Million | 6.47 Million | 36.93 Million | 36.93 Million | 35.33 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 250.06 Million | 195.89 Million | 188.22 Million | 196.11 Million | 196.11 Million | 204.32 Million |
| Stock Holders Equity | 249.56 Million | 195.39 Million | 187.72 Million | 195.4 Million | 195.4 Million | 203.61 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -30.57 Million | -82.85 Million | -88.11 Million | -73.61 Million | -73.61 Million | -62.74 Million |
| Accumulated other comprehensive income | -15.26 Million | -16.3 Million | -16.19 Million | -15.62 Million | -15.62 Million | -16.8 Million |
| Common Stock Equity | 249.56 Million | 195.39 Million | 187.72 Million | 195.4 Million | 195.4 Million | 203.61 Million |
| Capital Lease Obligation | 21.94 Million | 14.85 Million | 15.96 Million | 16.66 Million | 16.66 Million | 25.69 Million |
| Total Investments | - | -1.00 | -2.06 Million | - | - | -2.22 Million |
| Total Debt | 21.94 Million | 27.63 Million | 24.19 Million | 24.04 Million | 24.04 Million | 25.69 Million |
| Net Debt | -129 Thousand | 9.73 Million | -11.29 Million | -48.5 Million | -48.5 Million | -70.55 Million |
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