Jakks Pacific Inc financial data

Symbol
JAKK on Nasdaq
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
2951 28 Th Street, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +3.92%
Quick Ratio 31.5 % -17.3%
Debt-to-equity 96.7 % -35.9%
Return On Equity 15.6 % -71.4%
Return On Assets 7.92 % -63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +9.1%
Common Stock, Shares, Outstanding 11M shares +9.1%
Entity Public Float 143M USD +104%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +9.19%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 688M USD -3.96%
General and Administrative Expense 135M USD +9.77%
Operating Income (Loss) 39.1M USD -33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.8M USD -16.5%
Income Tax Expense (Benefit) 5.34M USD +24.6%
Net Income (Loss) Attributable to Parent 32.2M USD -63.1%
Earnings Per Share, Basic 4.78 USD/shares +0.21%
Earnings Per Share, Diluted 4.64 USD/shares +2.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -77.1%
Accounts Receivable, after Allowance for Credit Loss, Current 290M USD +40.5%
Inventory, Net 63.5M USD -7.73%
Other Assets, Current 1.7M USD +806%
Assets, Current 384M USD +1.47%
Deferred Income Tax Assets, Net 68.2M USD +17.9%
Property, Plant and Equipment, Net 15.1M USD +3.4%
Operating Lease, Right-of-Use Asset 19.2M USD -25.3%
Goodwill 35.1M USD +0.05%
Other Assets, Noncurrent 1.92M USD -13.4%
Assets 524M USD +1.87%
Accounts Payable, Current 98.9M USD +4.79%
Accrued Liabilities, Current 71.7M USD +9.36%
Contract with Customer, Liability, Current 701K USD -24%
Liabilities, Current 254M USD -0.55%
Accrued Income Taxes, Noncurrent 3.52M USD +17.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 14.5M USD -24.6%
Other Liabilities, Noncurrent 2.7M USD
Liabilities 274M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3M USD +9.17%
Retained Earnings (Accumulated Deficit) -30.6M USD +51.3%
Stockholders' Equity Attributable to Parent 250M USD +26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 250M USD +25.8%
Liabilities and Equity 524M USD +1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.9M USD -213%
Net Cash Provided by (Used in) Financing Activities -20M USD +49.9%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -4.67%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11M shares +9.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.3M USD -76.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36K USD -98.1%
Deferred Tax Assets, Valuation Allowance 724K USD -0.28%
Deferred Tax Assets, Gross 74.3M USD +17.9%
Operating Lease, Liability 24M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 2.23M USD -36.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD -62.1%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +28.9%
Property, Plant and Equipment, Gross 144M USD +6.08%
Operating Lease, Liability, Current 7.41M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.43M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.71M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.53M USD +92.9%
Deferred Tax Assets, Operating Loss Carryforwards 34.5M USD +10.2%
Preferred Stock, Shares Issued 200K shares
Unrecognized Tax Benefits 3.1M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.27M USD +1049%
Additional Paid in Capital 295M USD +6.43%
Preferred Stock, Shares Outstanding 200K shares 0%
Depreciation, Depletion and Amortization 10.1M USD +23.3%
Deferred Tax Assets, Net of Valuation Allowance 68.1M USD +17.9%
Interest Expense 1.65M USD -79.5%