Jakks Pacific Inc financial data

Symbol
JAKK on Nasdaq
Location
2951 28 Th Street, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +2.43%
Quick Ratio 32.2 % -25%
Debt-to-equity 108 % -42.4%
Return On Equity 14.5 % -71.6%
Return On Assets 6.94 % -60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +9.04%
Common Stock, Shares, Outstanding 10.8M shares +9.42%
Entity Public Float 143M USD +104%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +9.42%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +6.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 676M USD -7.33%
General and Administrative Expense 136M USD +14.5%
Operating Income (Loss) 33.4M USD -33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.6M USD +13.3%
Income Tax Expense (Benefit) 2.29M USD +54.3%
Net Income (Loss) Attributable to Parent 28M USD -59.9%
Earnings Per Share, Basic 0.49 USD/shares -21%
Earnings Per Share, Diluted 0.47 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD -45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +5.68%
Inventory, Net 51.3M USD -21.1%
Other Assets, Current 1.55M USD +253%
Assets, Current 236M USD -2.28%
Deferred Income Tax Assets, Net 68.1M USD +17.9%
Property, Plant and Equipment, Net 16.7M USD -3.08%
Operating Lease, Right-of-Use Asset 20.7M USD +35.5%
Goodwill 35M USD -0.15%
Other Assets, Noncurrent 1.98M USD -15.2%
Assets 378M USD +2.52%
Accounts Payable, Current 55.4M USD -4.16%
Accrued Liabilities, Current 45M USD -3.06%
Contract with Customer, Liability, Current 701K USD -24%
Liabilities, Current 162M USD -7.94%
Accrued Income Taxes, Noncurrent 3.44M USD +15.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 14.9M USD +139%
Other Liabilities, Noncurrent 2.7M USD
Liabilities 182M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.3M USD -1.79%
Retained Earnings (Accumulated Deficit) -82.9M USD +25.3%
Stockholders' Equity Attributable to Parent 195M USD +30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196M USD +29.7%
Liabilities and Equity 378M USD +2.52%

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 10.8M shares +9.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD -44.8%
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 27.7M USD -60.1%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +28.9%
Property, Plant and Equipment, Gross 141M USD +5.4%
Operating Lease, Liability, Current 7.78M USD -15.7%
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 +6.27%
Preferred Stock, Shares Outstanding 200K shares 0%
Depreciation, Depletion and Amortization 8.65M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 68.1M USD +17.9%
Interest Expense 2.55M USD -76.8%