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JAKK Jakks Pacific

Watchlist

26.310
+0.740+2.89%

Close Dec 20 16:00 ET

26.310
0.0000.00%

Post 16:20 ET

289.16MMarket Cap9.10P/E (TTM)

Jakks Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.33%12.49M

-159.40%-14.8M

-212.51%-12.86M

-22.87%66.4M

-296.22%-21.27M

72.72%66.87M

-36.56%24.92M

-50.44%-4.12M

1,564.52%86.1M

-48.54%10.84M

Net income from continuing operations

8.63%52.27M

-14.82%5.27M

-167.49%-14.23M

-58.16%38.11M

-128.53%-10.87M

56.87%48.12M

-76.41%6.18M

-36.05%-5.32M

1,646.93%91.08M

1,308.66%38.11M

Operating gains losses

-100.38%-3K

-98.36%116K

101.21%2K

1,427.46%9.01M

192.09%1.32M

-89.34%794K

216.29%7.07M

-125.58%-165K

-95.87%590K

-133.97%-1.43M

Depreciation and amortization

54.48%4.09M

-10.82%2.13M

27.12%1.51M

-18.84%8.59M

20.59%2.35M

-37.83%2.65M

-6.38%2.39M

-34.27%1.19M

3.19%10.58M

40.84%1.95M

Deferred tax

----

--1K

82.13%-10.34M

82.22%-10.29M

----

--0

-80,254.17%-57.86M

-80,256.94%-57.86M

Other non cash items

0.00%79K

-11.24%79K

-80.20%79K

-8.62%647K

-27.93%80K

-77.56%79K

-27.05%89K

224.39%399K

-96.32%708K

288.14%111K

Change In working capital

-471.87%-46.32M

-437.10%-25.3M

-16.28%-3.94M

-68.38%10.92M

-119.94%-5.66M

301.50%12.46M

-48.88%7.51M

-45.11%-3.38M

175.36%34.54M

53.65%28.37M

-Change in receivables

-100.61%-150.6M

-28.44%-60.51M

148.52%42.8M

-149.00%-21.75M

-18.59%83.21M

-83.13%-75.07M

22.17%-47.12M

-60.60%17.22M

201.48%44.39M

127.34%102.21M

-Change in inventory

-222.87%-12.18M

-365.55%-4.99M

-62.08%6.31M

738.74%27.97M

-43.31%16.19M

-126.03%-3.77M

97.21%-1.07M

1,330.10%16.63M

107.36%3.34M

388.74%28.55M

-Change in prepaid assets

303.88%18.33M

-553.41%-7.25M

-71.90%-11.2M

-100.25%-12K

-92.31%366K

28.52%4.54M

-46.74%1.6M

0.38%-6.52M

-35.16%4.75M

217.33%4.76M

-Change in payables and accrued expense

11.48%86.5M

-20.10%46M

-59.45%-31.38M

164.21%14.55M

-1.34%-100.93M

2,224.42%77.59M

-44.95%57.58M

36.49%-19.68M

-169.58%-22.67M

-209.49%-99.6M

-Change in other current liabilities

-92.73%255K

45.79%-148K

195.58%216K

502.76%3.5M

325.00%495K

2,519.31%3.51M

-3.80%-273K

6.61%-226K

-2.47%-870K

13.04%-220K

-Change in other working capital

101.04%11.38M

149.70%1.6M

1.30%-10.67M

-338.66%-13.35M

32.13%-4.98M

-58.35%5.66M

-151.41%-3.21M

-56.48%-10.81M

33.88%5.59M

-421.98%-7.34M

Cash from discontinued investing activities

Operating cash flow

-81.33%12.49M

-159.40%-14.8M

-212.51%-12.86M

-22.87%66.4M

-296.22%-21.27M

72.72%66.87M

-36.56%24.92M

-50.44%-4.12M

1,564.52%86.1M

-48.54%10.84M

Investing cash flow

Cash flow from continuing investing activities

-259.51%-2.82M

-78.75%-2.54M

-4.67%-3.63M

14.25%-8.91M

-40.48%-3.23M

72.16%-783K

58.89%-1.42M

-91.08%-3.47M

-26.84%-10.39M

-24.59%-2.3M

Net PPE purchase and sale

-247.00%-2.72M

-68.75%-2.4M

35.86%-2.23M

14.64%-8.87M

-38.70%-3.19M

72.16%-783K

58.89%-1.42M

-91.08%-3.47M

-26.84%-10.39M

-24.59%-2.3M

Net investment purchase and sale

----

---142K

---1.41M

---41K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-259.51%-2.82M

-78.75%-2.54M

-4.67%-3.63M

14.25%-8.91M

-40.48%-3.23M

72.16%-783K

58.89%-1.42M

-91.08%-3.47M

-26.84%-10.39M

-24.59%-2.3M

Financing cash flow

Cash flow from continuing financing activities

-394.92%-6.33M

99.57%-131K

49.92%-20M

-133.01%-72.29M

23.68%-577K

93.18%-1.28M

-187.21%-30.5M

-4,376.79%-39.93M

5.38%-31.02M

-206.07%-756K

Net issuance payments of debt

---5M

116.39%5M

--0

-133.81%-69.22M

--0

-187.21%-30.5M

-15,512.50%-38.72M

1.30%-29.6M

-150.61%-619K

Net common stock issuance

-3.99%-1.33M

---5.13M

--0

-116.20%-3.07M

-321.17%-577K

-100.16%-1.28M

--0

-88.51%-1.21M

-765.85%-1.42M

---137K

Net preferred stock issuance

--0

---20M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-394.92%-6.33M

99.57%-131K

49.92%-20M

-133.01%-72.29M

23.68%-577K

93.18%-1.28M

-187.21%-30.5M

-4,376.79%-39.93M

5.38%-31.02M

-206.07%-756K

Net cash flow

Beginning cash position

-44.80%17.9M

-7.33%35.49M

-15.13%72.55M

88.59%85.49M

25.92%96.45M

-47.93%32.43M

-2.36%38.3M

88.59%85.49M

-51.09%45.33M

186.82%76.6M

Current changes in cash

-94.85%3.34M

-149.66%-17.47M

23.20%-36.5M

-133.10%-14.79M

-422.21%-25.07M

278.04%64.8M

-127.76%-7M

-772.75%-47.52M

195.38%44.69M

-58.98%7.78M

Effect of exchange rate changes

232.40%1.04M

-110.27%-116K

-270.18%-565K

140.95%1.86M

6.21%1.18M

72.18%-787K

152.49%1.13M

150.15%332K

-795.26%-4.53M

424.20%1.11M

End cash Position

-76.90%22.28M

-44.80%17.9M

-7.33%35.49M

-15.13%72.55M

25.92%96.45M

-47.93%32.43M

-2.36%38.3M

88.59%85.49M

Free cash flow

-85.22%9.77M

-173.22%-17.2M

-98.41%-15.09M

-24.05%57.5M

-386.47%-24.46M

84.04%66.07M

-34.42%23.49M

-67.05%-7.61M

636.95%75.71M

-55.57%8.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.33%12.49M	-159.40%-14.8M	-212.51%-12.86M	-22.87%66.4M	-296.22%-21.27M	72.72%66.87M	-36.56%24.92M	-50.44%-4.12M	1,564.52%86.1M	-48.54%10.84M
Net income from continuing operations	8.63%52.27M	-14.82%5.27M	-167.49%-14.23M	-58.16%38.11M	-128.53%-10.87M	56.87%48.12M	-76.41%6.18M	-36.05%-5.32M	1,646.93%91.08M	1,308.66%38.11M
Operating gains losses	-100.38%-3K	-98.36%116K	101.21%2K	1,427.46%9.01M	192.09%1.32M	-89.34%794K	216.29%7.07M	-125.58%-165K	-95.87%590K	-133.97%-1.43M
Depreciation and amortization	54.48%4.09M	-10.82%2.13M	27.12%1.51M	-18.84%8.59M	20.59%2.35M	-37.83%2.65M	-6.38%2.39M	-34.27%1.19M	3.19%10.58M	40.84%1.95M
Deferred tax	----	----	--1K	82.13%-10.34M	82.22%-10.29M	----	----	--0	-80,254.17%-57.86M	-80,256.94%-57.86M
Other non cash items	0.00%79K	-11.24%79K	-80.20%79K	-8.62%647K	-27.93%80K	-77.56%79K	-27.05%89K	224.39%399K	-96.32%708K	288.14%111K
Change In working capital	-471.87%-46.32M	-437.10%-25.3M	-16.28%-3.94M	-68.38%10.92M	-119.94%-5.66M	301.50%12.46M	-48.88%7.51M	-45.11%-3.38M	175.36%34.54M	53.65%28.37M
-Change in receivables	-100.61%-150.6M	-28.44%-60.51M	148.52%42.8M	-149.00%-21.75M	-18.59%83.21M	-83.13%-75.07M	22.17%-47.12M	-60.60%17.22M	201.48%44.39M	127.34%102.21M
-Change in inventory	-222.87%-12.18M	-365.55%-4.99M	-62.08%6.31M	738.74%27.97M	-43.31%16.19M	-126.03%-3.77M	97.21%-1.07M	1,330.10%16.63M	107.36%3.34M	388.74%28.55M
-Change in prepaid assets	303.88%18.33M	-553.41%-7.25M	-71.90%-11.2M	-100.25%-12K	-92.31%366K	28.52%4.54M	-46.74%1.6M	0.38%-6.52M	-35.16%4.75M	217.33%4.76M
-Change in payables and accrued expense	11.48%86.5M	-20.10%46M	-59.45%-31.38M	164.21%14.55M	-1.34%-100.93M	2,224.42%77.59M	-44.95%57.58M	36.49%-19.68M	-169.58%-22.67M	-209.49%-99.6M
-Change in other current liabilities	-92.73%255K	45.79%-148K	195.58%216K	502.76%3.5M	325.00%495K	2,519.31%3.51M	-3.80%-273K	6.61%-226K	-2.47%-870K	13.04%-220K
-Change in other working capital	101.04%11.38M	149.70%1.6M	1.30%-10.67M	-338.66%-13.35M	32.13%-4.98M	-58.35%5.66M	-151.41%-3.21M	-56.48%-10.81M	33.88%5.59M	-421.98%-7.34M
Cash from discontinued investing activities
Operating cash flow	-81.33%12.49M	-159.40%-14.8M	-212.51%-12.86M	-22.87%66.4M	-296.22%-21.27M	72.72%66.87M	-36.56%24.92M	-50.44%-4.12M	1,564.52%86.1M	-48.54%10.84M
Investing cash flow
Cash flow from continuing investing activities	-259.51%-2.82M	-78.75%-2.54M	-4.67%-3.63M	14.25%-8.91M	-40.48%-3.23M	72.16%-783K	58.89%-1.42M	-91.08%-3.47M	-26.84%-10.39M	-24.59%-2.3M
Net PPE purchase and sale	-247.00%-2.72M	-68.75%-2.4M	35.86%-2.23M	14.64%-8.87M	-38.70%-3.19M	72.16%-783K	58.89%-1.42M	-91.08%-3.47M	-26.84%-10.39M	-24.59%-2.3M
Net investment purchase and sale	----	---142K	---1.41M	---41K	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-259.51%-2.82M	-78.75%-2.54M	-4.67%-3.63M	14.25%-8.91M	-40.48%-3.23M	72.16%-783K	58.89%-1.42M	-91.08%-3.47M	-26.84%-10.39M	-24.59%-2.3M
Financing cash flow
Cash flow from continuing financing activities	-394.92%-6.33M	99.57%-131K	49.92%-20M	-133.01%-72.29M	23.68%-577K	93.18%-1.28M	-187.21%-30.5M	-4,376.79%-39.93M	5.38%-31.02M	-206.07%-756K
Net issuance payments of debt	---5M	116.39%5M	--0	-133.81%-69.22M	--0	--0	-187.21%-30.5M	-15,512.50%-38.72M	1.30%-29.6M	-150.61%-619K
Net common stock issuance	-3.99%-1.33M	---5.13M	--0	-116.20%-3.07M	-321.17%-577K	-100.16%-1.28M	--0	-88.51%-1.21M	-765.85%-1.42M	---137K
Net preferred stock issuance	--0	--0	---20M	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-394.92%-6.33M	99.57%-131K	49.92%-20M	-133.01%-72.29M	23.68%-577K	93.18%-1.28M	-187.21%-30.5M	-4,376.79%-39.93M	5.38%-31.02M	-206.07%-756K
Net cash flow
Beginning cash position	-44.80%17.9M	-7.33%35.49M	-15.13%72.55M	88.59%85.49M	25.92%96.45M	-47.93%32.43M	-2.36%38.3M	88.59%85.49M	-51.09%45.33M	186.82%76.6M
Current changes in cash	-94.85%3.34M	-149.66%-17.47M	23.20%-36.5M	-133.10%-14.79M	-422.21%-25.07M	278.04%64.8M	-127.76%-7M	-772.75%-47.52M	195.38%44.69M	-58.98%7.78M
Effect of exchange rate changes	232.40%1.04M	-110.27%-116K	-270.18%-565K	140.95%1.86M	6.21%1.18M	72.18%-787K	152.49%1.13M	150.15%332K	-795.26%-4.53M	424.20%1.11M
End cash Position	-76.90%22.28M	-44.80%17.9M	-7.33%35.49M	-15.13%72.55M	-15.13%72.55M	25.92%96.45M	-47.93%32.43M	-2.36%38.3M	88.59%85.49M	88.59%85.49M
Free cash flow	-85.22%9.77M	-173.22%-17.2M	-98.41%-15.09M	-24.05%57.5M	-386.47%-24.46M	84.04%66.07M	-34.42%23.49M	-67.05%-7.61M	636.95%75.71M	-55.57%8.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data