US Stock MarketDetailed Quotes

JAKK Jakks Pacific

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  • 25.810
  • -1.120-4.16%
Close Mar 4 16:00 ET
  • 25.810
  • 0.0000.00%
Post 16:35 ET
283.66MMarket Cap8.22P/E (TTM)

Jakks Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
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
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
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
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
Deferred tax
----
----
----
----
--1K
82.13%-10.34M
82.22%-10.29M
----
----
--0
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
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
-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
-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
-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
-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
-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
-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
Cash from discontinued investing activities
Operating cash flow
-41.35%38.95M
354.53%54.13M
-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
Investing cash flow
Cash flow from continuing investing activities
-26.26%-11.25M
30.15%-2.26M
-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
Capital expenditure reported
---11.25M
----
----
----
----
----
----
----
----
----
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
Net investment purchase and sale
----
----
----
---142K
---1.41M
---41K
----
----
----
--0
Net other investing changes
---1.64M
--4K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-44.71%-12.89M
-20.71%-3.9M
-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
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
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
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
Net preferred stock issuance
----
----
--0
--0
---20M
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
60.61%-28.48M
-249.05%-2.01M
-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
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
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
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
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
Free cash flow
-51.82%27.7M
305.35%50.23M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
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%-21.27M72.72%66.87M-36.56%24.92M-50.44%-4.12M
Net income from continuing operations --------8.63%52.27M-14.82%5.27M-167.49%-14.23M-58.16%38.11M-128.53%-10.87M56.87%48.12M-76.41%6.18M-36.05%-5.32M
Operating gains losses ---------100.38%-3K-98.36%116K101.21%2K1,427.46%9.01M192.09%1.32M-89.34%794K216.29%7.07M-125.58%-165K
Depreciation and amortization --------54.48%4.09M-10.82%2.13M27.12%1.51M-18.84%8.59M20.59%2.35M-37.83%2.65M-6.38%2.39M-34.27%1.19M
Deferred tax ------------------1K82.13%-10.34M82.22%-10.29M----------0
Other non cash items --------0.00%79K-11.24%79K-80.20%79K-8.62%647K-27.93%80K-77.56%79K-27.05%89K224.39%399K
Change In working capital ---------471.87%-46.32M-437.10%-25.3M-16.28%-3.94M-68.38%10.92M-119.94%-5.66M301.50%12.46M-48.88%7.51M-45.11%-3.38M
-Change in receivables ---------100.61%-150.6M-28.44%-60.51M148.52%42.8M-149.00%-21.75M-18.59%83.21M-83.13%-75.07M22.17%-47.12M-60.60%17.22M
-Change in inventory ---------222.87%-12.18M-365.55%-4.99M-62.08%6.31M738.74%27.97M-43.31%16.19M-126.03%-3.77M97.21%-1.07M1,330.10%16.63M
-Change in prepaid assets --------303.88%18.33M-553.41%-7.25M-71.90%-11.2M-100.25%-12K-92.31%366K28.52%4.54M-46.74%1.6M0.38%-6.52M
-Change in payables and accrued expense --------11.48%86.5M-20.10%46M-59.45%-31.38M164.21%14.55M-1.34%-100.93M2,224.42%77.59M-44.95%57.58M36.49%-19.68M
-Change in other current liabilities ---------92.73%255K45.79%-148K195.58%216K502.76%3.5M325.00%495K2,519.31%3.51M-3.80%-273K6.61%-226K
-Change in other working capital --------101.04%11.38M149.70%1.6M1.30%-10.67M-338.66%-13.35M32.13%-4.98M-58.35%5.66M-151.41%-3.21M-56.48%-10.81M
Cash from discontinued investing activities
Operating cash flow -41.35%38.95M354.53%54.13M-81.33%12.49M-159.40%-14.8M-212.51%-12.86M-22.87%66.4M-296.22%-21.27M72.72%66.87M-36.56%24.92M-50.44%-4.12M
Investing cash flow
Cash flow from continuing investing activities -26.26%-11.25M30.15%-2.26M-259.51%-2.82M-78.75%-2.54M-4.67%-3.63M14.25%-8.91M-40.48%-3.23M72.16%-783K58.89%-1.42M-91.08%-3.47M
Capital expenditure reported ---11.25M------------------------------------
Net PPE purchase and sale ---------247.00%-2.72M-68.75%-2.4M35.86%-2.23M14.64%-8.87M-38.70%-3.19M72.16%-783K58.89%-1.42M-91.08%-3.47M
Net investment purchase and sale ---------------142K---1.41M---41K--------------0
Net other investing changes ---1.64M--4K--------------------------------
Cash from discontinued investing activities
Investing cash flow -44.71%-12.89M-20.71%-3.9M-259.51%-2.82M-78.75%-2.54M-4.67%-3.63M14.25%-8.91M-40.48%-3.23M72.16%-783K58.89%-1.42M-91.08%-3.47M
Financing cash flow
Cash flow from continuing financing activities -394.92%-6.33M99.57%-131K49.92%-20M-133.01%-72.29M23.68%-577K93.18%-1.28M-187.21%-30.5M-4,376.79%-39.93M
Net issuance payments of debt -----------5M116.39%5M--0-133.81%-69.22M--0--0-187.21%-30.5M-15,512.50%-38.72M
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
Net preferred stock issuance ----------0--0---20M----------0--0--0
Cash from discontinued financing activities
Financing cash flow 60.61%-28.48M-249.05%-2.01M-394.92%-6.33M99.57%-131K49.92%-20M-133.01%-72.29M23.68%-577K93.18%-1.28M-187.21%-30.5M-4,376.79%-39.93M
Net cash flow
Beginning cash position ---------44.80%17.9M-7.33%35.49M-15.13%72.55M88.59%85.49M25.92%96.45M-47.93%32.43M-2.36%38.3M88.59%85.49M
Current changes in cash ---------94.85%3.34M-149.66%-17.47M23.20%-36.5M-133.10%-14.79M-422.21%-25.07M278.04%64.8M-127.76%-7M-772.75%-47.52M
Effect of exchange rate changes --------232.40%1.04M-110.27%-116K-270.18%-565K140.95%1.86M6.21%1.18M72.18%-787K152.49%1.13M150.15%332K
End cash Position ---------76.90%22.28M-44.80%17.9M-7.33%35.49M-15.13%72.55M-15.13%72.55M25.92%96.45M-47.93%32.43M-2.36%38.3M
Free cash flow -51.82%27.7M305.35%50.23M-85.22%9.77M-173.22%-17.2M-98.41%-15.09M-24.05%57.5M-386.47%-24.46M84.04%66.07M-34.42%23.49M-67.05%-7.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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