JAKK - JAKKS PACIFIC INC
IEX Last Trade
25.99
0 0%
Share volume: 82,127
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET
Doll, Toy, and Game Manufacturing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$25.99
0.91
0.03%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-14 | 2023-04-14 | 2023-05-10 | 2023-08-14 | 2023-11-14 | 2024-03-15 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 443.637 M | 477.114 M | 405.342 M | 329.386 M | 368.941 M | 514.281 M | 398.951 M | 324.334 M | |
| Current Assets | 364.488 M | 401.747 M | 275.211 M | 200.309 M | 241.196 M | 378.751 M | 255.372 M | 180.795 M | |
| Inventories | 123.666 M | 109.171 M | 80.619 M | 63.988 M | 65.059 M | 68.832 M | 52.647 M | 46.341 M | |
| Other Current Assets | 13.180 M | 8.889 M | 4.114 M | 10.629 M | 9.002 M | 4.503 M | 3.702 M | 12.554 M | |
| Short Term Investments | 13.180 M | 8.889 M | 4.114 M | 10.629 M | 9.002 M | 4.503 M | 3.702 M | 12.554 M | |
| Total Receivables | 165.359 M | 207.091 M | 104.988 M | 87.391 M | 134.704 M | 208.969 M | 126.469 M | 86.408 M | |
| Current Cash | 62.283 M | 76.418 M | 85.297 M | 38.103 M | 32.228 M | 96.252 M | 72.350 M | 35.290 M | |
| Total Non-current Assets | 79.149 M | 75.367 M | 130.131 M | 129.077 M | 127.745 M | 135.530 M | 143.579 M | 143.539 M | |
| Property Plant Equipment | 16.243 M | 15.360 M | 14.862 M | 16.169 M | 17.278 M | 14.628 M | 14.599 M | 15.372 M | |
| Other Assets | 2.732 M | 2.516 M | 2.469 M | 2.387 M | 2.331 M | 2.220 M | 2.162 M | 2.063 M | |
| Intangible Assets | 507.000 K | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 35.083 M | 35.083 M | 35.083 M | 35.083 M | 35.083 M | 35.083 M | 35.083 M | 34.997 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 443.637 M | 477.114 M | 405.342 M | 329.386 M | 368.941 M | 514.281 M | 398.951 M | 324.334 M | |
| Total liabilities | 362.676 M | 367.517 M | 255.155 M | 183.305 M | 213.420 M | 310.669 M | 203.546 M | 136.608 M | |
| Total current liabilities | 247.775 M | 265.440 M | 177.822 M | 122.533 M | 175.713 M | 255.344 M | 149.234 M | 113.669 M | |
| Accounts Payable | 128.914 M | 105.427 M | 43.507 M | 35.738 M | 76.380 M | 122.386 M | 54.436 M | 40.372 M | |
| Other liabilities | 16.113 M | 23.413 M | 24.847 M | 24.712 M | 30.764 M | 35.330 M | 36.938 M | 6.478 M | |
| Current long term debt | 2.475 M | 2.475 M | 25.529 M | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 82.453 M | 65.195 M | 41.622 M | 26.969 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 16.113 M | 23.413 M | 24.847 M | 24.712 M | 30.764 M | 35.330 M | 36.938 M | 6.478 M | |
| Minority interest | 878.000 K | 861.000 K | 1.001 M | 996.000 K | 723.000 K | 712.000 K | 708.000 K | 500.000 K | |
| Total Shareholder equity | 80.961 M | 109.597 M | 150.187 M | 146.081 M | 155.521 M | 203.612 M | 195.405 M | 187.726 M | |
| Common stock | 9.588 M | 9.695 M | 9.733 M | 9.871 M | 9.871 M | 10.021 M | 10.085 M | 10.354 M | |
| Retained earnings | -180.680 M | -149.987 M | -112.018 M | -117.331 M | -110.876 M | -62.744 M | -73.612 M | -88.117 M |