US Stock MarketDetailed Quotes

JAKK Jakks Pacific

Watchlist
  • 18.680
  • -0.150-0.80%
Close May 24 16:00 ET
  • 18.700
  • +0.020+0.11%
Post 16:21 ET
201.76MMarket Cap6.70P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
560.25%38.71M
439.54%39.29M
Net income from continuing operations
-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
-15.67%30.68M
274.02%26.21M
Operating gains losses
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
222.01%7.45M
-168.45%-6.08M
Depreciation and amortization
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
-0.82%4.26M
-8.02%2.56M
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
-80.20%79K
-8.62%647K
-27.93%80K
-77.56%79K
-27.05%89K
224.39%399K
-96.32%708K
288.14%111K
-87.43%352K
-97.77%122K
Change In working capital
-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
87.21%-6.18M
210.44%14.68M
-Change in receivables
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
51.52%-40.99M
-119.92%-60.54M
-Change in inventory
-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
149.61%14.5M
-60.32%-38.36M
-Change in prepaid assets
-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
-82.48%3.53M
132.90%3M
-Change in payables and accrued expense
-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
-91.68%3.34M
133.80%104.59M
-Change in other current liabilities
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
42.00%-145K
-12.88%-263K
-Change in other working capital
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
151.27%13.59M
124.58%6.25M
Cash from discontinued investing activities
Operating cash flow
-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
560.25%38.71M
439.54%39.29M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.15%-2.81M
-54.19%-3.46M
Net PPE purchase and sale
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
-6.15%-2.81M
-54.19%-3.46M
Net investment purchase and sale
---1.41M
---41K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-6.15%-2.81M
-54.19%-3.46M
Financing cash flow
Cash flow from continuing financing activities
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
-20,741.11%-18.76M
67.11%-10.62M
Net issuance payments of debt
--0
-133.81%-69.22M
--0
--0
-187.21%-30.5M
-15,512.50%-38.72M
1.30%-29.6M
-150.61%-619K
-7,205.65%-18.12M
64.00%-10.62M
Net common stock issuance
--0
-116.20%-3.07M
-321.17%-577K
-100.16%-1.28M
--0
-88.51%-1.21M
-765.85%-1.42M
---137K
---639K
--0
Net preferred stock issuance
---20M
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-20,741.11%-18.76M
67.11%-10.62M
Net cash flow
Beginning cash position
-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
62.44%62.28M
-53.34%39.23M
Current changes in cash
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
253.73%17.14M
154.69%25.21M
Effect of exchange rate changes
-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
-483.30%-2.83M
-666.05%-2.15M
End cash Position
-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
186.82%76.6M
62.44%62.28M
Free cash flow
-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
424.55%35.9M
359.18%35.83M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.51%-12.86M-22.87%66.4M-296.22%-21.27M72.72%66.87M-36.56%24.92M-50.44%-4.12M1,564.52%86.1M-48.54%10.84M560.25%38.71M439.54%39.29M
Net income from continuing operations -167.49%-14.23M-58.16%38.11M-128.53%-10.87M56.87%48.12M-76.41%6.18M-36.05%-5.32M1,646.93%91.08M1,308.66%38.11M-15.67%30.68M274.02%26.21M
Operating gains losses 101.21%2K1,427.46%9.01M192.09%1.32M-89.34%794K216.29%7.07M-125.58%-165K-95.87%590K-133.97%-1.43M222.01%7.45M-168.45%-6.08M
Depreciation and amortization 27.12%1.51M-18.84%8.59M20.59%2.35M-37.83%2.65M-6.38%2.39M-34.27%1.19M3.19%10.58M40.84%1.95M-0.82%4.26M-8.02%2.56M
Deferred tax --1K82.13%-10.34M82.22%-10.29M----------0-80,254.17%-57.86M-80,256.94%-57.86M--------
Other non cash items -80.20%79K-8.62%647K-27.93%80K-77.56%79K-27.05%89K224.39%399K-96.32%708K288.14%111K-87.43%352K-97.77%122K
Change In working capital -16.28%-3.94M-68.38%10.92M-119.94%-5.66M301.50%12.46M-48.88%7.51M-45.11%-3.38M175.36%34.54M53.65%28.37M87.21%-6.18M210.44%14.68M
-Change in receivables 148.52%42.8M-149.00%-21.75M-18.59%83.21M-83.13%-75.07M22.17%-47.12M-60.60%17.22M201.48%44.39M127.34%102.21M51.52%-40.99M-119.92%-60.54M
-Change in inventory -62.08%6.31M738.74%27.97M-43.31%16.19M-126.03%-3.77M97.21%-1.07M1,330.10%16.63M107.36%3.34M388.74%28.55M149.61%14.5M-60.32%-38.36M
-Change in prepaid assets -71.90%-11.2M-100.25%-12K-92.31%366K28.52%4.54M-46.74%1.6M0.38%-6.52M-35.16%4.75M217.33%4.76M-82.48%3.53M132.90%3M
-Change in payables and accrued expense -59.45%-31.38M164.21%14.55M-1.34%-100.93M2,224.42%77.59M-44.95%57.58M36.49%-19.68M-169.58%-22.67M-209.49%-99.6M-91.68%3.34M133.80%104.59M
-Change in other current liabilities 195.58%216K502.76%3.5M325.00%495K2,519.31%3.51M-3.80%-273K6.61%-226K-2.47%-870K13.04%-220K42.00%-145K-12.88%-263K
-Change in other working capital 1.30%-10.67M-338.66%-13.35M32.13%-4.98M-58.35%5.66M-151.41%-3.21M-56.48%-10.81M33.88%5.59M-421.98%-7.34M151.27%13.59M124.58%6.25M
Cash from discontinued investing activities
Operating cash flow -212.51%-12.86M-22.87%66.4M-296.22%-21.27M72.72%66.87M-36.56%24.92M-50.44%-4.12M1,564.52%86.1M-48.54%10.84M560.25%38.71M439.54%39.29M
Investing cash flow
Cash flow from continuing investing activities -4.67%-3.63M14.25%-8.91M-40.48%-3.23M72.16%-783K58.89%-1.42M-91.08%-3.47M-26.84%-10.39M-24.59%-2.3M-6.15%-2.81M-54.19%-3.46M
Net PPE purchase and sale 35.86%-2.23M14.64%-8.87M-38.70%-3.19M72.16%-783K58.89%-1.42M-91.08%-3.47M-26.84%-10.39M-24.59%-2.3M-6.15%-2.81M-54.19%-3.46M
Net investment purchase and sale ---1.41M---41K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -4.67%-3.63M14.25%-8.91M-40.48%-3.23M72.16%-783K58.89%-1.42M-91.08%-3.47M-26.84%-10.39M-24.59%-2.3M-6.15%-2.81M-54.19%-3.46M
Financing cash flow
Cash flow from continuing financing activities 49.92%-20M-133.01%-72.29M23.68%-577K93.18%-1.28M-187.21%-30.5M-4,376.79%-39.93M5.38%-31.02M-206.07%-756K-20,741.11%-18.76M67.11%-10.62M
Net issuance payments of debt --0-133.81%-69.22M--0--0-187.21%-30.5M-15,512.50%-38.72M1.30%-29.6M-150.61%-619K-7,205.65%-18.12M64.00%-10.62M
Net common stock issuance --0-116.20%-3.07M-321.17%-577K-100.16%-1.28M--0-88.51%-1.21M-765.85%-1.42M---137K---639K--0
Net preferred stock issuance ---20M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 49.92%-20M-133.01%-72.29M23.68%-577K93.18%-1.28M-187.21%-30.5M-4,376.79%-39.93M5.38%-31.02M-206.07%-756K-20,741.11%-18.76M67.11%-10.62M
Net cash flow
Beginning cash position -15.13%72.55M88.59%85.49M25.92%96.45M-47.93%32.43M-2.36%38.3M88.59%85.49M-51.09%45.33M186.82%76.6M62.44%62.28M-53.34%39.23M
Current changes in cash 23.20%-36.5M-133.10%-14.79M-422.21%-25.07M278.04%64.8M-127.76%-7M-772.75%-47.52M195.38%44.69M-58.98%7.78M253.73%17.14M154.69%25.21M
Effect of exchange rate changes -270.18%-565K140.95%1.86M6.21%1.18M72.18%-787K152.49%1.13M150.15%332K-795.26%-4.53M424.20%1.11M-483.30%-2.83M-666.05%-2.15M
End cash Position -7.33%35.49M-15.13%72.55M-15.13%72.55M25.92%96.45M-47.93%32.43M-2.36%38.3M88.59%85.49M88.59%85.49M186.82%76.6M62.44%62.28M
Free cash flow -98.41%-15.09M-24.05%57.5M-386.47%-24.46M84.04%66.07M-34.42%23.49M-67.05%-7.61M636.95%75.71M-55.57%8.54M424.55%35.9M359.18%35.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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