NASDAQ:JAKK
JAKKS Pacific, Inc.
- Stock
Last Close
18.91
01/05 20:00
Market Cap
318.72M
Beta: 2.17
Volume Today
86.29K
Avg: 143.84K
PE Ratio
3.54
PFCF: 3.48
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.36M - | 143.09M 51.64% | 89.07M 37.75% | 90.39M 1.48% | 49.92M 44.77% | 57.57M 15.34% | 100.71M 74.92% | 79.80M 20.76% | 113.20M 41.86% | 33.69M 70.24% | 51.44M 52.69% | |
accumulated other comprehensive income loss | -3.85M - | -6.83M 77.58% | -10.05M 47.05% | -17.21M 71.20% | -13.06M 24.11% | -15.85M 21.35% | -14.42M 8.99% | -12.45M 13.70% | -12.95M 4.07% | -17.48M 34.98% | -15.63M 10.61% | |
cash and cash equivalents | 117.07M - | 71.53M 38.90% | 102.53M 43.35% | 86.06M 16.06% | 64.98M 24.50% | 53.28M 18.00% | 61.61M 15.64% | 87.95M 42.75% | 44.52M 49.38% | 85.30M 91.59% | 72.55M 14.94% | |
cash and short term investments | 117.29M - | 71.75M 38.83% | 102.53M 42.91% | 86.06M 16.06% | 64.98M 24.50% | 53.28M 18.00% | 61.61M 15.64% | 87.95M 42.75% | 44.52M 49.38% | 85.30M 91.59% | 72.55M 14.94% | |
common stock | 23K - | 23K 0% | 21K 8.70% | 20K 4.76% | 27K 35% | 30K 11.11% | 36K 20% | 6K 83.33% | 10K 66.67% | 10K 0% | 10K 0% | |
deferred revenue | -69.09M - | -38.65M - | 557K - | 938K 68.40% | 2.51M 167.59% | 922K 63.27% | 701K 23.97% | |||||
deferred revenue non current | 2.60M - | 2.50M 3.89% | -540K 121.63% | 2.25M 516.30% | 1.26M 43.91% | -56.44M 4,575.65% | 2.05M 103.63% | 2.69M 31.20% | ||||
deferrred tax liabilities non current | 6.95M - | 5.98M 13.91% | 2.74M 54.20% | 2.03M 25.74% | 783K 61.50% | 1.43M 82.76% | 226K 84.21% | 123K 45.58% | 51K 58.54% | |||
goodwill | 44.88M - | 44.49M 0.86% | 44.20M 0.66% | 43.21M 2.24% | 35.38M 18.11% | 35.08M 0.85% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | 35.08M 0% | |
goodwill and intangible assets | 110.80M - | 106.09M 4.25% | 97.65M 7.96% | 81.08M 16.97% | 64.45M 20.51% | 71.80M 11.39% | 57.50M 19.92% | 40.64M 29.32% | 39.39M 3.07% | 37.55M 4.67% | 35.08M 6.57% | |
intangible assets | 65.92M - | 61.60M 6.55% | 53.45M 13.23% | 37.88M 29.14% | 29.07M 23.25% | 36.71M 26.30% | 22.41M 38.95% | 5.55M 75.22% | 4.31M 22.43% | 2.47M 42.69% | ||
inventory | 46.78M - | 78.83M 68.49% | 60.54M 23.19% | 75.44M 24.60% | 58.43M 22.54% | 53.88M 7.79% | 54.26M 0.70% | 38.64M 28.78% | 83.95M 117.26% | 80.62M 3.97% | 52.65M 34.70% | |
long term debt | 100M - | 215M 115.00% | 215M 0% | 203.01M 5.58% | 133.50M 34.24% | 139.79M 4.72% | 200.59M 43.49% | 167.29M 16.60% | 101.45M 39.36% | 51.48M 49.25% | 16.67M 67.63% | |
long term investments | 7.02M - | 7M 0.26% | 7M 0% | 7M 0% | -7.36M 205.17% | -20.53M 178.89% | -19.15M 6.72% | -3.35M 82.53% | -2.47M - | |||
net debt | 21.03M - | 143.47M 582.34% | 112.47M 21.61% | 126.94M 12.87% | 94.59M 25.48% | 113.72M 20.22% | 150.34M 32.20% | 95.22M 36.67% | 69.51M 26.99% | 2.46M 96.46% | -48.51M 2,069.47% | |
net receivables | 125.23M - | 258.52M 106.44% | 187.40M 27.51% | 174.80M 6.72% | 144.34M 17.43% | 122.28M 15.28% | 117.94M 3.55% | 102.25M 13.30% | 147.39M 44.14% | 102.77M 30.27% | 126.75M 23.34% | |
other assets | ||||||||||||
other current assets | 27.67M - | 25.14M 9.16% | 31.90M 26.90% | 17.08M 46.47% | 14.92M 12.61% | 15.78M 5.74% | 21.90M 38.77% | 17.24M 21.28% | 10.88M 36.90% | 6.33M 41.79% | 3.42M 46.03% | |
other current liabilities | 121.22M - | 48.26M 60.19% | 41.07M 14.89% | 55.07M 34.08% | 59.77M 8.53% | 59.32M 0.75% | 40.30M 32.06% | 41.65M 3.36% | 44.78M 7.50% | 102.42M 128.73% | 89.72M 12.40% | |
other liabilities | 1 - | |||||||||||
other non current assets | -3.95M - | -3.36M 15.05% | -2.03M - | 6.58M 423.45% | 19.10M 190.33% | 18.93M 0.92% | 3.22M 82.97% | 2.47M - | 2.16M 12.43% | |||
other non current liabilities | 7.02M - | 1.87M 73.31% | 5.16M 175.08% | 5.00M 2.93% | 4.54M 9.33% | 62.30M 1,273.26% | 5.41M 91.32% | 8.06M 49.05% | 24.57M 204.78% | 22.03M 10.33% | 36.94M 67.66% | |
othertotal stockholders equity | 200.66M - | 178.05M 11.27% | 166.42M 6.53% | 153.62M 7.69% | 191.81M 24.86% | 194.16M 1.22% | 199.99M 3.01% | 219.85M 9.93% | 272.94M 24.15% | 275.19M 0.82% | 278.64M 1.26% | |
preferred stock | 483K - | 1.74M 260.25% | 4.49M - | 5.99M 33.45% | ||||||||
property plant equipment net | 11.10M - | 11.10M 0% | 18.43M 66.14% | 22.84M 23.90% | 23.23M 1.69% | 20.90M 10.01% | 47.34M 126.49% | 37.90M 19.93% | 30.10M 20.59% | 34.77M 15.54% | 38.19M 9.82% | |
retained earnings | -48.15M - | -26.64M 44.67% | -3.39M 87.27% | -2.15M 36.66% | -85.23M 3,868.02% | -127.60M 49.71% | -183.15M 43.53% | -197.42M 7.79% | -203.43M 3.04% | -110.73M 45.57% | -73.61M 33.52% | |
short term debt | 38.10M - | 10M - | 26.07M 160.75% | 27.21M 4.36% | 11.36M 58.27% | 15.88M 39.79% | 12.58M 20.75% | 36.27M 188.33% | 7.38M 79.66% | |||
short term investments | 220K - | 220K 0% | ||||||||||
tax assets | 3.95M - | 3.36M 15.05% | 446K 86.72% | 2.03M 356.05% | 783K 61.50% | 1.43M 82.76% | 226K 84.21% | 123K 45.58% | 51.76M - | 68.14M 31.65% | ||
tax payables | 20.76M - | 23.78M 14.56% | 21.07M 11.42% | 2.25M 89.33% | 1.26M 43.91% | 1.46M 15.62% | 2.49M 70.92% | 484K 80.58% | 1.00M 107.44% | 3.65M 263.35% | 3.79M 3.76% | |
total assets | 449.84M - | 561.78M 24.88% | 505.90M 9.95% | 464.30M 8.22% | 370.35M 20.24% | 342.84M 7.43% | 365.22M 6.53% | 329.37M 9.82% | 357.05M 8.40% | 399.30M 11.83% | 398.95M 0.09% | |
total current assets | 320.93M - | 437.59M 36.35% | 382.37M 12.62% | 353.38M 7.58% | 282.67M 20.01% | 250.14M 11.51% | 260.38M 4.09% | 250.83M 3.67% | 287.56M 14.64% | 275.21M 4.29% | 255.37M 7.21% | |
total current liabilities | 184.59M - | 191.35M 3.66% | 130.14M 31.99% | 116.81M 10.24% | 135.76M 16.22% | 144.10M 6.15% | 152.92M 6.12% | 138.27M 9.59% | 173.07M 25.17% | 173.31M 0.14% | 149.23M 13.89% | |
total debt | 138.10M - | 215M 55.69% | 215M 0% | 213.01M 0.93% | 159.57M 25.09% | 167.00M 4.66% | 211.95M 26.91% | 183.17M 13.58% | 114.03M 37.74% | 87.76M 23.04% | 24.05M 72.60% | |
total investments | 7.24M - | 7.22M 0.25% | 7M 3.05% | 7M 0% | -7.36M 205.17% | -20.53M 178.89% | -19.15M 6.72% | -3.35M 82.53% | -2.47M - | |||
total liabilities | 301.16M - | 416.70M 38.36% | 352.49M 15.41% | 329.10M 6.64% | 275.84M 16.19% | 291.19M 5.57% | 361.20M 24.04% | 316.43M 12.39% | 299.15M 5.46% | 246.82M 17.49% | 202.84M 17.82% | |
total liabilities and stockholders equity | 449.84M - | 561.78M 24.88% | 505.90M 9.95% | 464.30M 8.22% | 370.35M 20.24% | 342.84M 7.43% | 365.22M 6.53% | 329.37M 9.82% | 357.05M 8.40% | 399.30M 11.83% | 398.95M 0.09% | |
total non current assets | 128.91M - | 124.19M 3.66% | 123.53M 0.53% | 110.92M 10.21% | 87.68M 20.95% | 92.70M 5.72% | 104.84M 13.10% | 78.54M 25.08% | 69.49M 11.52% | 124.09M 78.57% | 143.58M 15.71% | |
total non current liabilities | 116.56M - | 225.35M 93.33% | 222.35M 1.33% | 212.29M 4.52% | 140.08M 34.02% | 147.09M 5.01% | 208.28M 41.60% | 178.16M 14.46% | 126.08M 29.24% | 73.52M 41.69% | 53.60M 27.09% | |
total stockholders equity | 148.69M - | 144.59M 2.75% | 153M 5.81% | 134.29M 12.23% | 93.54M 30.34% | 50.74M 45.76% | 2.94M 94.21% | 11.73M 298.88% | 56.57M 382.37% | 151.48M 167.78% | 195.41M 29.00% |
All numbers in USD (except ratios and percentages)