JAKKS Pacific Inc. (JAKK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2951 28TH STREET SANTA MONICA, CA 90405 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 69,936 | 22,070 | 17,700 | 35,290 | 72,350 | 96,252 | |||
| Cash and cash equivalent | 69,936 | 22,070 | 17,700 | 35,290 | 72,350 | 96,252 | |||
| Restricted cash and investments | 201 | 214 | 202 | 202 | 204 | 195 | |||
| Receivables | 140,427 | 293,459 | 156,676 | 86,408 | 126,469 | 208,969 | |||
| Inventory, net of allowances, customer advances and progress billings | 52,780 | 63,509 | 51,327 | 46,341 | 52,647 | 68,832 | |||
| Inventory | 52,780 | 63,509 | 51,327 | 46,341 | 52,647 | 68,832 | |||
| Prepaid expense | 2,306 | 2,209 | 4,342 | 3,844 | 1,724 | 1,928 | |||
| Advance royalties | 941 | 858 | 3,607 | 6,964 | 1,450 | 2,123 | |||
| Other current assets | 1,811 | 1,695 | 1,553 | 1,461 | 243 | 187 | |||
| Other undisclosed current assets | 285 | 285 | 285 | 285 | 285 | 265 | |||
| Total current assets: | 268,687 | 384,299 | 235,692 | 180,795 | 255,372 | 378,751 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 53,254 | 19,242 | 20,667 | 22,965 | 23,592 | 25,743 | |||
| Property, plant and equipment | 15,642 | 15,125 | 16,746 | 15,372 | 14,599 | 14,628 | |||
| Intangible assets, net (including goodwill) | 35,111 | 35,102 | 35,029 | 34,997 | 35,083 | 35,083 | |||
| Goodwill | 35,111 | 35,102 | 35,029 | 34,997 | 35,083 | 35,083 | |||
| Deferred income tax assets | 70,394 | 68,187 | 68,141 | 68,142 | 68,143 | 57,856 | |||
| Other noncurrent assets | 1,781 | 1,923 | 1,976 | 2,063 | 2,162 | 2,220 | |||
| Total noncurrent assets: | 176,182 | 139,579 | 142,559 | 143,539 | 143,579 | 135,530 | |||
| TOTAL ASSETS: | 444,869 | 523,878 | 378,251 | 324,334 | 398,951 | 514,281 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 91,016 | 170,676 | 100,394 | 68,884 | 87,279 | 160,018 | |||
| Accounts payable | 42,560 | 98,928 | 55,368 | 31,683 | 42,177 | 94,409 | |||
| Accrued liabilities | 48,456 | 71,748 | 45,026 | 37,201 | 45,102 | 65,609 | |||
| Debt | 5,000 | ||||||||
| Other undisclosed current liabilities | 58,404 | 83,253 | 56,363 | 44,785 | 61,955 | 95,326 | |||
| Total current liabilities: | 149,420 | 253,929 | 161,757 | 113,669 | 149,234 | 255,344 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 54,616 | 19,883 | 20,599 | 22,439 | 27,357 | 26,027 | |||
| Accounts payable and accrued liabilities | 6,183 | 5,347 | 5,740 | 6,478 | 6,991 | 6,744 | |||
| Deferred compensation liability, classified | 1,000 | ||||||||
| Other liabilities | 2,700 | ||||||||
| Operating lease, liability | 48,433 | 14,536 | 14,859 | 15,961 | 16,666 | 19,283 | |||
| Other undisclosed noncurrent liabilities | 26,247 | 28,586 | |||||||
| Total noncurrent liabilities: | 54,616 | 19,883 | 20,599 | 22,439 | 53,604 | 54,613 | |||
| Total liabilities: | 204,036 | 273,812 | 182,356 | 136,108 | 202,838 | 309,957 | |||
| Temporary equity, including noncontrolling interest | 5,992 | 5,608 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 240,333 | 249,566 | 195,395 | 187,726 | 189,413 | 198,004 | |||
| Common stock | 11 | 11 | 11 | 11 | 10 | 10 | |||
| Additional paid in capital | 297,198 | 295,400 | 294,543 | 292,024 | 278,642 | 277,546 | |||
| Accumulated other comprehensive loss | (17,184) | (15,266) | (16,308) | (16,192) | (15,627) | (16,808) | |||
| Accumulated deficit | (39,692) | (30,579) | (82,851) | (88,117) | (73,612) | (62,744) | |||
| Equity, attributable to noncontrolling interest | 500 | 500 | 500 | 500 | 708 | 712 | |||
| Total equity: | 240,833 | 250,066 | 195,895 | 188,226 | 190,121 | 198,716 | |||
| TOTAL LIABILITIES AND EQUITY: | 444,869 | 523,878 | 378,251 | 324,334 | 398,951 | 514,281 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 130,741 | 321,606 | 148,619 | 90,076 | 127,396 | 309,744 | ||
| Cost of revenue (Cost of Product and Service Sold) | (95,188) | (212,775) | (101,034) | (69,024) | (93,663) | (202,759) | ||
| Gross profit: | 35,553 | 108,831 | 47,585 | 21,052 | 33,733 | 106,985 | ||
| Operating expenses | (50,271) | (40,748) | (39,942) | (42,376) | (49,073) | (44,586) | ||
| Operating income (loss): | (14,718) | 68,083 | 7,643 | (21,324) | (15,340) | 62,399 | ||
| Nonoperating income | 316 | 153 | 160 | 514 | 896 | 332 | ||
| Investment income, nonoperating | 308 | 69 | 88 | 376 | 757 | 384 | ||
| Other nonoperating income (expense) | 8 | 84 | 72 | 138 | 139 | (52) | ||
| Interest and debt expense | (143) | (710) | (1,436) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,095) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (15,497) | 68,236 | 7,803 | (20,953) | (15,154) | 61,295 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 938 | (539) | (256) | (1,361) | (793) | |||
| Income (loss) from continuing operations before income taxes: | (14,559) | 67,697 | 7,547 | (20,953) | (16,515) | 60,502 | ||
| Income tax expense (benefit) | 5,446 | (15,425) | (2,281) | 6,728 | 5,643 | (12,381) | ||
| Net income (loss): | (9,113) | 52,272 | 5,266 | (14,225) | (10,872) | 48,121 | ||
| Net income (loss) attributable to noncontrolling interest | (280) | 293 | ||||||
| Other undisclosed net income (loss) attributable to parent | 280 | (280) | (289) | 11 | ||||
| Net income (loss) attributable to parent: | (9,113) | 52,272 | 5,266 | (14,505) | (10,868) | 48,132 | ||
| Preferred stock dividends and other adjustments | 1,330 | (384) | (378) | |||||
| Net income (loss) available to common stockholders, diluted: | (9,113) | 52,272 | 5,266 | (13,175) | (11,252) | 47,754 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (9,113) | 52,272 | 5,266 | (14,225) | (10,872) | 48,121 | ||
| Other undisclosed comprehensive income (loss) | (1,918) | 1,042 | (116) | (565) | 1,181 | (787) | ||
| Comprehensive income (loss): | (11,031) | 53,314 | 5,150 | (14,790) | (9,691) | 47,334 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (280) | 4 | 11 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,031) | 53,314 | 5,150 | (15,070) | (9,687) | 47,345 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.