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JAKKS Pacific Inc
NASDAQ:JAKK

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JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
Watchlist
Price: 19.08 USD -5.07% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

399m
-22%
Assets
Growth Rates:
1 Year
-2%
3 Years
+21%
5 Years
+16%
7 Years
-14%
10 Years
-11%
203.5m
-34%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-36%
5 Years
-30%
7 Years
-38%
10 Years
-32%
195.4m
-4%
Equity
Growth Rates:
1 Year
+30%
3 Years
+1 347%
5 Years
+285%
7 Years
+45%
10 Years
+31%

Balance Sheet Decomposition
JAKKS Pacific Inc

399m
Assets
203.5m
Liabilities
399m
Assets
203.5m
Liabilities
Current Assets 255.4m
Cash & Short-Term Investments 72.4m
Receivables 126.5m
Other Current Assets 56.6m
Non-Current Assets 143.6m
PP&E 38.2m
Intangibles 35.1m
Other Non-Current Assets 70.3m
Current Liabilities 149.2m
Accounts Payable 42.2m
Accrued Liabilities 52.5m
Other Current Liabilities 54.6m
Non-Current Liabilities 54.3m
Other Non-Current Liabilities 54.3m

Balance Sheet
JAKKS Pacific Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
103
86
65
53
62
88
45
85
72
Cash Equivalents
72
103
86
65
53
62
88
45
85
72
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
259
187
175
144
122
118
102
149
105
126
Accounts Receivables
235
163
174
143
122
118
102
147
103
124
Other Receivables
24
24
1
2
0
0
0
2
2
3
Inventory
79
61
75
58
54
54
39
84
81
53
Other Current Assets
29
32
17
15
21
27
22
10
4
4
Total Current Assets
438
382
353
283
250
260
251
288
275
255
PP&E Net
11
18
23
23
21
47
38
30
35
38
PP&E Gross
11
18
23
23
21
47
38
30
35
38
Accumulated Depreciation
96
94
106
118
107
107
101
109
116
121
Intangible Assets
51
45
36
23
18
4
2
1
0
0
Goodwill
45
44
43
35
35
35
35
35
35
35
Long-Term Investments
7
7
7
0
0
0
0
0
0
0
Other Long-Term Assets
10
3
2
7
19
19
3
3
60
70
Other Assets
45
44
43
35
35
35
35
35
35
35
Total Assets
562
N/A
500
-11%
464
-7%
370
-20%
343
-7%
365
+7%
329
-10%
357
+8%
405
+14%
399
-2%
Liabilities
Accounts Payable
56
35
52
50
58
61
41
50
34
42
Accrued Liabilities
86
46
34
35
25
45
44
51
45
46
Short-Term Debt
0
0
10
5
27
2
6
2
26
0
Current Portion of Long-Term Debt
0
0
0
21
0
0
0
0
0
0
Other Current Liabilities
50
46
21
25
34
45
48
70
74
61
Total Current Liabilities
191
127
117
136
144
153
138
173
178
149
Long-Term Debt
215
209
203
134
140
175
150
93
42
0
Deferred Income Tax
6
2
2
1
1
0
0
0
0
0
Minority Interest
1
0
1
1
1
1
1
1
1
1
Other Liabilities
4
7
7
6
6
33
26
30
35
54
Total Liabilities
417
N/A
347
-17%
330
-5%
277
-16%
292
+6%
362
+24%
316
-13%
297
-6%
255
-14%
204
-20%
Equity
Common Stock
0
0
0
0
0
1
2
3
5
6
Retained Earnings
27
3
2
85
128
183
197
203
112
74
Additional Paid In Capital
202
195
178
216
218
201
222
273
275
279
Treasury Stock
24
28
24
24
24
0
0
0
0
0
Other Equity
7
10
17
13
16
14
12
13
18
16
Total Equity
145
N/A
153
+6%
134
-12%
94
-30%
51
-46%
3
-93%
14
+297%
60
+341%
150
+152%
195
+30%
Total Liabilities & Equity
562
N/A
500
-11%
464
-7%
370
-20%
343
-7%
365
+7%
329
-10%
357
+8%
405
+14%
399
-2%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
4
6
10
10
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
JAKK intrinsic value, competitors valuation, and company profile.
DCF Valuation
JAKK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JAKK stock valuation using valuation multiples.
Wall Street Estimates
JAKK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JAKK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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