JAKKS Pacific, Inc.
JAKK
$21.68
$0.703.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.72% | -3.34% | -77.07% | -45.08% | -7.38% |
| Total Receivables | 20.86% | 11.04% | 40.43% | 16.31% | -1.12% |
| Inventory | 14.72% | 0.25% | -7.73% | -21.11% | -27.58% |
| Prepaid Expenses | 15.95% | 33.76% | 14.57% | -1.92% | -14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.95% | 48.40% | 10.18% | 18.19% | 40.46% |
| Total Current Assets | 26.12% | 5.21% | 1.46% | -2.28% | -9.74% |
|
|
|||||
| Total Current Assets | 26.12% | 5.21% | 1.46% | -2.28% | -9.74% |
| Net Property, Plant & Equipment | 84.21% | 80.40% | -14.87% | 15.02% | 13.41% |
| Long-term Investments | 0.25% | 0.08% | 0.05% | -0.15% | -0.25% |
| Goodwill | 0.25% | 0.08% | 0.05% | -0.15% | -0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 2.66% | 16.70% | 16.60% | 16.64% |
| Total Assets | 25.14% | 11.51% | 1.87% | 2.52% | -1.53% |
|
|
|||||
| Total Accounts Payable | 10.20% | 2.91% | 9.44% | -2.46% | 12.97% |
| Total Accrued Expenses | 0.00% | 6.55% | 9.36% | -3.06% | 37.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | 9.63% | 15.43% | -15.71% | -17.70% |
| Total Finance Division Other Current Liabilities | -1.93% | -11.19% | -32.98% | -32.53% | -41.11% |
| Total Other Current Liabilities | -1.93% | -11.19% | -32.98% | -32.53% | -41.11% |
| Total Current Liabilities | 4.53% | 0.12% | -0.55% | -7.94% | -7.23% |
|
|
|||||
| Total Current Liabilities | 4.53% | 0.12% | -0.55% | -7.94% | -7.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.16% | 190.61% | -24.62% | 138.89% | 97.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.08% | -11.56% | -20.71% | 93.20% | 120.27% |
| Total Liabilities | 25.52% | 18.01% | -2.69% | -1.38% | -15.22% |
|
|
|||||
| Common Stock & APIC | 1.34% | 6.66% | 6.43% | 6.27% | 5.92% |
| Retained Earnings | 49.09% | 46.08% | 51.26% | 25.28% | 24.90% |
| Treasury Stock & Other | -2.25% | -9.96% | 9.17% | -1.79% | 5.59% |
| Total Common Equity | 24.93% | 26.88% | 26.04% | 30.01% | 32.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.93% | 26.88% | 26.04% | 30.01% | 32.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -29.38% | -29.78% | -30.84% | -49.80% |
| Total Equity | 24.86% | 6.53% | 7.37% | 6.44% | 11.48% |
|
|
|||||