JAKKS Pacific, Inc. (JAKK)

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=jivedata("JAKK","financials")

Full statements spill as a table. For one cell: =jivedata("JAKK","Revenue") or =jivedata("JAKK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

JAKKS Pacific, Inc.

JAKK • CIK 0001009829

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$38,113	$34,200	$9,871	$16,155
Net Income (Loss) Attributable to Noncontrolling Interest	$-293	$280	$0	$0
Net Income (Loss) Attributable to Parent	$38,406	$33,920	$9,871	$7,973
Temporary Equity, Dividends, Adjustment	$1,502	$0	$0	$0
Preferred Stock Redemption Discount	—	$1,330	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$36,904	$35,250	$9,871	$9,871
Weighted Average Number of Shares Outstanding, Basic	9,962,000	10,781,000	11,190,000	11,488,000
Weighted Average Number of Shares Outstanding, Diluted	10,590,000	11,226,000	11,491,000	12,148,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$72,350	$69,936	$52,197	$59,513
Restricted Cash, Current	$204	$201	$1,869	$1,132
Accounts Receivable, after Allowance for Credit Loss, Current	$123,797	$131,629	$138,341	$141,272
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$121,357	$126,981	$133,216	$136,725
Inventory, Net	$52,647	$52,780	$59,805	$58,272
Property, Plant and Equipment, Net	$14,599	$15,642	$19,008	$23,213
Prepaid Expense and Other Assets, Current	$6,374	$14,141	$16,873	$17,899
Operating Lease, Right-of-Use Asset	$23,592	$53,254	$46,776	$40,890
Other Assets, Noncurrent	$2,162	$1,781	$2,682	$1,751
Deferred Income Tax Assets, Net	$68,143	$70,394	$69,569	$69,587
Goodwill	$35,083	$35,111	$35,077	$34,964
Operating Lease, Liability, Noncurrent	$16,666	$48,433	$39,578	$32,218
Other Accrued Liabilities, Noncurrent	$3,746	$2,563	$4,463	$5,288
Accrued Income Taxes, Noncurrent	$3,245	$3,620	$945	$975
Stockholders' Equity Attributable to Noncontrolling Interest	$708	$500	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$190,121	$240,833	$249,105	$247,875
Liabilities and Equity	$398,951	$444,869	$442,197	$448,493
Furniture and Fixtures, Gross	$8,852	$10,049	$10,189	$11,413
Machinery and Equipment, Gross	$120,396	$125,618	$134,771	$141,236
Leasehold Improvements, Gross	$6,708	$6,956	$7,264	$7,289
Assets, Current	$255,372	$268,687	$269,085	$278,088
Liabilities	$202,838	$204,036	$193,092	$200,618
Common Stock, Value, Issued	$10	$11	$11	$11
Additional Paid in Capital	$278,642	$297,198	$302,408	$307,218
Retained Earnings (Accumulated Deficit)	$-73,612	$-39,692	$-41,021	$-45,160
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,627	$-17,184	$-12,293	$-14,194
Stockholders' Equity Attributable to Parent	$189,413	$240,333	$249,105	$247,875
Property, Plant and Equipment, Gross	$135,956	$142,623	$152,224	$159,938
Accounts Payable, Current	$42,177	$42,560	$55,558	$69,737
Accrued Liabilities, Current	$45,102	$48,456	$43,076	$47,145
Taxes Payable, Current	$3,785	$1,035	$2,119	$0
Operating Lease, Liability, Current	$7,380	$8,091	$13,784	$14,406
Liabilities, Current	$149,234	$149,420	$148,106	$162,137
Accounts Receivable, Allowance for Credit Loss, Current	$3,743	$4,919	$5,103	$5,100
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	10,096,197	11,025,582	11,342,981	11,445,012

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("JAKK","financials")

Full statements spill as a table. For one cell: =jivedata("JAKK","Revenue") or =jivedata("JAKK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.