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JAKKS Pacific Inc/  US47012E4035  /

NASDAQ
2024-05-01  10:00:00 PM Chg. -0.4000 Volume Bid1:47:01 AM Ask1:47:01 AM Market Capitalization Dividend Y. P/E Ratio
18.5100USD -2.12% 86,831
Turnover: 1.02 mill.		 18.1700Bid Size: 100 18.9800Ask Size: 100 851.61 mill.USD 0.00% 5.00

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  20.9020   15.2590   13.5110   13.1490   14.8620
Intangible Assets
  17.6120   3.4880   2.3310   1.3150   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92.6980   104.8370   78.5410   69.4900   130.1310
Inventories
  53.8800   54.2590   38.6420   83.9540   80.6190
Accounts Receivable
  122.2780   117.9420   102.2540   147.3940   102.7710
Cash and Cash Equivalents
  53.2820   61.6130   87.9530   44.5210   85.2970
Current Assets
  250.1430   260.3850   250.8280   287.5570   275.2110
Total Assets
  342.8410   365.2220   329.3690   357.0470   405.3420

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  57.5740   61.1960   40.4950   50.2370   33.6870
Long-term debt
  139.7920   174.9620   150.4100   93.4150   41.6220
Liabilities to Banks
  27.2000   1.9000   -   -   -
Provisions
  1.4000   .2000   -   -   -
Liabilities
  291.1920   361.2010   316.4310   299.1480   258.6440
Share Capital
  .0030   .0036   .0060   .0100   .0100
Total Equity
  51.6490   4.0210   12.9380   57.8990   146.6980
Minority Interests
  .9120   1.0810   1.2110   1.3310   1.0010
Total liabilities equity
  342.8410   365.2220   329.3690   357.0470   405.3420

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  567.8100   598.6490   515.8720   621.1160   796.1870
Depreciation (total)
  17.0810   17.6340   10.9360   10.2510   1.9070
Operating Result
  -32.1730   -17.7890   12.9080   38.7670   60.9700
Interest Income
  -10.1750   -15.8500   -21.5400   -14.0910   -11.0560
Income Before Taxes
  -39.4740   -53.4670   -13.4090   -5.6620   50.0750
Income Taxes
  2.9510   1.9000   .7350   .2260   -41.0080
Minority Interests Profit
  -.0570   .1690   .1300   .1200   -.3300
Net Income
  -42.3680   -56.0310   -15.5310   -7.3420   89.9970

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -18.3000   -21.6000   -4.2700   -0.9800   9.3300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -.6240   21.8260   43.6000   -5.9000   86.0990
Cash Flow from Investing Activities
  -11.6420   -9.4030   -8.1900   -8.1890   -10.3870
Cash Flow from Financing
  7.9810   -5.7670   -10.9460   -32.7870   -31.0240
Decrease / Increase in Cash
  -4.2850   6.6560   24.4310   -46.8550   44.6880
Employees
  626   477   -   -   -