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    JAKKS Pacific Inc (JAKK)

    Financials

    Updated Apr 30, 2025, 1:28 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Sales (USD, thousands)127,396.00711,55790,076184,341.00309,744.00--113,253
    Cost of Goods (USD, thousands)68,866.00362,37853,82190,639.00149,052.00--54,626
    Cost of Sales (USD, thousands)93,663.00488,20476,047115,735.00202,759.00--74,240
    Royalty Expense (USD, thousands)22,533.00117,60716,65427,279.0051,141.00--18,168
    Amortization of Tools and Molds (USD, thousands)2,264.008,2191,0892,300.002,566.00--1,446
    Gross Profit (USD, thousands)33,733.00223,35331,43751,198.00106,985.00--39,013
    Direct Selling Expenses (USD, thousands)14,582.0036,9877,7413,980.0010,684.00--8,696
    General and Administrative Expenses (USD, thousands)34,401.00126,89327,99430,677.0033,821.00--33,961
    Depreciation and Amortization (USD, thousands)(1,181.00)36610293.0081.00--113
    Selling, General and Administrative Expenses (USD, thousands)49,073.00164,24635,83734,750.0044,586.00--42,770
    Income from Operations (USD, thousands)(15,340.00)59,107(4,400)16,448.0062,399.00--(3,757)
    Other Income (Expense), Net (USD, thousands)139.0056343838.00(52.00)--5
    Interest Income (USD, thousands)757.001,34411786.00384.00--362
    Interest Expense (USD, thousands)(710.00)(6,451)(3,003)(1,302.00)(1,436.00)--(155)
    Income (Loss) before Provision for (Benefit from) Income Taxes (USD, thousands)(16,515.00)44,946(6,701)7,660.0060,502.00--(3,545)
    Provision for (Benefit from) Income Taxes (USD, thousands)(5,643.00)6,833(1,383)1,478.0012,381.00--(1,163)
    Net Income (Loss) (USD, thousands)(10,872.00)38,113(5,318)6,182.0048,121.00--(2,382)
    Net Income (Loss) Attributable to Non-Controlling Interests (USD, thousands)(4.00)(293)(5)(273.00)(11.00)--0
    Net Income (Loss) Attributable to JAKKS Pacific, Inc. (USD, thousands)(10,868.00)38,406(5,313)6,455.0048,132.00--(2,382)
    Net Income (Loss) Attributable to Common Stockholders (USD, thousands)(11,252.00)36,904(5,680)6,082.0047,754.00--(2,382)
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and Cash Equivalents (USD, thousands)72,35072,35035,29017,70022,070--59,188
    Restricted Cash (USD, thousands)204204202202214--207
    Accounts Receivable, Net (USD, thousands)123,797123,79779,875140,006290,424--95,611
    Inventory (USD, thousands)52,64752,64746,34151,32763,509--53,163
    Prepaid Expenses and Other Assets (USD, thousands)6,3746,37419,08726,4578,082--19,854
    Total Current Assets (USD, thousands)255,372255,372180,795235,692384,299--228,023
    Property and Equipment, Net (USD, thousands)14,59914,59915,37216,74615,125--17,901
    Operating Lease Right-of-Use Assets, Net (USD, thousands)23,59223,59222,96520,66719,242--52,721
    Other Long-Term Assets (USD, thousands)2,1622,1622,0631,9761,923--1,737
    Deferred Income Tax Assets, Net (USD, thousands)68,14368,14368,14268,14168,187--70,404
    Goodwill (USD, thousands)35,08335,08334,99735,02935,102--35,085
    Total Assets (USD, thousands)398,951398,951324,334378,251523,878--405,871
    Accounts Payable (USD, thousands)42,17742,17731,68355,36898,928--44,489
    Accounts Payable - Meisheng (related party) (USD, thousands)12,25912,2598,68919,13035,011---
    Accrued Expenses (USD, thousands)45,10245,10237,20145,02671,748--37,200
    Reserve for Sales Returns and Allowances (USD, thousands)38,53138,53127,85929,45640,837--26,229
    Income Taxes Payable (current) (USD, thousands)3,7853,785-----1,093
    Short-Term Operating Lease Liabilities (USD, thousands)7,3807,3808,2377,7777,405--9,806
    Total Current Liabilities (USD, thousands)149,234149,234113,669161,757253,929--118,817
    Long-Term Operating Lease Liabilities (USD, thousands)16,66616,66615,96114,85914,536--47,110
    Accrued Expenses – Long-Term (USD, thousands)3,7463,7463,1832,2991,824--2,909
    Income Taxes Payable (non-current) (USD, thousands)3,2453,2453,2953,4413,523--2,009
    Total Liabilities (USD, thousands)202,838202,838136,108182,356273,812--170,845
    Common Stock (USD, thousands)1010111111--11
    Additional Paid-in Capital (USD, thousands)278,642278,642292,024294,543295,400--295,931
    Accumulated Deficit (USD, thousands)(73,612)(73,612)(88,117)(82,851)(30,579)--(44,860)
    Accumulated Other Comprehensive Loss (USD, thousands)(15,627)(15,627)(16,192)(16,308)(15,266)--(16,556)
    Total JAKKS Pacific, Inc. Stockholders' Equity (USD, thousands)189,413189,413187,726195,395249,566--234,526
    Non-Controlling Interests (USD, thousands)708708500500500--500
    Total Stockholders' Equity (USD, thousands)190,121190,121188,226195,895250,066--235,026
    Total Liabilities, Preferred Stock and Stockholders' Equity (USD, thousands)398,951398,951324,334378,251523,878--405,871
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income (loss) [USD, thousands](10,872.00)38,113(14,225)5,266.0052,272.00---
    Provision for credit losses [USD, thousands](257.00)7261,126383.00178.00---
    Depreciation and amortization [USD, thousands]2,354.008,5851,5142,134.004,089.00---
    Write-off and amortization of debt discount [USD, thousands]-714------
    Write-off and amortization of debt issuance costs [USD, thousands]-6477979.0079.00---
    Share-based compensation expense [USD, thousands]2,057.008,0272,5752,519.002,186.00---
    Loss on disposal of property and equipment [USD, thousands]----(3.00)---
    Loss on debt extinguishment [USD, thousands]-1,023------
    Change in fair value of preferred stock derivative liability [USD, thousands]5,964.008,029------
    Total adjustments [USD, thousands](10,394.00)28,2911,362(20,069.00)(39,787.00)---
    Net cash provided by (used in) operating activities [USD, thousands](21,266.00)66,404(12,863)(14,803.00)12,485.00---
    Purchases of property and equipment [USD, thousands](3,193.00)(8,906)(2,228)(2,399.00)(2,717.00)---
    Investments in employee deferred compensation trusts [USD, thousands]-(41)(1,407)(142.00)(98.00)---
    Proceeds from sale of property and equipment [USD, thousands]3.004011.000.00---
    Net cash used in investing activities [USD, thousands](3,231.00)(8,907)(3,634)(2,540.00)(2,815.00)---
    Repurchase of common stock for employee tax withholding [USD, thousands](1,787.00)(3,070)--(1,330.00)---
    Repayment of credit facility borrowings [USD, thousands]3,000.00(10,000)------
    Proceeds from credit facility borrowings [USD, thousands](3,000.00)10,000--58,000.00---
    Redemption of preferred stock [USD, thousands]--(20,000)0.000.00---
    Repayment of 2021 BSP Term Loan [USD, thousands](40,233.00)(69,218)------
    Net cash used in financing activities [USD, thousands](577.00)(72,288)(20,000)(131.00)(6,330.00)---
    Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands](25,074.00)(14,791)(36,497)(17,474.00)3,340.00---
    Effect of foreign currency translation [USD, thousands]1,181.001,855(565)(116.00)1,042.00---
    Right-of-use assets exchanged for lease liabilities [USD, thousands]-1,6483,532158.001,861.00---
    Cash paid for interest [USD, thousands]577.004,7183668.00348.00---
    Cash paid for income taxes, net [USD, thousands]18,420.0021,6351,31211,781.001,773.00---
    Gain on disposal of property and equipment [USD, thousands]-(40)2-----
    Intangibles impairment [USD, thousands]--------
    Gain on loan forgiveness [USD, thousands]--------
    Change in fair value of convertible senior notes [USD, thousands]--------
    Net proceeds from issuance of long-term debt [USD, thousands]--------
    Repayment of 2019 Recap Term Loan [USD, thousands]--------
    Forgiveness of Paycheck Protection Program Loan $ [USD, thousands]--------
    Deferred income taxes [USD, thousands](10,339)(10,339)1-----
    Accounts receivable [USD, thousands](21,752)(21,752)42,796(17,718)(168,314)---
    Inventory [USD, thousands]27,97227,9726,3061,320(10,862)---
    Prepaid expenses and other assets [USD, thousands](12)(12)(11,199)(18,449)(121)---
    Accounts payable [USD, thousands]9,5959,595(10,489)12,52056,085---
    Accounts payable - Meisheng (related party) [USD, thousands]1,9181,918(3,637)6,25422,382---
    Accrued expenses [USD, thousands]7,1047,104(13,521)(565)26,158---
    Reserve for sales returns and allowances [USD, thousands](13,346)(13,346)(10,672)(9,075)2,306---
    Income taxes payable [USD, thousands](4,064)(4,064)(3,735)(3,589)(3,507)---
    Other liabilities [USD, thousands]3,5043,50421668323---
    Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]85,49085,49072,55472,55472,554---
    Cash, cash equivalents and restricted cash, end of period [USD, thousands]72,55472,55435,49217,90222,284---
    Deferred issuance costs [USD, thousands]--------
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Toys/Consumer Products118.87580.782.91104.57264.3118.22570.0107.438
    - Dolls, Role-Play/Dress-Up--------
    - Action Play & Collectibles--------
    Costumes8.6130.97.1744.0557.312.48121.05.815
    U.S. and Canada--------
    International--------
    Traditional Toys and Electronics--------
    Role Play, Novelty, and Seasonal Toys--------
    Total Revenue127.47711.690.08148.62321.6130.7691.0113.253