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Jakks Pacific (JAKK)
NASDAQ:JAKK
Jakks Pacific (JAKK) Financial Statements
251 Followers
Jakks Pacific Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.08M | $ 127.40M | $ 309.74M | $ 166.93M | $ 107.48M |
| Gross Profit | $ 21.05M | $ 33.73M | $ 106.98M | $ 51.20M | $ 31.44M |
| EBIT | $ -20.81M | $ -15.80M | $ 61.94M | $ 8.96M | $ -3.70M |
| EBITDA | $ -19.30M | $ -13.45M | $ 64.58M | $ 11.38M | $ -1.81M |
| Net Income Common Stockholders | $ -13.18M | $ -11.25M | $ 47.75M | $ 6.08M | $ 215.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.29M | $ 72.35M | $ 96.25M | $ 32.43M | $ 38.30M |
| Total Assets | $ 324.33M | $ 398.95M | $ 514.28M | $ 368.94M | $ 329.39M |
| Total Debt | $ 24.20M | $ 24.05M | $ 25.70M | $ 15.45M | $ 47.55M |
| Net Debt | $ -11.09M | $ -48.30M | $ -70.55M | $ -16.98M | $ 9.25M |
| Total Liabilities | $ 136.11M | $ 202.84M | $ 309.96M | $ 180.08M | $ 182.31M |
| Stockholders Equity | $ 187.73M | $ 189.41M | $ 198.00M | $ 188.14M | $ 141.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.09M | $ -24.46M | $ 66.08M | $ 23.50M | $ -7.59M |
| Operating Cash Flow | $ -12.86M | $ -21.27M | $ 66.86M | $ 24.92M | $ -4.12M |
| Investing Cash Flow | $ -3.63M | $ -3.23M | $ -783.00K | $ -1.42M | $ -3.47M |
| Financing Cash Flow | $ -20.00M | $ -577.00K | $ -1.28M | $ -30.50M | $ -39.93M |