Can Janus Living cover its short-term obligations?

Its current ratio is 0.82 — current liabilities exceed current assets.

Where does Janus Living 's balance sheet data come from?

Every line is extracted from Janus Living 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Janus Living JAN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	——	$10.52M-2.7%	$3.5M-51.2%	$7.32M-15.6%	$9.56M+65.9%
Accounts receivable, net	——	$1.35M-73.9%	$2.29M+595%	$1M+11.0%	$5.85M+495%
Assets held for sale	——	$192K—	$205K-90.7%	$205K—	$205K—
Total current assets	——	$32.2M+1.3%	$29.47M-14.3%	$44.81M+40.5%	$33.75M+9.3%
Property and equipment, net	——	$26K-97.8%	$28K—	$29K-97.5%	$21K-98.2%
Accumulated depreciation	——	$39K-99.4%	$37K—	$28K-99.3%	$2.88M+4.6%
Operating lease right-of-use assets	12.8%0.0%	——	12.8%-12,099,987%	12.8%+1.8%	12.8%+1.3%
Goodwill	——	$12.3M+5.0%	$12.3M+217%	$20.13M+161%	$20.13M+161%
Intangible assets, net	——	$22.15M-33.3%	$23.04M+23.4%	$23.93M-29.6%	$24.81M-29.1%
Deferred tax assets	——	$170.58M—	$83.88M+73,475%	$12.09M+2,937%	-$251K+91.6%
Long-term investments	——	$5M—	——	——	——
Total assets	——	$959.7M+1,130%	$1.22B+1,510%	$1.64B+2,090%	$94.69M+25.6%
Accounts payable	——	$3.26M+12.2%	$5.1M+58.0%	$4.01M+39.3%	$4.17M+41.8%
Accrued expenses	——	$205K-7.7%	$332K+62.7%	$652K+715%	$320K+596%
Deferred revenue	——	$2.5M—	$1.2M—	$1.24M—	——
Operating lease liabilities, current	$107K+664%	$22K+22.2%	$5K-44.4%	$11K-57.7%	$14K-76.3%
Short-term borrowings	——	$75K-86.7%	$563K0.0%	$563K0.0%	$563K-66.6%
Liabilities held for sale	——	$1.58M—	$2.55M-10.4%	$2.72M—	$2.51M—
Accrued interest	——	$956K+25.1%	$917K+16.2%	$714K+2.3%	$827K—
Other current liabilities	——	$300K-2.9%	$300K-2.9%	$225K—	$0—
Total current liabilities	——	$39.08M+2.3%	$51.4M+25.7%	$56.4M+33.2%	$38.27M-10.0%
Long-term debt	——	$75K-99.2%	$563K0.0%	$8.66M+29.3%	$17.27M+346%
Operating lease liabilities, non-current	——	$85K-20.6%	$107K-5.3%	$107K+13.8%	$107K-15.7%
Operating Lease Liabilities (Total)	$107K-11.6%	——	$112K-8.9%	$118K-1.7%	$121K-34.9%
Total liabilities	——	$62.6M+28.2%	$60.25M+8.0%	$80.09M+57.6%	$61.58M+26.7%
Common stock	——	2B+900%	2B0.0%	200M0.0%	200M0.0%
Additional paid-in capital	——	$1.55B+2,389%	$1.55B+2,368%	$1.55B+2,497%	$74.56M+25.6%
Retained earnings	——	-$674.12M-1,028%	-$402.71M-592%	-$19.89M+62.5%	-$68.86M-31.9%
Accumulated other comprehensive income (loss)	——	$1.77M+34.6%	-$6.31M-172%	$5.2M+274%	$2.97M+468%
Noncontrolling interests	——	$3.5M0.0%	$3.5M-4.1%	$3.2M—	$3.2M—
Total stockholders' equity	——	$889.74M+3,976%	$1.15B+9,153%	$1.55B+7,578%	$26.05M+13.6%
Total liabilities and stockholders' equity	——	$959.7M+1,130%	$1.22B+1,510%	$1.64B+2,090%	$94.69M+25.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$10.52M-3.7%	——	$7.32M-15.6%	$0—
Other current assets	——	$409K—	$381K—	$5.54M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	$1.35M-73.9%	$2.29M+595%	$216K+332%	$5.85M+11,606%
Digital Assets	$706.36M—	$706.36M—	$1.05B—	$1.53B—	$0—
Digital Assets, Net	$1.46B—	——	$1.46B—	$1.46B—	——
Other Receivables	——	$1.35M-73.9%	$2.29M+595%	$216K+332%	$5.85M+11,606%
Disposal Group - Other Non-Current Assets	——	$15.98M—	$15.98M-14.5%	$16.78M—	$15.86M—
Finite Lived Intangible Assets - Gross	——	$27.59M-29.8%	$27.66M+38.4%	$27.69M-26.6%	$27.69M-26.6%
Net Investment in Lease	——	$94K-19.0%	$102K-15.7%	$109K-9.2%	$113K-39.2%
Crypto assets held for investment	$1.46B—	——	$1.46B—	$1.46B—	——
Crypto Asset, Fair Value	$706.36M—	$706.36M—	$1.05B—	$1.53B—	$0—
Deferred tax assets	——	$170.58M—	$83.88M—	——	——
Intangible assets — net	——	$22.15M-33.3%	$23.04M+23.4%	$23.93M-29.6%	$24.81M-29.1%
Other intangible assets—net	——	$22.15M-33.3%	$23.04M+23.4%	$23.93M-29.6%	$24.81M-29.1%
Operating lease right-of-use assets	——	$94K-19.0%	$102K-15.7%	$109K-9.2%	$113K-39.2%
Property, plant and equipment at cost	——	$65K—	$65K—	$57K—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	$5M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	$94K-19.0%	$102K-15.7%	$109K-9.2%	$113K-39.2%
Tax Credit Carryforward Valuation Allowance	——	——	$8.96M+207%	——	——
Accrued Litigation	——	$660K+1,220%	$660K+1,220%	$2.31M+256%	$0-100%
Accrued Manufacturing Costs	——	$205K-7.7%	$332K+62.7%	$652K+715%	$320K+596%
Other Commercial Liabilities	——	$9.1M—	$8.54M+239%	——	——
Accrued Liabilities, Current	——	$9.1M—	$8.54M+239%	——	——
Debt, current	——	$75K-86.7%	$563K0.0%	$563K0.0%	$563K-66.6%
Compensation and benefits	——	$205K-7.7%	$332K+62.7%	$652K+715%	$320K+596%
Notes Payable Current	——	$4.87M—	$5.94M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$36K+2.9%	——	$36K—	$36K—	$35K—
Operating Lease Liability Payments - 2025 (Lessee)	$26K-31.6%	——	$36K—	$39K—	$38K—
Lease Liability Payments - Due Year Two	$36K+2.9%	——	$36K—	$36K-36.8%	$35K-54.5%
Lease Liability Payments - Due Year Three	$38K+2.7%	——	$37K—	$37K+54.2%	$37K-43.1%
Lease Liability Payments - Due Year Four	$26K-31.6%	——	$36K—	$39K—	$38K—
Lease Liability Payments - Remainder of Fiscal Year	$35K+2.9%	——	$34K—	$34K—	$34K—
Notes Payable	——	$4.87M—	$5.94M—	——	——
Operating Lease Liability Payments Due	$135K-15.6%	——	$143K—	$152K+10.1%	$160K-26.9%
Operating Lease Liability - Undiscounted Excess Amount	$28K-28.2%	——	$31K—	$34K+88.9%	$39K+18.2%
Professional Service Fees Payable	——	$86K—	$86K—	$86K-81.8%	——
Settlement Liabilities (Current)	——	$3.9M—	$4M—	——	——
Debt Instrument Convertible Conversion Price	——	——	$1.66—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$38K+138%	——	$37K—	$6K—	$16K—
Operating Lease Liability Payments - 2028 (Lessee)	$26K-31.6%	——	$36K—	$39K—	$38K—
Accrued litigation	——	$660K+1,220%	$660K+1,220%	$2.31M+256%	$0-100%
Total debt	$107K-99.4%	$257K-97.5%	$1.24M-0.9%	$9.34M+26.5%	$17.95M+213%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	——	——	20M—	——	——
Common Stock Shares Issued	——	127.2M+691%	126.5M+720%	126.1M+799%	20.5M+62.5%
Additional paid-in capital	——	$1.55B+2,389%	$1.55B+2,368%	$1.55B+2,497%	$74.56M+25.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	$126K+1,300%	$126K+740%	$117K+1,571%	$11K+57.1%
Number of Exercisable Options	——	20M+33,233%	20M—	20K-81.5%	20K-81.5%
Share-Based Payment Award Options Outstanding - Number	——	20M+18,419%	20M-81.5%	20K-81.5%	20K-81.5%
Warrants and Rights Outstanding	——	——	——	20M—	——
Weighted Average Exercise Price of Outstanding Options	——	$3.83-23.9%	$3.83-23.9%	$3.83-23.9%	$3.83-23.9%
Cumulative Cost Basis	——	$65K—	$65K—	$57K—	——
Accrued Expenses Asset Acquisition Current	——	$79K—	$106K-2.8%	——	——
Professional service fees	——	$86K—	$86K—	——	——
Cash and cash equivalents, end of period	——	——	$6.22M-13.3%	$7.32M-15.6%	$9.56M+65.9%
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	$10.52M-3.7%	——	——	$0—
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$2B+900%	$2B0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	——	$127.17M+691%	$126.47M+720%	$126.09M+799%	$20.46M+62.5%
Common Stock, Shares, Outstanding	——	$127.17M+691%	$126.47M+720%	$126.09M+799%	$20.46M+62.5%
Convertible Tranche Originally Amount	——	$3.9M—	$3.9M—	——	——
Number of bitcoins (in bitcoin)	7.3B—	——	7.3B—	7.3B—	——
Effective conversion price (per $1,000 of principal amount) per share	——	——	$1.66—	——	——
Deferred Tax Assets Interest	——	——	——	——	——
Deferred Tax Assets Lease Liability	——	——	——	——	——
Deferred Tax Assets Liabilities Gross Before Valuation Allowance	——	——	$93.62M+84,239%	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	$7.3M+25.4%	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expenses Reserves And Accruals Allowance For Doubtful Accounts	——	——	-$53K-200%	——	——
Currency translation	——	——	$86.94M+10,850%	——	——
Deferred Tax Assets, Valuation Allowance	——	——	$8.96M+207%	——	——
Federal and state intangible assets	——	——	——	——	——
Prepaid expenses	——	——	$599K+368%	——	——
Deferred Tax Liabilities Right Of Use Assets	——	——	——	——	——
Digital Asset Liability Current	——	$20.18M—	$28.69M-7.2%	——	——
Digital Asset Liability Current Cash Deposits	——	$0—	$4M-43.7%	——	——
Digital Asset Liability Current Digital Assets	——	$12.5M—	$18M-24.4%	——	——
Cost not yet recognized	——	——	$0—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$5.44M-10.3%	$4.62M+251%	$3.76M-0.2%	$2.88M+4.6%
Gross Carrying Amount	——	$27.59M-29.8%	$27.66M+38.4%	$27.69M-26.6%	$27.69M-26.6%
Guarantor obligations, current carrying value	——	$300K-2.9%	$300K-2.9%	$225K—	$0—
Lessee Operating Lease Liability Payments Due	$135K-15.6%	——	$143K—	$152K+10.1%	$160K-26.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$28K-28.2%	——	$31K—	$34K+88.9%	$39K+18.2%
Long Term Notes Payable	——	$23.44M+149%	$8.75M-26.2%	$8.66M+29.3%	$17.27M+346%
Noncontrolling interests in subsidiaries	——	$3.5M0.0%	$3.5M-4.1%	$3.2M—	$3.2M—
Minority Interest Outstanding Balance	——	$17M—	$17M—	——	——
Net Deferred Tax Assets Liabilities	——	——	$84.65M+3,115%	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.130.0%	——	$0.13—	$0.13+16.4%	$0.13+11.3%
Other accrued liabilities	——	$420K-40.5%	$935K+33.8%	$0-100%	$1.05M+3,950%
Percentage Of Net Dollar Received To Be Issued To Debenture Holders On A Pro Rata Basis	——	——	——	——	——
Platform Operator Crypto Asset Held For User Current	——	$12.51M—	$18M-24.3%	——	——
Prepaid Consulting Agreement	——	——	$63K-89.7%	——	——
Prepaid Credit Card	——	$50K—	——	——	——
Prepaid Insurance	——	$3K—	$162K—	$272K+8,967%	——
Prepaid Legal	——	——	$68K+25.9%	——	——
Prepaid Licensing	——	——	$1.41M—	——	——
Prepaid Purchase Commitments	——	——	$503K—	——	——
Prepaid rent	——	——	$16K-80.7%	$26K—	——
Purchase Agreement90Days After Lock Up Period Percentage Of Securities	——	——	——	50%—	——
Sale Of Stock Placement Agent Fee Allocable Portion	——	——	——	50%—	——
Section174Expenses	——	——	$26K-39.5%	——	——
Settlement Liabilities, Current	——	$3.9M—	$4M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$20M+33,233%	$20M—	$20K-81.5%	$20K-81.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$20M+18,419%	$20M-81.5%	$20K-81.5%	$20K-81.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$3.83-23.9%	$3.83-23.9%	$3.83-23.9%	$3.83-23.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$3.83+15.4%	$3.83—	$3.83-23.9%	$5.19+3.2%
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	——	——	$20M—	——	——
Stockholder Equity	——	——	——	——	——
Total Assets	——	——	——	——	——
Total Current Assets	——	——	——	——	——
Total Current Liabilities	——	——	——	——	——
Total Liabilities	——	——	——	——	——
Total Liabilities And Stockholders Equity	——	——	——	——	——
Total Stockholders Equity	——	——	——	——	——
Working Capital	——	-$5.5M—	-$21.9M—	——	——

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Questions, answered.

Can Janus Living cover its short-term obligations?: Its current ratio is 0.82 — current liabilities exceed current assets.
Where does Janus Living 's balance sheet data come from?: Every line is extracted from Janus Living 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.