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Janus Living JAN Debt, current

Debt, current at other companies

SalesforceCRM

$0—

Flagstar Bank FLG

$1M0.0%

BillionToOne, Inc. BLLN

$0-100%

Solaris Energy InfrastructureSEI

$881.58M—

Ondas, Inc. ONDS

$10M+400%

HubSpotHUBS

$368.88M—

Other financials

Income statement

Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

Cash & equivalents$10.5M-2.7%

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

Market cap$5.56B+43,568%

Enterprise value$5.55B+26,232%

P/S231.5×+231×

Profitability

Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

FCF margin-29.7%—

Returns & leverage

Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Janus Living in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: Janus Living ’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's debt, current?: Janus Living (JAN) reported debt, current of $75K in Q1 2026.
How has Janus Living 's debt, current changed year-over-year?: Janus Living 's debt, current decreased by 86.7% year-over-year, from $563K to $75K.