What is Janus Living 's proceeds from related party debt?

Janus Living (JAN) reported proceeds from related party debt of $15M in Q1 2026.

What does proceeds from related party debt mean?

Represents cash inflows obtained through borrowing from entities or individuals with a close relationship to the company. This metric highlights the company's ability to secure funding from internal or connected sources when traditional markets may be inaccessible.

Janus Living JAN Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

SSR MiningSSRM

$14.7M+308%

JAN

Janus Living JAN

$15M—

Hut 8 Mining Corp.HUT

$37.5M—

BillionToOne, Inc. BLLN

$12.75K—

AMR

Amrize LtdAMRZ

$0-100%

ImmunityBio, Inc.IBRX

$102.23M—

Other financials

Income statement

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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

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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

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Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

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Market cap$5.56B+43,568%

Enterprise value$5.55B+26,232%

P/S231.5×+231×

Profitability

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Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

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

FCF margin-29.7%—

Returns & leverage

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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:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?: Janus Living (JAN) reported proceeds from related party debt of $15M in Q1 2026.
What does proceeds from related party debt mean?: Represents cash inflows obtained through borrowing from entities or individuals with a close relationship to the company. This metric highlights the company's ability to secure funding from internal or connected sources when traditional markets may be inaccessible.