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Janus Living JAN Increase Decrease In Prepaid Expensev

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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 / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Janus Living in its filing.

Tagged under the XBRL concept ALTS:IncreaseDecreaseInPrepaidExpensev.

The official record: Janus Living ’s 10-K, filed April 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's increase decrease in prepaid expensev?
Janus Living (JAN) reported increase decrease in prepaid expensev of -$374K in Q4 2025.
How has Janus Living 's increase decrease in prepaid expensev changed year-over-year?
Janus Living 's increase decrease in prepaid expensev decreased by 5.7% year-over-year, from -$353.75K to -$374K.
What does increase decrease in prepaid expensev mean?
This represents the net change in payments made in advance for goods or services to be received in future periods. Monitoring this helps investors understand the company's cash outflow timing relative to the recognition of related expenses.