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Janus Living JAN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Janus Living (JAN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $8.08M in Q1 2026.
How has Janus Living 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Janus Living 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 122.3% year-over-year, from $3.63M to $8.08M.
What is the long-term trend for Janus Living 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Janus Living 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 1072.8% compound annual growth rate (CAGR), from -$29K to -$3.99M.