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Janus Living JAN Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

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$0-100%
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PTC TherapeuticsPTCT
$5.29M+142%
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Hyatt HotelsH
$3.25M
HQY
HealthEquityHQY
$2M-27.9%
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StandardAeroSARO
$633K
SouthState logo
SouthStateSSB
$2.48M

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Janus Living (JAN) reported purchases of intangible assets included in accrued expenses and other liabilities of $330.25K in Q4 2024.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
This metric represents the portion of intangible asset acquisitions that were settled through non-cash means, such as the assumption of liabilities or the issuance of equity, rather than immediate cash outflows. It highlights the company's strategy for expanding its intellectual property or digital asset portfolio without depleting current liquidity. Monitoring this figure helps investors understand the impact of non-cash financing arrangements on the company's long-term capital structure and asset acquisition costs.