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Janus Living JAN Notes Payable Converted To Common Stock

Notes Payable Converted To Common Stock at other companies

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Oscar HealthOSCR
$70.83M
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$400.11M-35.3%
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Two Harbors Investment CorporationTWO
$0-100%
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Planet LabsPL
$447.57M
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Corvex MOVE
$1.5M
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Two Harbors Investment CorporationTWO
$710K-84.1%

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:NotesPayableConvertedToCommonStock.

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 notes payable converted to common stock?
Janus Living (JAN) reported notes payable converted to common stock of $555.5K in Q4 2025.
How has Janus Living 's notes payable converted to common stock changed year-over-year?
Janus Living 's notes payable converted to common stock increased by 33.9% year-over-year, from $415K to $555.5K.
What does notes payable converted to common stock mean?
Reflects the reduction of debt through the conversion of notes payable into common equity. This action improves the company's debt-to-equity ratio and reduces future interest expense burdens.