Skip to content

Janus Living JAN Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$6.16M-90.1%
CleanSpark logo
CleanSparkCLSK
$1.13B+78.2%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$265M
NNN REIT logo
NNN REITNNN
$300M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

See full
Market cap$5.56B+43,568%
Enterprise value$5.55B+26,232%
P/S231.5×+231×

Profitability

See full
Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

See full
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:ProceedsFromNotesPayable.

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

Ask your AI about Janus Living 's proceeds from notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Janus Living 's proceeds from notes payable?
Janus Living (JAN) reported proceeds from notes payable of $0 in Q4 2025.
How has Janus Living 's proceeds from notes payable changed year-over-year?
Janus Living 's proceeds from notes payable decreased by 100.0% year-over-year, from $4.14M to $0.
What is the long-term trend for Janus Living 's proceeds from notes payable?
Over 2 years (2022 to 2025), Janus Living 's proceeds from notes payable has grown at a 138.6% compound annual growth rate (CAGR), from $708K to $4.03M.
What does proceeds from notes payable mean?
Reflects cash inflows received from the issuance of debt instruments or promissory notes to lenders. This provides insight into the company's reliance on debt financing to support operations or growth initiatives.