What is Janus Living 's total current liabilities?

Janus Living (JAN) reported total current liabilities of $8.61M in Q4 2024.

What does total current liabilities mean?

This represents the total amount of debt and other financial obligations that the company is required to settle within one year. It is a critical measure of short-term financial pressure and liquidity risk. Managing this balance effectively is essential for maintaining operational stability and avoiding solvency issues.

Janus Living JAN Total Current Liabilities

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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 / equity0×-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:TotalCurrentLiabilities.

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 total current liabilities?: Janus Living (JAN) reported total current liabilities of $8.61M in Q4 2024.
What does total current liabilities mean?: This represents the total amount of debt and other financial obligations that the company is required to settle within one year. It is a critical measure of short-term financial pressure and liquidity risk. Managing this balance effectively is essential for maintaining operational stability and avoiding solvency issues.