What is Janus Living 's total liabilities?

Janus Living (JAN) reported total liabilities of $23.26M in Q4 2024.

What does total liabilities mean?

This represents the sum of all financial obligations and debts owed by the company to external parties, covering both short-term and long-term commitments. It reflects the total leverage employed by the company to finance its operations and growth. High levels of total liabilities relative to equity may indicate increased financial risk.

Janus Living JAN Total 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:TotalLiabilities.

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 liabilities?: Janus Living (JAN) reported total liabilities of $23.26M in Q4 2024.
What does total liabilities mean?: This represents the sum of all financial obligations and debts owed by the company to external parties, covering both short-term and long-term commitments. It reflects the total leverage employed by the company to finance its operations and growth. High levels of total liabilities relative to equity may indicate increased financial risk.