What is Janus Living 's settlement liabilities (current)?

Janus Living (JAN) reported settlement liabilities (current) of $3.9M in Q1 2026.

What does settlement liabilities (current) mean?

Captures the obligations arising from the clearing and settlement of financial transactions that are due within the next twelve months. This is a critical metric for fintech companies, as it represents the volume of funds currently in transit or owed to counterparties. It serves as a key indicator of operational efficiency and counterparty risk management.

Janus Living JAN Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Global PaymentsGPN

$5.79B+151%

Fidelity National Information ServicesFIS

$676M-15.4%

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

See full

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 us-gaap:SettlementLiabilitiesCurrent.

The official record: Janus Living ’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's settlement liabilities (current)?: Janus Living (JAN) reported settlement liabilities (current) of $3.9M in Q1 2026.
What does settlement liabilities (current) mean?: Captures the obligations arising from the clearing and settlement of financial transactions that are due within the next twelve months. This is a critical metric for fintech companies, as it represents the volume of funds currently in transit or owed to counterparties. It serves as a key indicator of operational efficiency and counterparty risk management.