Janus Living Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property, Plant & Equipment	2,521	1,654	1,605
Cash & Equivalents	948.82	19.65	18.78
Accounts Receivable	98.31	92.81	80.97
Other Receivables	5.51	12.49	19.84
Goodwill	3.85	3.85	3.85
Other Intangible Assets	191.66	26.67	74.96
Restricted Cash	88.97	64.61	60.29
Other Current Assets	50.65	48.69	41.42
Deferred Long-Term Tax Assets	114.56	107.07	116
Other Long-Term Assets	-	312.71	322.55
Total Assets	4,024	2,342	2,343
Current Portion of Long-Term Debt	-	102.69	-
Long-Term Debt	-	-	106.25
Accounts Payable	74.56	57.02	68.92
Accrued Expenses	223.24	227.19	242.52
Long-Term Unearned Revenue	680.06	673.01	616.75
Total Liabilities	977.86	1,060	1,034
Common Stock	2.63	1,282	1,309
Shareholders' Equity	3,046	1,282	1,309
Total Liabilities & Equity	4,024	2,342	2,343
Total Debt	-	102.69	106.25
Net Cash (Debt)	948.82	-83.04	-87.47
Tangible Book Value	1,969	1,252	1,230
Land	370.23	176.48	174.85
Buildings	2,638	1,941	1,819
Construction In Progress	45.61	41.68	40.35

SEC Filings: 10-K · 10-Q