Janover Inc. (JNVR)

Janover Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.77	5.08	0.98	1.71	0.42
Cash & Short-Term Investments	2.77	5.08	0.98	1.71	0.42
Cash Growth	-52.39%	417.33%	-42.53%	310.68%	-
Accounts Receivable	0.17	0.09	0.04	0.11	0.04
Other Receivables	-	-	-	0.02	0.26
Receivables	0.17	0.09	0.04	0.13	0.3
Prepaid Expenses	0.13	0.13	0.01	0	0.01
Total Current Assets	3.11	5.29	1.03	1.84	0.72
Property, Plant & Equipment	0.06	0.09	0.11	-	-
Goodwill	0.61	0.61	-	-	-
Other Intangible Assets	0.51	0.68	0.02	0.02	0.02
Long-Term Deferred Charges	-	-	0.18	-	-
Other Long-Term Assets	0.02	0.02	0.01	0	0
Total Assets	4.48	6.68	1.34	1.86	0.74
Accounts Payable	0.12	0.54	0.16	0.08	0.03
Current Portion of Leases	0.03	0.05	0.05	-	-
Current Unearned Revenue	0.2	0.08	-	-	-
Total Current Liabilities	0.35	0.68	0.2	0.08	0.03
Long-Term Leases	-	0.01	0.07	-	-
Other Long-Term Liabilities	0.18	0.18	0.54	1.36	0.84
Total Liabilities	0.53	0.87	0.81	1.44	0.87
Common Stock	0	0	0	0	-
Additional Paid-In Capital	12.84	12.46	3.79	2.43	-
Retained Earnings	-8.88	-6.64	-3.27	-2.01	-0.13
Shareholders' Equity	3.96	5.82	0.53	0.42	-0.13
Total Liabilities & Equity	4.48	6.68	1.34	1.86	0.74
Total Debt	0.03	0.07	0.11	-	-
Net Cash (Debt)	2.91	5.01	0.87	1.71	0.42
Net Cash Growth	-49.20%	476.70%	-49.13%	310.68%	-
Net Cash Per Share	0.27	0.59	0.13	0.26	-
Filing Date Shares Outstanding	11.3	11.06	7.07	46.36	-
Total Common Shares Outstanding	11.3	11.05	7.06	46.36	-
Working Capital	2.76	4.62	0.82	1.76	0.69
Book Value Per Share	0.35	0.53	0.07	0.01	-
Tangible Book Value	2.84	4.53	0.51	0.4	-0.15
Tangible Book Value Per Share	0.25	0.41	0.07	0.01	-
Machinery	0.04	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.