Janover Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.92	5.08	0.98	1.71	0.42
Cash & Cash Equivalents	3.92	5.08	0.98	1.71	0.42
Cash Growth	411.37%	417.33%	-42.53%	310.68%	-
Receivables	0.12	0.09	0.04	0.11	0.04
Other Current Assets	0.13	0.13	0.01	0.02	0.26
Total Current Assets	4.18	5.29	1.03	1.84	0.72
Property, Plant & Equipment	0.08	0.09	0.11	0	0
Goodwill and Intangibles	1.21	1.28	0.02	0.02	0.02
Other Long-Term Assets	0.02	0.02	0.18	0	0
Total Long-Term Assets	1.31	1.39	0.31	0.02	0.02
Total Assets	5.49	6.68	1.34	1.86	0.74
Accounts Payable	0.21	0.54	0.16	0.08	0.03
Deferred Revenue	0.08	0.08	0	0	0
Current Debt	0.05	0.05	0.05	0	0
Total Current Liabilities	0.35	0.68	0.2	0.08	0.03
Long-Term Debt	0	0.01	0.61	1.36	0.84
Other Long-Term Liabilities	0.18	0.18	0	0	0
Total Long-Term Liabilities	0.18	0.19	0.61	1.36	0.84
Total Liabilities	0.53	0.87	0.81	1.44	0.87
Total Debt	0.05	0.07	0.65	1.36	0.84
Debt Growth	-90.85%	-89.78%	-51.93%	60.56%	-
Retained Earnings	-7.61	-6.64	-3.27	-2.01	0
Shareholders' Equity	4.96	5.82	0.53	0.42	-0.13
Net Cash / Debt	3.87	5.01	0.33	0.35	-0.43
Net Cash / Debt Growth	2157.20%	1422.61%	-6.16%	-	-
Net Cash Per Share	0.35	0.59	0.05	0.05	-
Working Capital	3.83	4.62	0.82	1.76	0.69
Book Value Per Share	0.45	0.69	0.08	0.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).