JanOne Inc. (JAN) Balance Sheet
JAN balance sheet, 2025
December 31, 2025 · U.S. dollars$3.52B assets = $1.01B liabilities + $2.51B equity
Both columns are drawn to the same scale: what JAN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JAN financial health
Descriptive bands, not a rating. Fiscal 2025.
JAN balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.34B2024 | $3.52B2025 | +50.1%/yr | |
| Total liabilities | $1.03B2024 | $1.01B2025 | −2.6%/yr | |
| Shareholders’ equity | $1.31B2024 | $1.77B2025 | +35.0%/yr | |
| Cash & short-term investments | $18.8M2024 | $828.1M2025 | +4,310.2%/yr | |
| Working capital | −$748.3M2024 | −$91.9M2025 | +$656.5M | |
| Book value per share | $7.232024 | $9.772025 | +35.0%/yr | |
| Current ratio | 0.192024 | 0.912025 | +0.72 | |
| Shares outstanding | 180.9M2024 | 180.9M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JAN assets
JAN liabilities and equity
JAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JAN balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $828.1M | $18.8M |
| Cash & equivalents | $828.1M | $18.8M |
| Receivables | $23.3M | $100.8M |
| Inventory | $0 | $0 |
| Other current assets | $64.6M | $60.3M |
| Total current assets | $916.0M | $179.9M |
| Property, plant & equipment (net) | $2.18B | $1.60B |
| Goodwill & intangible assets | $166.2M | $78.8M |
| Long-term investments | $0 | $322.6M |
| Other non-current assets | $259.4M | $157.4M |
| Total assets | $3.52B | $2.34B |
| Liabilities | ||
| Accounts payable | $332.5M | $305.5M |
| Deferred revenue | $675.4M | $615.7M |
| Total current liabilities | $1.01B | $928.2M |
| Long-term debt | $0 | $106.2M |
| Other long-term liabilities | $0 | $0 |
| Total liabilities | $1.01B | $1.03B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $2.6M | — |
| Retained earnings (deficit) | $43.9M | — |
| Minority interest | $743.0M | — |
| Total shareholders' equity | $1.77B | $1.31B |
| Key figures | ||
| Total debt | — | $106.2M |
| Net cash (debt) | — | −$87.5M |
| Working capital | −$91.9M | −$748.3M |
| Tangible book value | $1.60B | $1.23B |
| Book value per share | $9.77 | $7.23 |
| Shares outstanding | 180.9M | 180.9M |
| Current ratio | 0.91 | 0.19 |
| Quick ratio | 0.84 | 0.13 |
| Debt / equity | — | 0.08 |
| Equity / assets | 50.2% | 55.9% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $1.56B | $1.04B |
| Cash & equivalents | $1.56B | $1.04B |
| Receivables | $24.1M | $103.8M |
| Inventory | $0 | $0 |
| Other current assets | $0 | $0 |
| Total current assets | $1.58B | $1.14B |
| Property, plant & equipment (net) | $0 | $0 |
| Goodwill & intangible assets | $200.6M | $199.4M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $2.93B | $2.68B |
| Total assets | $4.71B | $4.02B |
| Liabilities | ||
| Accounts payable | $306.1M | $297.8M |
| Deferred revenue | $699.2M | $680.1M |
| Total current liabilities | $699.2M | $977.9M |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $306.1M | $977.9M |
| Total liabilities | $1.01B | $977.9M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $2.2M | $2.6M |
| Retained earnings (deficit) | −$31.8M | −$8.6M |
| Minority interest | $966.2M | $881.1M |
| Total shareholders' equity | $2.74B | $2.16B |
| Key figures | ||
| Working capital | $882.5M | $163.7M |
| Tangible book value | $2.54B | $1.97B |
| Book value per share | $10.10 | $11.56 |
| Shares outstanding | 271.0M | 187.2M |
| Current ratio | 2.26 | 1.17 |
| Quick ratio | 2.26 | 1.17 |
| Equity / assets | 58.1% | 53.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
JAN financial position
At the end of fiscal 2025 (December 31, 2025), JanOne had total assets of $3.5 billion (up 50.1% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $1.8 billion. Its current ratio was 0.91. In the latest quarter (ended June 30, 2026) total assets were $4.7 billion and equity $2.7 billion.
Related: JAN income statement, JAN cash flow statement, JAN key metrics. See the JAN stock overview for the latest quote and news.
JAN balance sheet FAQ
What are JanOne's total assets?
JanOne reported total assets of $3.5 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.3 billion a year earlier.
How much cash does JanOne have?
JanOne held $828.1 million in cash and short-term investments at the end of fiscal 2025.
What is JanOne's book value?
JanOne's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2025, or $9.77 per share.
What is JanOne's current ratio?
JanOne had current assets of $916.0 million and current liabilities of $1.0 billion, a current ratio of 0.91 (current liabilities exceed current assets).
How much goodwill does JanOne have?
JanOne carried $166.2 million of goodwill and intangible assets, 4.7% of total assets, at the end of fiscal 2025.