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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
JanOne Balance Sheet 2011-2024 | JAN
Annual Balance Sheet JanOne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 2.21 M | - | 2.27 M | -520 K | 2.56 M | 15.2 M | 10.8 M | - | 13.2 M | 13.8 M | 9.57 M |
Long Term Debt |
- | - | 1.39 M | - | - | - | - | 4.51 M | 5.12 M | - | 5.45 M | 6.36 M | 2.5 M |
Long Term Debt Current |
- | - | 1.2 M | - | 1.08 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.12 M | 3.74 M | 4.89 M | 5.58 M | 8.47 M | - | 8.45 M | 9.24 M | 5.78 M |
Total Current Liabilities |
5.9 M | 23.9 M | 20.6 M | - | 17.6 M | 9.26 M | 15.8 M | 27.5 M | 24.9 M | - | 23.6 M | 20.9 M | 20.4 M |
Total Liabilities |
7.28 M | 29.9 M | 22 M | - | 18.7 M | 13.4 M | 20.7 M | 35.5 M | 33.4 M | - | 29.9 M | 30.2 M | 29.7 M |
Deferred Revenue |
- | - | 292 K | - | 270 K | 3.55 M | 4.58 M | 1.66 M | 1.87 M | - | 523 K | 25 K | 29 K |
Retained Earnings |
-50.6 M | -42.8 M | -36.9 M | - | -28.4 M | -16.5 M | -10.9 M | -9.58 M | -6.86 M | - | -5.33 M | -8.65 M | -9.26 M |
Total Assets |
18.5 M | 46.8 M | 24.4 M | - | 29 M | 35 M | 46.9 M | 46.8 M | 47 M | - | 45 M | 41.8 M | 39.9 M |
Cash and Cash Equivalents |
5 K | 61 K | 379 K | - | 481 K | 1.2 M | 3.31 M | 968 K | 3.52 M | - | 1.95 M | 3.17 M | 4.4 M |
Book Value |
11.2 M | 16.8 M | 2.37 M | - | 10.3 M | 21.6 M | 26.2 M | 11.3 M | 13.6 M | - | 15 M | 11.6 M | 10.2 M |
Total Shareholders Equity |
-3.31 M | 2.31 M | 2.37 M | - | 10.3 M | 21.6 M | 26.2 M | 10.8 M | 13.6 M | - | 13.4 M | 11.6 M | 15.2 M |
All numbers in USD currency
Quarterly Balance Sheet JanOne
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
94 K | 127 K | - | - | - | - | - | 1.32 M | 1.42 M | 2.96 M | 1.89 M | 1.39 M | 2.24 M | 1.9 M | 1.36 M | - | 1.35 M | 1.47 M | 1.31 M | 850 K | 850 K | 850 K | 850 K | - | - | - | - | - | - | 3.36 M | 2.65 M | 4.47 M | 2.83 M | 2.83 M | 2.83 M | 6.26 M | 3.65 M | 3.87 M | 4.04 M | - | 5.36 M | 5.59 M | 5.3 M | 6.58 M | 5.45 M | 5.45 M | 5.45 M | 7.31 M | 6.36 M | 6.36 M | 6.36 M | 7.25 M | 7.25 M | 7.25 M | 7.25 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
50.8 M | 48.6 M | 10.9 M | 7.28 M | 5.48 M | 6.01 M | 6.91 M | 29.9 M | 30.2 M | 24.3 M | 24 M | 22 M | 24.9 M | 23.9 M | 18.8 M | - | 20.6 M | 19.9 M | 18 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 13.4 M | 13.4 M | 13 M | 13 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 31.4 M | 35 M | 32.7 M | 31.9 M | - | 26 M | 26.9 M | 26.6 M | 31.6 M | 28 M | 28 M | 28 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | 17 K | 678 K | 331 K | 954 K | 292 K | 32 K | 201 K | 240 K | - | 853 K | 827 K | 473 K | 515 K | 515 K | 515 K | 515 K | - | 342 K | - | - | 300 K | 300 K | 300 K | 300 K | 227 K | 227 K | 227 K | 227 K | 276 K | 172 K | 291 K | 274 K | - | 268 K | 319 K | 196 K | 346 K | 346 K | 346 K | 346 K | 157 K | 157 K | 157 K | 157 K | 96 K | 96 K | 96 K | - |
Retained Earnings |
-53 M | -52.2 M | -52.8 M | -50.6 M | -32.8 M | -32.6 M | -32.7 M | -42.8 M | -44 M | -41.9 M | -52.6 M | -36.9 M | -42.4 M | -41.4 M | -36.4 M | - | -34 M | -33.1 M | -30.7 M | -28.4 M | -28.4 M | -28.4 M | -28.4 M | -16.5 M | -16.5 M | -16.5 M | -16.5 M | -10.9 M | -10.9 M | -10.9 M | -10.9 M | -11 M | -11 M | -11 M | -11 M | -6.86 M | -8.73 M | -7.96 M | -8.56 M | - | -3.21 M | -3.77 M | -4.36 M | -7.63 M | -5.33 M | -5.33 M | -5.33 M | -10.8 M | -8.65 M | -8.65 M | -8.65 M | -4.8 M | -4.8 M | -4.8 M | -4.8 M |
Total Assets |
74.9 M | 75.4 M | 18.6 M | 18.5 M | 34.5 M | 34.2 M | 35 M | 46.8 M | 31.3 M | 27.5 M | 16.5 M | 24.4 M | 27.6 M | 27.5 M | 27.3 M | - | 25.9 M | 26 M | 26.5 M | 29 M | 29 M | 29 M | 29 M | 35 M | 35 M | 34.6 M | 34.6 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 47 M | 48 M | 46.7 M | 45.4 M | - | 47.2 M | 47.1 M | 46.1 M | 46.3 M | 45 M | 45 M | 45 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M |
Cash and Cash Equivalents |
8.67 M | 5.76 M | 61 K | 5 K | 413 K | 169 K | 353 K | 61 K | 434 K | 948 K | 2.31 M | 379 K | 2.82 M | 3.71 M | 5.06 M | - | 638 K | 883 K | 837 K | 481 K | 481 K | 481 K | 481 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 968 K | 968 K | 968 K | 968 K | 3.52 M | 3.36 M | 3.64 M | 3.56 M | - | 2.88 M | 2.53 M | 2.9 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M |
Book Value |
24.1 M | 26.8 M | 7.63 M | 11.2 M | 29 M | 28.2 M | 28.1 M | 16.8 M | 1.14 M | 3.22 M | -7.51 M | 2.37 M | 2.72 M | 3.6 M | 8.49 M | - | 5.27 M | 6.1 M | 8.44 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 15.5 M | 13 M | 14 M | 13.5 M | - | 21.1 M | 20.2 M | 19.5 M | 14.6 M | 17 M | 17 M | 17 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M |
Total Shareholders Equity |
20.2 M | 22.9 M | 3.77 M | -3.31 M | 14.5 M | 13.7 M | 13.6 M | 2.31 M | -575 K | 1.4 M | -7.51 M | 2.37 M | 2.72 M | 3.6 M | 8.49 M | - | 5.27 M | 6.1 M | 8.44 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 13.6 M | 11.8 M | 12.4 M | 11.9 M | - | 17.4 M | 16.8 M | 16 M | 12.7 M | 15.1 M | 15.1 M | 15.1 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
All numbers in USD currency