Janover Inc. (JNVR)

AI Score

Unlock

52.88

-19.20 (-26.64%)

At close: Apr 17, 2025, 3:59 PM

52.11

-1.45%

After-hours: Apr 17, 2025, 07:59 PM EDT

Janover Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	2.52M	2.77M	3.24M	3.92M	5.08M	5.82M	1.58M	767.39K	981.13K	1.28M	1.49M	1.71M
Short-Term Investments	339.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	173.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	61.98K	20.74K	95.63K	18.11K	18.11K	6.88K	261.73K	184.1K	184.1K	127.85K	96.85K	2.39K
Receivables	195.4K	165.78K	111.18K	120.78K	86.14K	127.71K	99.24K	115.71K	38.29K	78.34K	24.89K	130.45K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	113.53K	177.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.27M	3.11M	3.42M	4.18M	5.29M	6.13M	1.69M	890.67K	1.03M	1.37M	1.53M	1.84M
Property-Plant & Equipment	53.75K	61.94K	76.44K	83.76K	90.92K	83.73K	86.57K	98.2K	109.66K	131.22K	132.13K	n/a
Goodwill & Intangibles	985.08K	1.12M	1.16M	1.21M	1.28M	16.18K	16.18K	16.18K	16.18K	16.18K	16.18K	16.18K
Total Long-Term Assets	1.1M	1.37M	1.34M	1.31M	1.39M	106.78K	364.47K	298.47K	309.94K	275.24K	245.15K	18.57K
Total Assets	4.38M	4.48M	4.75M	5.49M	6.68M	6.24M	2.05M	1.19M	1.34M	1.64M	1.77M	1.86M
Account Payables	n/a	n/a	187.04K	212.17K	539.14K	165.71K	192.59K	188.84K	159.38K	n/a	n/a	82.68K
Deferred Revenue	239.32K	200.95K	86.62K	83.23K	83.23K	-165.71K	-192.59K	-188.84K	-159.38K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	339.64K	121.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.56K	154.59K	n/a
Total Current Liabilities	592.89K	350.15K	314.84K	349.91K	675.1K	216.69K	233.78K	243.34K	204.9K	180.29K	197.24K	82.68K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	178.82K	178.82K	178.82K	178.82K	178.82K	n/a	659.41K	493.87K	539.58K	1.65M	1.69M	1.36M
Total Long-Term Liabilities	280.96K	178.82K	178.82K	178.82K	192.75K	27.66K	708.68K	541.45K	606.64K	1.73M	1.78M	1.36M
Total Liabilities	873.84K	528.97K	493.66K	528.73K	867.85K	244.35K	942.45K	784.79K	811.53K	1.91M	1.98M	1.44M
Total Debt	13.93K	27.66K	41.18K	54.5K	66.66K	78.64K	90.45K	102.08K	112.57K	122.91K	133.1K	n/a
Common Stock	14.00	113.00	110.00	110.00	110.00	100.00	71.00	71.00	71.00	68.00	465.00	68.00
Retained Earnings	-9.37M	-8.88M	-8.41M	-7.61M	-6.64M	-5.47M	-3.89M	-3.49M	-3.27M	-3.54M	-3.27M	-2.01M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.5M	3.96M	4.26M	4.96M	5.82M	6M	1.11M	404.35K	525.38K	-269.6K	-208.32K	419.31K
Total Investments	339.88K	173.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a