CSI Market
Sign In | Register

Janel (JANL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JANL Annual Balance Sheets →
From Janel through Dec 31 2024, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent8.79
Cash & Short-term Investments8.00
Accounts receivable55.30
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories3.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.41
Total Current Assets74.40
Equipment/Property/Plant Net5.80
Goodwill net31.59
Intangible Assets29.34
Long-term investments0.26
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent13.06
Restricted Cash Current-
Deposits Assets And Other Long Term Assets Noncurrent-
Total Assets154.19
Liabilities
Accounts Payable, Trade, Current73.59
Accrued Liabilities, Current AC5.92
Short-term Debt19.02
Other Liabilities, Current3.76
Taxes Payable, Current, Total4.46
Business Combination, Contingent Consideration, Liability, Current BU0.04
Total Current Liabilities106.78
Long-term debt1.28
Total Long-term Debt1.28
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI2.71
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent12.67
Operating Lease Liability Current2.05
Deferred Income Tax Liabilities Net-
Total Liabilities123.44
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.24
Additional Paid In Capital Common Stock15.97
Retained Earnings / Accumulated Deficit9.45
Other Equity0.00
Common Stockholder's Equity25.17
Non-controlling interests & other5.58
Total Stockholder's Equity30.75
Liabilities & Stockholder's Equity154.19
4 historic quarters locked

Sign in to unlock the full Janel balance sheet history.

Sign In Create Free Account

About Janel Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-031859

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.