The Joint Corp. (JYNT) Balance Sheet Annual - Discounting Cash Flows
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JYNT
The Joint Corp.
JYNT (NASDAQ)
  • Financials

  • The Joint Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2025-03-14 2024-03-08 2023-03-10 2022-03-14 2021-03-05 2020-03-06 2019-03-11 2018-03-09 2017-03-10 2016-03-17 2015-03-20 2013-12-31 2012-12-31
Total Current Assets 74.58 44.34 17.61 26.89 25.35 13.3 11.71 6.66 5.7 19.03 20.8 5.66 6.08
Cash and Short Term Investments 25.05 18.15 9.75 19.53 20.55 8.46 8.72 4.22 3.01 16.79 20.8 3.52 3.57
Cash & Equivalents 25.05 18.15 9.75 19.53 20.55 8.46 8.72 4.22 3.01 16.79 20.8 3.52 3.57
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.59 2.58 3.91 3.7 2.06 2.77 0.956 1.31 1.1 0.875 1.13 0.421 0.117
Inventory 0 0 0 0 0 0.951 0.749 0.588 1.08 0.991 -1.5 0.784 2.37
Other Current Assets 46.94 23.6 3.96 3.66 2.73 1.12 1.29 0.542 0.5 0.366 0.376 0.94 0.022
Total Assets 83.15 87.21 93.49 87.06 65.88 43.71 23.53 16.91 17.05 33.36 28.56 9.77 9.1
Total Non-Current Assets 8.58 42.87 75.88 60.17 40.53 30.4 11.82 10.25 11.36 14.34 7.76 4.11 3.02
Property, Plant and Equipment 3.76 4.27 38.06 32.81 20.33 19.07 3.66 3.8 4.72 7.14 1.13 0.4 0.23
Goodwill and Intangible Assets 0 12.37 19.42 9.8 7.49 7.37 4.55 4.68 5.09 5.01 0.83 0 0
Goodwill 0 7.35 8.49 5.09 4.63 4.15 2.92 2.92 2.75 2.47 0.677 0 0
Intangible Assets 0 5.02 10.93 4.71 2.87 3.22 1.63 1.76 2.34 2.54 0.153 0 0
Long Term Investments 0 0 0 0 0 0 0.129 0.352 0 0.016 -205.6 0 0
Deferred Tax Assets 0 1.03 11.93 11.49 7.94 0 -0.129 -0.352 0 -0.016 208.8 1.27 0.645
Other Long Term Assets 4.81 25.19 6.46 6.07 4.77 3.96 3.61 1.78 1.54 2.19 2.55 2.44 2.15
Total Current Liabilities 49.04 33.57 23.22 21.44 18.46 13.57 8.74 4.97 5.86 7.49 4.26 3.59 3.43
Accounts Payable 1.75 1.25 2.97 1.71 1.56 1.53 1.25 1.07 1.05 2 1.18 0.227 0.101
Notes Payable/Short Term Debt 0.483 0.413 5.32 4.66 5.72 2.34 1.1 0.1 0.332 0.452 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0.419 0
Deferred Revenue 2.55 2.52 10.43 8.43 6.68 5.94 3.36 2.55 3.08 2.58 2.04 2.76 3.22
Other Current Liabilities 44.26 29.39 4.5 6.64 4.5 3.77 3.02 1.24 1.4 2.46 1.04 0.183 0.115
Total Liabilities 62.48 62.44 60.9 56.75 44.75 37.99 21.17 12.01 10.13 12.68 12.93 10.99 10.24
Total Non-Current Liabilities 13.43 28.86 37.69 35.31 26.3 24.42 12.43 7.04 4.27 5.2 12.93 7.4 6.8
Total Long Term Debt 0.312 2.45 20.74 18.96 12.77 11.94 0 1 0 0.13 0 0 0
Deferred Tax Liabilities Non-Current 0 0.057 0 0 0 0.09 0.077 0.136 0.121 0.457 0 0 0
Deferred Revenue Non-Current 12.45 13.6 14.16 12.95 13.5 12.37 11.24 4.69 2.23 4.37 9.96 7.25 6.76
Capital Lease Obligations 0.795 0.861 24.06 21.62 13.75 14.27 0 0 0 0 0 0 0
Other Long Term Liabilities -0.123 11.9 -21.27 -18.22 -13.73 -14.25 1.11 1.21 1.91 0.239 2.97 0.148 0.04
Total Equity 20.68 24.77 32.59 30.31 21.13 5.72 2.36 4.9 6.93 20.68 15.63 -1.22 -1.14
Non-Controlling Interest 0.025 0.025 0.025 0.025 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20.65 24.75 32.56 30.28 21.13 5.72 2.36 4.9 6.93 20.68 15.63 -1.22 -1.14
Retained Earnings -27.7 -21.91 -12.15 -12.78 -20.09 -33.64 -35.75 -32.26 -28.98 -13.81 -5.01 -1.98 -2.14
Accumulated Other Earnings 0 0 0 0 0 0 -4.91 -3.93 -2.57 -1.1 -0.306 -0.117 -0.046
Common Stock 0.015 0.015 0.015 0.014 0.014 0.014 0.014 0.014 0.013 0.013 0.01 0.005 0.005
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 48.34 46.64 44.7 43.05 41.21 39.34 38.1 37.14 35.9 34.48 20.63 0.989 1.04
Total Liabilities & Total Equity 83.15 87.21 93.49 87.06 65.88 43.71 23.53 16.91 17.05 33.36 28.56 9.77 9.1
Total Liabilities & Shareholders' Equity 83.15 87.21 93.49 87.06 65.88 43.71 23.53 16.91 17.05 33.36 28.56 9.77 9.1
Total Investments 0 0 0 0 0 0 0.129 0.352 0 0.016 -205.6 0 0
Total Debt 0.795 2.86 26.06 23.62 18.48 14.27 1.1 1.1 0.332 0.582 0 0 0
Net Debt -24.26 -15.29 16.31 4.1 -2.07 5.82 -7.62 -3.12 -2.68 -16.21 -20.8 -3.52 -3.57

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