JYNT Balance Sheet Statement
| Period Ending: | 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: | 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 | 43288108 | 17614108 | 26581330 | 25133704 | 13303672 | 11711345 | 6656771 | 5696656 | 19025143 | 20796783 | 5660799 | 6079368 |
| Cash and Short Term Investments | 19214292 | 9745066 | 19526119 | 20554258 | 8455989 | 8716874 | 4216221 | 3009864 | 16792850 | 20796783 | 3516750 | 3565592 |
| Cash & Equivalents | 19214292 | 9745066 | 19526119 | 20554258 | 8455989 | 8716874 | 4216221 | 3009864 | 16792850 | 20796783 | 3516750 | 3565592 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3718924 | 3911272 | 3391120 | 1850499 | 2773809 | 1363324 | 1310308 | 1104573 | 875128 | 1128247 | 420584 | 117252 |
| Inventory | 0 | 1859411 | 1380806 | 1162922 | 951396 | 749125 | 587900 | 1082694 | 991132 | -1504172 | 783715 | 2374695 |
| Other Current Assets | 20354892 | 2098359 | 2283285 | 1566025 | 1122478 | 882022 | 542342 | 499525 | 366033 | 375925 | 939750 | 21829 |
| Total Assets | 87150859 | 91943172 | 84040610 | 65732843 | 43705667 | 23526352 | 16909970 | 17054861 | 33362328 | 28559028 | 9768435 | 9100158 |
| Total Non-Current Assets | 43862750 | 74329064 | 57459280 | 40599139 | 30401995 | 11815007 | 10253199 | 11358205 | 14337185 | 7762245 | 4107636 | 3020790 |
| Property, Plant and Equipment | 23457538 | 38062351 | 31636874 | 20328804 | 19068260 | 3658008 | 3800466 | 4724706 | 7138746 | 1134452 | 400267 | 229580 |
| Goodwill and Intangible Assets | 12373804 | 21360936 | 10488593 | 7490610 | 7370252 | 4550486 | 4676468 | 5089260 | 5009206 | 830204 | 0 | 0 |
| Goodwill | 7352879 | 8493407 | 5085203 | 4625604 | 4150461 | 2916426 | 2916426 | 2750338 | 2466937 | 677204 | 0 | 0 |
| Intangible Assets | 5020926 | 12867529 | 5403390 | 2865006 | 3219791 | 1634060 | 1760042 | 2338922 | 2542269 | 153000 | 0 | 0 |
| Long Term Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205556850 | 0 | 0 |
| Other Long Term Assets | 8031407 | 14905777 | 15333813 | 12779725 | 3963483 | 3606513 | 1776265 | 1544239 | 2189233 | 211354439 | 3707369 | 2791210 |
| Total Current Liabilities | 33574082 | 23118973 | 22810072 | 18685644 | 13566314 | 8738123 | 4967289 | 5863884 | 7487382 | 4264586 | 3589459 | 3434513 |
| Accounts Payable | 1625088 | 2966589 | 1705568 | 1561648 | 1525838 | 1253274 | 1068669 | 1054946 | 1996971 | 1271405 | 226757 | 101363 |
| Notes Payable/Short Term Debt | 3781819 | 5320263 | 6268490 | 5716617 | 2337362 | 1100000 | 100000 | 331500 | 451850 | 711342 | 547667 | 70324 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419297 | 0 |
| Deferred Revenue | 6980301 | 10427400 | 8559142 | 6905569 | 5937618 | 3364734 | 2553818 | 3077430 | 2579423 | 2044500 | 2760902 | 3218052 |
| Other Current Liabilities | 21186874 | 4404721 | 6276872 | 4501810 | 3765496 | 3020115 | 1244802 | 1400008 | 2459138 | 237339 | -365164 | 44774 |
| Total Liabilities | 62378977 | 59543841 | 54478524 | 44981760 | 37985167 | 21165108 | 12011153 | 10129448 | 12683022 | 12931675 | 10989296 | 10236654 |
| Total Non-Current Liabilities | 28804895 | 36424868 | 31668452 | 26296116 | 24418853 | 12426985 | 7043864 | 4265564 | 5195640 | 12931675 | 7399837 | 6802141 |
| Total Long Term Debt | 2000000 | 20736226 | 16182300 | 12765141 | 11935438 | 721730 | 1000000 | 1400790 | 130000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 10953013 | 0 | 0 | 0 | 89863 | 76672 | 136434 | 120700 | 457290 | 0 | 0 | 0 |
| Other Long Term Liabilities | 15851882 | 15688642 | 15486152 | 13530975 | 12393552 | 11628583 | 5907430 | 2744074 | 4608350 | 12931675 | 7399837 | 6802141 |
| Total Equity | 24746882 | 32374331 | 29537086 | 20750983 | 5720400 | 2361244 | 4898817 | 6925413 | 20679306 | 15627353 | -1220861 | -1136496 |
| Retained Earnings (Accumulated Deficit) | -21905577 | -12341892 | -13551583 | -20470081 | -33637395 | -35750908 | -32258607 | -28983374 | -13809502 | -5012181 | -1980961 | -2136596 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -4909002 | -3928349 | -2566172 | -1098438 | -305644 | -117047 | -46322 |
| Common Stock | 14783 | 14560 | 14450 | 14174 | 13899 | 13757 | 13600 | 13317 | 13070 | 10197 | 5340 | 5340 |
| Total Liabilities & Shareholders' Equity | 87150859 | 91943172 | 84040610 | 65732843 | 43705667 | 23526352 | 16909970 | 17054861 | 33362328 | 28559028 | 9768435 | 9100158 |
| Total Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205556850 | 0 | 0 |
| Total Debt | 16734832 | 26056489 | 22450790 | 18481758 | 14272800 | 1100000 | 1100000 | 331500 | 581850 | 0 | 0 | 0 |
| Net Debt | -2479460 | 16311423 | 2924671 | -2072500 | 5816811 | -7616874 | -3116221 | -2678364 | -16211000 | -20796783 | -3516750 | -3565592 |
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