The Joint Corp. (JYNT) Balance Sheet Quarterly - Discounting Cash Flows
JYNT
The Joint Corp.
JYNT (NASDAQ)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2013 (Q4)
12-31
Report Filing: 2025-11-07 2025-08-12 2025-05-09 2025-03-14 2024-11-08 2024-08-09
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Total Current Assets 59.39 63.75 67.83 74.58 55.17 43.39
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Cash and Short Term Investments 30.71 29.81 21.92 25.05 20.74 17.46
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Cash & Equivalents 30.71 29.81 21.92 25.05 20.74 17.46
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Short Term Investments 0 0 0 0 0 0
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Receivables 2.9 2.79 2.97 2.59 4.3 3.58
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Inventory 0 0 0 0 0 0
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Other Current Assets 25.78 31.15 42.94 46.94 30.14 22.35
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Total Assets 69.39 73.18 77.19 83.15 79.6 82.44
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Total Non-Current Assets 9.99 9.43 9.36 8.58 24.43 39.05
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Property, Plant and Equipment 4.67 4.86 4.8 3.76 13.81 20.79
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Goodwill and Intangible Assets 0 0 0 0 4.24 11.82
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Goodwill 0 0 0 0 4.24 7.68
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Intangible Assets 0 0 0 0 0 4.15
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Long Term Investments 0 0 0 0 0 0
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Deferred Tax Assets 0 0 0 0 0.964 0.907
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Other Long Term Assets 5.33 4.57 4.56 4.81 5.41 5.54
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Total Current Liabilities 33.05 35.51 42.71 49.04 38.29 34.01
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Accounts Payable 1.2 1.58 1.02 1.75 1.53 1.64
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Notes Payable/Short Term Debt 0.192 0.189 0.241 0.483 3.25 3.84
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 2.52 2.86 2.81 2.55 6.01 7.24
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Other Current Liabilities 29.13 30.88 38.63 44.26 27.5 21.3
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Total Liabilities 46.66 49.92 57.26 62.48 59.12 59.23
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Total Non-Current Liabilities 13.62 14.41 14.55 13.43 20.83 25.22
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Total Long Term Debt 1.9 1.98 2.01 0.312 6.18 10.23
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 11.29 11.93 11.94 12.45 12.68 12.94
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Capital Lease Obligations 1.9 2.17 2.25 0.795 9.42 14.07
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Other Long Term Liabilities -1.47 -1.68 -1.65 -0.123 -7.45 -12.02
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Total Equity 22.72 23.26 19.94 20.68 20.48 23.21
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Non-Controlling Interest 0.025 0.025 0.025 0.025 0.025 0.025
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Total Stockholders' Equity 22.7 23.24 19.91 20.65 20.45 23.19
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Retained Earnings -25.79 -26.64 -29.63 -27.7 -27.72 -24.55
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Accumulated Other Earnings 0 0 0 0 0 0
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Common Stock 0.015 0.015 0.015 0.015 0.015 0.015
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 48.47 49.86 49.53 48.34 48.16 47.73
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Total Liabilities & Total Equity 69.39 73.18 77.19 83.15 79.6 82.44
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Total Liabilities & Shareholders' Equity 69.39 73.18 77.19 83.15 79.6 82.44
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Total Investments 0 0 0 0 0 0
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Total Debt 2.09 2.17 2.25 0.795 9.42 14.07
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Net Debt -28.62 -27.64 -19.67 -24.26 -11.31 -3.39
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Discounting Cash Flows

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