JYNT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2024-03-08	2023-11-13	2023-09-26	2023-05-05	2023-03-10	2022-11-04	1234
Total Current Assets	43288108	28424690	22567564	23558122	17614108	18921972	1234
Cash and Short Term Investments	19214292	16050137	13602515	14773225	9745066	10272112	1234
Cash & Equivalents	19214292	16050137	13602515	14773225	9745066	10272112	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3718924	3653127	3534828	3525643	3911272	3945046	1234
Inventory	0	6118863	2123257	1790505	1859411	1972347	1234
Other Current Assets	20354892	2602563	3306964	3468749	2098359	2732467	1234
Total Assets	87150859	98572626	99347554	98050712	91943172	88291398	1234
Total Non-Current Assets	43862750	70147936	76779990	74492590	74329064	69369426	1234
Property, Plant and Equipment	23457538	35159651	40269565	39951164	38062351	35256132	1234
Goodwill and Intangible Assets	12373804	17072008	18543767	20398583	21360936	18655913	1234
Goodwill	7352879	8448893	8493407	8493407	8493407	8493407	1234
Intangible Assets	5020926	8623115	10050360	11905176	12867529	10162506	1234
Long Term Investments	1	5409924	5605760	0	0	0	1234
Other Long Term Assets	8031407	12506353	12360898	14142843	14905777	15457381	1234
Total Current Liabilities	33574082	27674539	24978978	24969858	23118973	21637706	1234
Accounts Payable	1625088	1877162	1576085	1836853	2966589	1982237	1234
Notes Payable/Short Term Debt	3781819	5418167	5905910	5647269	5320263	4993645	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6980301	9435035	10599707	10692672	10427400	8875957	1234
Other Current Liabilities	21186874	10944175	6897276	6793064	4404721	5785867	1234
Total Liabilities	62378977	63287531	63740954	62948315	59543841	56765925	1234
Total Non-Current Liabilities	28804895	35612992	38761976	37978457	36424868	35128219	1234
Total Long Term Debt	2000000	19244636	22080550	22268394	20736226	19496809	1234
Deferred Tax Liabilities Non-Current	10953013	0	0	0	0	0	1234
Other Long Term Liabilities	15851882	16368356	16681426	15710063	15688642	15631410	1234
Total Equity	24771882	35285095	35606600	35102397	32399331	31525473	1234
Non-Controlling Interest	25000	25000	25000	25000	25000	25000	1234
Total Stockholders' Equity	24746882	35260095	35581600	35077397	32374331	31500473	1234
Retained Earnings (Accumulated Deficit)	-21905577	-10863978	-10017599	-10040856	-12341892	-12889083	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000000009992007221626409	0	-0.00000000255351295663786	0.000000006328271240363392	0.0000000009992007221626409	-0.0000000007771561172376096	1234
Common Stock	14783	14786	14772	14671	14560	14561	1234
Additional Paid in Capital	46637676	46109287	45584427	45103581	44701663	44374995	1234
Total Liabilities & Shareholders' Equity	87150859	98572626	99347554	98050712	91943172	88291398	1234
Total Investments	1	5409924	5605760	0	0	0	1234
Total Debt	16734832	24662803	27986460	27915663	26056489	24490454	1234
Net Debt	-2479460	8612666	14383945	13142438	16311423	14218342	1234

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