The Joint Corp. (JYNT)

The Joint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.7	25.05	18.15	9.75	19.53	20.55
Cash & Short-Term Investments	29.7	25.05	18.15	9.75	19.53	20.55
Cash Growth	43.22%	38.00%	86.28%	-50.09%	-5.00%	143.07%
Accounts Receivable	2.9	2.59	2.58	3.91	3.7	2.06
Receivables	2.9	2.59	2.58	3.91	3.7	2.06
Prepaid Expenses	2.06	1.73	1.84	2.1	2.28	1.57
Restricted Cash	1.01	0.95	1.06	0.81	0.39	0.27
Other Current Assets	24.83	41.88	20.7	1.05	0.99	0.9
Total Current Assets	60.5	72.19	44.34	17.61	26.89	25.35
Property, Plant & Equipment	4.67	3.41	4.27	38.06	32.81	20.33
Goodwill	-	-	-	8.49	5.09	4.63
Other Intangible Assets	-	-	-	10.93	4.71	2.87
Long-Term Deferred Tax Assets	-	-	-	11.93	11.49	7.94
Long-Term Deferred Charges	3.88	4.51	5.2	5.71	5.51	4.34
Other Long-Term Assets	0.34	0.3	33.4	0.76	0.57	0.43
Total Assets	69.39	80.42	87.21	93.49	87.06	65.88
Accounts Payable	1.2	1.75	1.25	2.97	1.71	1.56
Accrued Expenses	4.46	5.35	2.38	3.59	6.49	3.55
Short-Term Debt	-	-	-	-	-	2.73
Current Portion of Leases	0.19	0.45	0.41	5.32	4.66	2.99
Current Unearned Revenue	2.52	2.55	2.52	9.94	7.66	6.68
Other Current Liabilities	24.67	39.26	27.01	1.4	0.93	0.96
Total Current Liabilities	33.05	49.35	33.57	23.22	21.44	18.46
Long-Term Debt	-	-	2	2	2	2
Long-Term Leases	1.9	-	0.45	18.74	16.96	10.77
Long-Term Unearned Revenue	11.29	12.45	13.6	14.16	12.95	13.5
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Other Long-Term Liabilities	0.43	0.67	12.76	2.79	3.4	0.03
Total Liabilities	46.66	62.48	62.44	60.9	56.75	44.75
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	51.63	49.21	47.5	45.56	43.9	41.35
Retained Earnings	-25.79	-30.44	-21.91	-12.15	-12.78	-20.09
Treasury Stock	-3.17	-0.87	-0.86	-0.86	-0.85	-0.14
Total Common Equity	22.7	17.92	24.75	32.56	30.28	21.13
Minority Interest	0.03	0.03	0.03	0.03	0.03	0
Shareholders' Equity	22.72	17.95	24.77	32.59	30.31	21.13
Total Liabilities & Equity	69.39	80.42	87.21	93.49	87.06	65.88
Total Debt	2.09	0.45	2.86	26.06	23.62	18.48
Net Cash (Debt)	27.61	24.6	15.29	-16.31	-4.1	2.07
Net Cash Growth	144.04%	60.88%	-	-	-	-
Net Cash Per Share	1.82	1.62	1.04	-1.10	-0.27	0.14
Filing Date Shares Outstanding	14.87	15.17	14.78	14.57	14.42	14.14
Total Common Shares Outstanding	15.17	15.16	14.75	14.53	14.42	14.16
Working Capital	27.45	22.84	10.76	-5.6	5.45	6.89
Book Value Per Share	1.50	1.18	1.68	2.24	2.10	1.49
Tangible Book Value	22.7	17.92	24.75	13.14	20.49	13.64
Tangible Book Value Per Share	1.50	1.18	1.68	0.90	1.42	0.96
Machinery	0.98	0.92	0.94	5.21	3.7	2.19
Construction In Progress	0.5	0.75	0.6	1.1	1.1	3.58
Leasehold Improvements	1.59	1.53	1.53	17.84	13.46	8.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q