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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.92	25.05	18.15	9.75	19.53	20.55
Cash & Short-Term Investments	21.92	25.05	18.15	9.75	19.53	20.55
Cash Growth	16.94%	38.00%	86.28%	-50.09%	-5.00%	143.07%
Accounts Receivable	2.97	2.59	2.58	3.91	3.7	2.06
Total Trade Receivables	2.97	2.59	2.58	3.91	3.7	2.06
Other Current Assets	45.84	46.94	23.6	3.96	3.66	2.73
Total Current Assets	70.73	74.58	44.34	17.61	26.89	25.35
Net Property, Plant & Equipment	4.8	3.76	4.27	38.06	32.81	20.33
Other Intangible Assets	-	-	-	10.93	4.71	2.87
Goodwill	-	-	-	8.49	5.09	4.63
Other Long-Term Assets	4.56	4.81	38.6	18.39	17.56	12.71
Total Assets	80.09	83.15	87.21	93.49	87.06	65.88
Accounts Payable	1.02	1.75	1.25	2.97	1.71	1.56
Accrued Expenses	4.19	5.06	2.02	3.1	5.72	3.55
Short-Term Debt	-	-	-	-	-	2.73
Current Portion of Leases	0.24	0.48	0.41	5.32	4.66	2.99
Unearned Revenue	2.81	2.84	2.88	10.43	8.43	6.68
Other Current Liabilities	34.44	38.92	27.01	1.4	0.93	0.96
Total Current Liabilities	42.71	49.04	33.57	23.22	21.44	18.46
Long-Term Debt	-	-	2	2	2	2
Long-Term Leases	2.01	0.31	0.45	18.74	16.96	10.77
Other Long-Term Liabilities	12.54	13.12	26.41	16.95	16.35	13.53
Total Long-Term Liabilities	14.55	13.43	28.86	37.69	35.31	26.3
Total Liabilities	57.26	62.48	62.44	60.9	56.75	44.75
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-0.88	-0.87	-0.86	-0.86	-0.85	-0.14
Additional Paid-in Capital	50.41	49.21	47.5	45.56	43.9	41.35
Retained Earnings	-26.73	-27.7	-21.91	-12.15	-12.78	-20.09
Total Common Shareholders' Equity	22.81	20.65	24.75	32.56	30.28	21.13
Minority Interest	0.03	0.03	0.03	0.03	0.03	0
Shareholders' Equity	22.84	20.68	24.77	32.59	30.31	21.13
Total Liabilities & Equity	80.09	83.15	87.14	93.49	87.06	65.88
Total Debt	2.25	0.8	2.86	26.06	23.62	18.48
Net Cash (Debt)	19.67	24.26	15.29	-16.31	-4.1	2.07
Net Cash Growth	-18.92%	58.61%	-	-	-	-
Net Cash Per Share	1.29	1.60	1.02	-1.10	-0.27	0.14
Book Value	22.81	20.65	24.75	32.56	30.28	21.13
Book Value Per Share	1.50	1.36	1.66	2.19	2.03	1.45
Tangible Book Value	22.81	20.65	24.75	13.14	20.49	13.64
Tangible Book Value Per Share	1.50	1.36	1.66	0.88	1.37	0.94

Updated May 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q