The Joint Corp. (JYNT)

The Joint Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.74	18.15	9.75	19.53	20.55	8.46
Cash & Short-Term Investments	20.74	18.15	9.75	19.53	20.55	8.46
Cash Growth	29.21%	86.29%	-50.09%	-5.00%	143.07%	-2.99%
Accounts Receivable	4.3	3.72	3.91	3.7	2.06	2.65
Receivables	4.3	3.72	3.91	3.7	2.06	2.77
Prepaid Expenses	2.49	2.44	2.1	2.28	1.57	1.12
Restricted Cash	1.26	1.06	0.81	0.39	0.27	0.19
Other Current Assets	26.39	18.96	1.05	0.99	0.9	0.77
Total Current Assets	55.17	44.34	17.61	26.89	25.35	13.3
Property, Plant & Equipment	13.81	23.46	38.06	32.81	20.33	19.07
Goodwill	4.24	7.35	8.49	5.09	4.63	4.15
Other Intangible Assets	-	5.02	10.93	4.71	2.87	3.22
Long-Term Deferred Tax Assets	0.96	1.03	11.93	11.49	7.94	-
Long-Term Deferred Charges	4.69	5.2	5.71	5.51	4.34	3.63
Other Long-Term Assets	0.73	0.75	0.76	0.57	0.43	0.34
Total Assets	79.6	87.15	93.49	87.06	65.88	43.71
Accounts Payable	1.53	1.63	2.97	1.71	1.56	1.53
Accrued Expenses	10.87	5.81	3.59	6.49	3.55	3.06
Short-Term Debt	-	-	-	-	2.73	-
Current Portion of Leases	3.25	3.78	5.32	4.66	2.99	2.34
Current Unearned Revenue	5.72	6.98	9.94	7.66	6.68	5.94
Other Current Liabilities	16.93	15.38	1.4	0.93	0.96	0.7
Total Current Liabilities	38.29	33.57	23.22	21.44	18.46	13.57
Long-Term Debt	-	2	2	2	2	-
Long-Term Leases	6.18	10.95	18.74	16.96	10.77	11.94
Long-Term Unearned Revenue	12.68	13.6	14.16	12.95	13.5	12.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	1.98	2.25	2.79	3.4	0.03	0.03
Total Liabilities	59.12	62.38	60.9	56.75	44.75	37.99
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	49.03	47.5	45.56	43.9	41.35	39.45
Retained Earnings	-27.72	-21.91	-12.15	-12.78	-20.09	-33.64
Treasury Stock	-0.87	-0.86	-0.86	-0.85	-0.14	-0.11
Total Common Equity	20.45	24.75	32.56	30.28	21.13	5.72
Minority Interest	0.03	0.03	0.03	0.03	0	0
Shareholders' Equity	20.48	24.77	32.59	30.31	21.13	5.72
Total Liabilities & Equity	79.6	87.15	93.49	87.06	65.88	43.71
Total Debt	9.42	16.73	26.06	23.62	18.48	14.27
Net Cash (Debt)	11.31	1.42	-16.31	-4.1	2.07	-5.82
Net Cash Per Share	0.76	0.10	-1.10	-0.27	0.14	-0.40
Filing Date Shares Outstanding	14.98	14.78	14.57	14.42	14.14	13.88
Total Common Shares Outstanding	14.96	14.75	14.53	14.42	14.16	13.88
Working Capital	16.88	10.76	-5.6	5.45	6.89	-0.26
Book Value Per Share	1.37	1.68	2.24	2.10	1.49	0.41
Tangible Book Value	16.21	12.37	13.14	20.49	13.64	-1.65
Tangible Book Value Per Share	1.08	0.84	0.90	1.42	0.96	-0.12
Machinery	3.33	4.17	5.21	3.7	2.19	1.59
Construction In Progress	0.7	1.32	1.1	1.1	3.58	2.23
Leasehold Improvements	8.92	12.01	17.84	13.46	8.39	7.15

Source: S&P Capital IQ. Standard template. Financial Sources.