The Joint Corp. (JYNT)

The Joint Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.21	10.55	19.91	20.82	8.64
Short-Term Investments	0	0	0	0	0.13
Cash & Cash Equivalents	19.21	10.55	19.91	20.82	8.77
Cash Growth	82.12%	-47.02%	-4.36%	137.38%	-2.60%
Receivables	3.72	3.91	3.7	2.06	2.65
Other Current Assets	21.4	3.15	3.28	2.46	1.89
Total Current Assets	44.34	17.61	26.89	25.35	13.3
Property, Plant & Equipment	23.46	38.06	32.81	20.33	19.07
Goodwill and Intangibles	12.37	19.42	9.8	7.49	7.37
Other Long-Term Assets	6.98	18.39	17.56	12.71	3.96
Total Long-Term Assets	42.82	75.88	60.17	40.53	30.4
Total Assets	87.15	93.49	87.06	65.88	43.71
Accounts Payable	1.63	5	5.61	4.34	1.53
Deferred Revenue	21.96	26.09	23.89	20.18	18.3
Current Debt	3.78	5.32	4.66	5.72	2.34
Other Current Liabilities	6.21	-13.19	-12.72	-11.78	-8.6
Total Current Liabilities	33.57	23.22	21.44	18.46	13.57
Long-Term Debt	12.95	20.74	18.96	12.77	11.94
Other Long-Term Liabilities	15.85	16.95	16.35	13.53	12.48
Total Long-Term Liabilities	28.8	37.69	35.31	26.3	24.42
Total Liabilities	62.38	60.9	56.75	44.75	37.99
Total Debt	16.73	26.06	23.62	18.48	14.27
Debt Growth	-35.77%	10.30%	27.82%	29.49%	1197.53%
Retained Earnings	-21.91	-12.15	-12.78	-20.09	-33.64
Shareholders' Equity	24.75	32.56	30.28	21.13	5.72
Net Cash / Debt	2.48	-15.51	-3.71	2.34	-5.5
Net Cash Per Share	0.17	-1.04	-0.25	0.16	-0.38
Working Capital	10.76	-5.6	5.45	6.89	-0.26
Book Value Per Share	1.69	2.25	2.12	1.51	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).