The Joint Corp. (JYNT)

The Joint Balance Sheet

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q