The Joint Corp. (JYNT)

The Joint Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.16	23.6	25.05	18.15	9.75	19.53
Cash & Short-Term Investments	22.16	23.6	25.05	18.15	9.75	19.53
Cash Growth	-25.68%	-5.79%	38.00%	86.28%	-50.09%	-5.00%
Accounts Receivable	2.41	2.85	2.59	2.58	3.91	3.7
Receivables	2.41	2.85	2.59	2.58	3.91	3.7
Prepaid Expenses	2.74	1.74	1.79	1.84	2.1	2.28
Restricted Cash	0.85	0.7	0.95	1.06	0.81	0.39
Other Current Assets	15.66	23.19	44.21	20.7	1.05	0.99
Total Current Assets	43.8	52.09	74.58	44.34	17.61	26.89
Property, Plant & Equipment	4.28	4.73	3.76	4.27	38.06	32.81
Goodwill	-	-	-	-	8.49	5.09
Other Intangible Assets	-	-	-	-	10.93	4.71
Long-Term Deferred Tax Assets	-	-	-	-	11.93	11.49
Long-Term Deferred Charges	3.26	3.83	4.51	5.2	5.71	5.51
Other Long-Term Assets	0.29	0.32	0.3	33.4	0.76	0.57
Total Assets	51.63	60.97	83.15	87.21	93.49	87.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.1	1.59	1.75	1.25	2.97	1.71
Accrued Expenses	4.17	5.83	5.35	2.38	3.59	6.49
Current Portion of Leases	0.34	0.19	0.48	0.41	5.32	4.66
Current Unearned Revenue	2.7	2.52	2.55	2.52	9.94	7.66
Other Current Liabilities	15.67	22.68	38.92	27.01	1.4	0.93
Total Current Liabilities	23.98	32.82	49.04	33.57	23.22	21.44
Long-Term Debt	-	-	-	2	2	2
Long-Term Leases	1.7	1.82	0.31	0.45	18.74	16.96
Long-Term Unearned Revenue	9.86	10.9	12.45	13.6	14.16	12.95
Long-Term Deferred Tax Liabilities	-	-	-	0.06	-	-
Other Long-Term Liabilities	0.22	0.36	0.67	12.76	2.79	3.4
Total Liabilities	35.75	45.89	62.48	62.44	60.9	56.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	52.77	52.03	49.21	47.5	45.56	43.9
Retained Earnings	-22.84	-24.8	-27.7	-21.91	-12.15	-12.78
Treasury Stock	-14.09	-12.19	-0.87	-0.86	-0.86	-0.85
Total Common Equity	15.85	15.05	20.65	24.75	32.56	30.28
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	15.88	15.08	20.68	24.77	32.59	30.31
Total Liabilities & Equity	51.63	60.97	83.15	87.21	93.49	87.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.04	2.01	0.8	2.86	26.06	23.62
Net Cash (Debt)	20.12	21.59	24.26	15.29	-16.31	-4.1
Net Cash Growth	-27.21%	-10.98%	58.61%	-	-	-
Net Cash Per Share	1.38	1.42	1.60	1.04	-1.10	-0.27
Filing Date Shares Outstanding	13.61	13.76	14.87	14.54	14.57	14.42
Total Common Shares Outstanding	13.66	13.79	14.85	14.52	14.53	14.42
Working Capital	19.82	19.27	25.54	10.76	-5.6	5.45
Book Value Per Share	1.16	1.09	1.39	1.70	2.24	2.10
Tangible Book Value	15.85	15.05	20.65	24.75	13.14	20.49
Tangible Book Value Per Share	1.16	1.09	1.39	1.70	0.90	1.42
Machinery	0.99	0.98	0.94	0.94	5.21	3.7
Construction In Progress	0.27	0.99	0.75	0.6	1.1	1.1
Leasehold Improvements	1.73	1.59	1.59	1.53	17.84	13.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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