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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.3	23.6	25.05	18.15	9.75	19.53
Cash & Short-Term Investments	18.3	23.6	25.05	18.15	9.75	19.53
Cash Growth	-38.39%	-5.79%	38.00%	86.28%	-50.09%	-5.00%
Accounts Receivable	2.48	2.85	2.59	2.58	3.91	3.7
Receivables	2.59	2.85	2.59	2.58	3.91	3.7
Prepaid Expenses	3.05	1.74	1.79	1.84	2.1	2.28
Restricted Cash	0.57	0.7	0.95	1.06	0.81	0.39
Other Current Assets	8.37	23.19	44.21	20.7	1.05	0.99
Total Current Assets	32.87	52.09	74.58	44.34	17.61	26.89
Property, Plant & Equipment	4.2	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	3.04	3.83	4.51	5.2	5.71	5.51
Other Long-Term Assets	0.26	0.32	0.3	33.4	0.76	0.57
Total Assets	40.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.75	1.59	1.75	1.25	2.97	1.71
Accrued Expenses	4.78	5.83	5.35	2.38	3.59	6.49
Current Portion of Leases	0.35	0.19	0.48	0.41	5.32	4.66
Current Unearned Revenue	2.5	2.52	2.55	2.52	9.94	7.66
Other Current Liabilities	8.37	22.68	38.92	27.01	1.4	0.93
Total Current Liabilities	16.75	32.82	49.04	33.57	23.22	21.44
Long-Term Debt	-	-	-	2	2	2
Long-Term Leases	1.61	1.82	0.31	0.45	18.74	16.96
Long-Term Unearned Revenue	9.9	10.9	12.45	13.6	14.16	12.95
Long-Term Deferred Tax Liabilities	-	-	-	0.06	-	-
Other Long-Term Liabilities	0.18	0.36	0.67	12.76	2.79	3.4
Total Liabilities	28.43	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	Sep 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	53.1	52.03	49.21	47.5	45.56	43.9
Retained Earnings	-22.96	-24.8	-27.7	-21.91	-12.15	-12.78
Treasury Stock	-17.92	-12.19	-0.87	-0.86	-0.86	-0.85
Total Common Equity	12.24	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	12.27	15.08	20.68	24.77	32.59	30.31
Total Liabilities & Equity	40.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.95	2.01	0.8	2.86	26.06	23.62
Net Cash (Debt)	16.34	21.59	24.26	15.29	-16.31	-4.1
Net Cash Growth	-40.80%	-10.98%	58.61%	-	-	-
Net Cash Per Share	1.14	1.42	1.60	1.04	-1.10	-0.27
Filing Date Shares Outstanding	13.69	13.76	14.87	14.54	14.57	14.42
Total Common Shares Outstanding	13.7	13.79	14.85	14.52	14.53	14.42
Working Capital	16.12	19.27	25.54	10.76	-5.6	5.45
Book Value Per Share	0.89	1.09	1.39	1.70	2.24	2.10
Tangible Book Value	12.24	15.05	20.65	24.75	13.14	20.49
Tangible Book Value Per Share	0.89	1.09	1.39	1.70	0.90	1.42
Machinery	-	0.98	0.94	0.94	5.21	3.7
Construction In Progress	-	0.99	0.75	0.6	1.1	1.1
Leasehold Improvements	-	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: Nov 6, 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:

Nov 10, 2026

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