The Joint Corp. (JYNT)
NASDAQ: JYNT · IEX Real-Time Price · USD
13.06
+0.29 (2.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Joint Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
19.2110.5519.9120.828.648.854.323.3417.1821.02
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Short-Term Investments
00000.130.150000
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Cash & Cash Equivalents
19.2110.5519.9120.828.7794.323.3417.1821.02
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Cash Growth
82.12%-47.02%-4.36%137.38%-2.60%108.43%29.18%-80.53%-18.28%487.92%
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Receivables
3.723.913.72.062.650.811.311.060.80.73
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Other Current Assets
21.43.153.282.461.891.491.041.291.041.39
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Total Current Assets
44.3417.6126.8925.3513.311.36.675.719.0323.15
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Property, Plant & Equipment
23.4638.0632.8120.3319.073.663.84.727.141.13
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Long-Term Investments
000000.130.3500.020.03
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Goodwill and Intangibles
12.3719.429.87.497.374.864.685.095.010.79
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Other Long-Term Assets
6.9818.3917.5612.713.963.482.941.542.173.37
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Total Long-Term Assets
42.8275.8860.1740.5330.412.1211.7611.3614.345.32
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Total Assets
87.1593.4987.0665.8843.7123.4318.4417.0533.3628.47
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Accounts Payable
5.1155.614.341.531.251.071.0521.18
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Deferred Revenue
21.9626.0923.8920.1818.316.1412.415.316.959.87
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Current Debt
3.785.324.665.722.341.10.10.330.450
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Other Current Liabilities
2.72-13.19-12.72-11.78-8.6-8.22-8.2-0.83-1.91-6.87
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Total Current Liabilities
33.5723.2221.4418.4613.5710.275.385.867.494.18
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Long-Term Debt
12.9520.7418.9612.7711.940100.130
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Other Long-Term Liabilities
15.8516.9516.3513.5312.4812.4310.94.275.078.67
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Total Long-Term Liabilities
28.837.6935.3126.324.4212.4311.94.275.28.67
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Total Liabilities
62.3860.956.7544.7537.9922.717.2810.1312.6812.84
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Total Debt
16.7326.0623.6218.4814.271.11.10.330.580
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Debt Growth
-35.77%10.30%27.82%29.49%1197.53%-231.83%-43.03%--
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Retained Earnings
-21.91-12.15-12.78-20.09-33.64-37.38-36-28.98-13.81-5.01
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Shareholders' Equity
24.7532.5630.2821.135.720.731.156.9320.6815.63
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Net Cash / Debt
2.48-15.51-3.712.34-5.57.93.223.0116.621.02
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Net Cash / Debt Growth
-----145.47%6.88%-81.85%-21.05%487.92%
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Net Cash Per Share
0.17-1.04-0.250.16-0.380.560.240.241.653.86
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Working Capital
10.76-5.65.456.89-0.261.031.29-0.1711.5418.97
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Book Value Per Share
1.692.252.121.510.410.050.090.552.062.87
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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).