The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
9.25
+0.18 (2.04%)
Apr 29, 2026, 9:30 AM EDT - Market open
The Joint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.6 | 25.05 | 18.15 | 9.75 | 19.53 | Upgrade
|
| Cash & Short-Term Investments | 23.6 | 25.05 | 18.15 | 9.75 | 19.53 | Upgrade
|
| Cash Growth | -5.79% | 38.00% | 86.28% | -50.09% | -5.00% | Upgrade
|
| Accounts Receivable | 2.85 | 2.59 | 2.58 | 3.91 | 3.7 | Upgrade
|
| Receivables | 2.85 | 2.59 | 2.58 | 3.91 | 3.7 | Upgrade
|
| Prepaid Expenses | 1.74 | 1.79 | 1.84 | 2.1 | 2.28 | Upgrade
|
| Restricted Cash | 0.7 | 0.95 | 1.06 | 0.81 | 0.39 | Upgrade
|
| Other Current Assets | 23.19 | 44.21 | 20.7 | 1.05 | 0.99 | Upgrade
|
| Total Current Assets | 52.09 | 74.58 | 44.34 | 17.61 | 26.89 | Upgrade
|
| Property, Plant & Equipment | 4.73 | 3.76 | 4.27 | 38.06 | 32.81 | Upgrade
|
| Goodwill | - | - | - | 8.49 | 5.09 | Upgrade
|
| Other Intangible Assets | - | - | - | 10.93 | 4.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 11.93 | 11.49 | Upgrade
|
| Long-Term Deferred Charges | 3.83 | 4.51 | 5.2 | 5.71 | 5.51 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.3 | 33.4 | 0.76 | 0.57 | Upgrade
|
| Total Assets | 60.97 | 83.15 | 87.21 | 93.49 | 87.06 | Upgrade
|
| Accounts Payable | 1.59 | 1.75 | 1.25 | 2.97 | 1.71 | Upgrade
|
| Accrued Expenses | 5.83 | 5.35 | 2.38 | 3.59 | 6.49 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.48 | 0.41 | 5.32 | 4.66 | Upgrade
|
| Current Unearned Revenue | 2.52 | 2.55 | 2.52 | 9.94 | 7.66 | Upgrade
|
| Other Current Liabilities | 22.68 | 38.92 | 27.01 | 1.4 | 0.93 | Upgrade
|
| Total Current Liabilities | 32.82 | 49.04 | 33.57 | 23.22 | 21.44 | Upgrade
|
| Long-Term Debt | - | - | 2 | 2 | 2 | Upgrade
|
| Long-Term Leases | 1.82 | 0.31 | 0.45 | 18.74 | 16.96 | Upgrade
|
| Long-Term Unearned Revenue | 10.9 | 12.45 | 13.6 | 14.16 | 12.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.67 | 12.76 | 2.79 | 3.4 | Upgrade
|
| Total Liabilities | 45.89 | 62.48 | 62.44 | 60.9 | 56.75 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 52.03 | 49.21 | 47.5 | 45.56 | 43.9 | Upgrade
|
| Retained Earnings | -24.8 | -27.7 | -21.91 | -12.15 | -12.78 | Upgrade
|
| Treasury Stock | -12.19 | -0.87 | -0.86 | -0.86 | -0.85 | Upgrade
|
| Total Common Equity | 15.05 | 20.65 | 24.75 | 32.56 | 30.28 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 15.08 | 20.68 | 24.77 | 32.59 | 30.31 | Upgrade
|
| Total Liabilities & Equity | 60.97 | 83.15 | 87.21 | 93.49 | 87.06 | Upgrade
|
| Total Debt | 2.01 | 0.8 | 2.86 | 26.06 | 23.62 | Upgrade
|
| Net Cash (Debt) | 21.59 | 24.26 | 15.29 | -16.31 | -4.1 | Upgrade
|
| Net Cash Growth | -10.98% | 58.61% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.42 | 1.60 | 1.04 | -1.10 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 14.11 | 15.17 | 14.78 | 14.57 | 14.42 | Upgrade
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| Total Common Shares Outstanding | 14.14 | 15.16 | 14.75 | 14.53 | 14.42 | Upgrade
|
| Working Capital | 19.27 | 25.54 | 10.76 | -5.6 | 5.45 | Upgrade
|
| Book Value Per Share | 1.06 | 1.36 | 1.68 | 2.24 | 2.10 | Upgrade
|
| Tangible Book Value | 15.05 | 20.65 | 24.75 | 13.14 | 20.49 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.36 | 1.68 | 0.90 | 1.42 | Upgrade
|
| Machinery | 0.98 | 0.94 | 0.94 | 5.21 | 3.7 | Upgrade
|
| Construction In Progress | 0.99 | 0.75 | 0.6 | 1.1 | 1.1 | Upgrade
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| Leasehold Improvements | 1.59 | 1.59 | 1.53 | 17.84 | 13.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.