The Joint Corp.
JYNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $18 | $10 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $24 | $4 | $4 |
| Total Curr. Assets | $75 | $44 | $18 | $27 |
| Property Plant & Equip (Net) | $4 | $4 | $38 | $33 |
| Goodwill | $0 | $7 | $8 | $5 |
| Intangibles | $0 | $5 | $11 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $12 | $11 |
| Other NC Assets | $5 | $25 | $6 | $6 |
| Total NC Assets | $9 | $43 | $76 | $60 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $83 | $87 | $93 | $87 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $10 | $8 |
| Other Curr. Liab. | $44 | $29 | $5 | $7 |
| Total Curr. Liab. | $49 | $34 | $23 | $21 |
| LT Debt | $0 | $2 | $21 | $19 |
| Deferred Rev, NC | $12 | $14 | $14 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $13 | $3 | $3 |
| Total NC Liab. | $13 | $29 | $38 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $24 | $22 |
| Total Liabilities | $62 | $62 | $61 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | -$22 | -$12 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48 | $47 | $45 | $43 |
| Total Equity | $21 | $25 | $33 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $87 | $93 | $87 |
| Net Debt | -$24 | -$15 | $16 | $4 |