The Joint Corp.
JYNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,051 | $18,154 | $9,745 | $19,526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,586 | $2,581 | $3,911 | $3,701 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,940 | $23,601 | $3,958 | $3,663 |
| Total Curr. Assets | $74,577 | $44,336 | $17,614 | $26,890 |
| Property Plant & Equip (Net) | $3,762 | $4,272 | $38,062 | $32,815 |
| Goodwill | $0 | $7,353 | $8,493 | $5,085 |
| Intangibles | $0 | $5,021 | $10,928 | $4,713 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,032 | $11,928 | $11,487 |
| Other NC Assets | $4,815 | $25,195 | $6,464 | $6,073 |
| Total NC Assets | $8,577 | $42,872 | $75,876 | $60,172 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $83,154 | $87,208 | $93,490 | $87,062 |
| Liabilities | – | – | – | – |
| Payables | $1,751 | $1,254 | $2,967 | $1,706 |
| Short-Term Debt | $483 | $413 | $5,320 | $4,664 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,547 | $2,517 | $10,427 | $8,428 |
| Other Curr. Liab. | $44,261 | $29,391 | $4,503 | $6,641 |
| Total Curr. Liab. | $49,042 | $33,574 | $23,217 | $21,438 |
| LT Debt | $312 | $2,448 | $20,736 | $18,960 |
| Deferred Rev, NC | $12,450 | $13,597 | $14,161 | $12,953 |
| Deferred Tax Liab, NC | $0 | $57 | $0 | $0 |
| Other NC Liab. | $672 | $12,759 | $2,788 | $3,401 |
| Total NC Liab. | $13,434 | $28,862 | $37,686 | $35,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $795 | $861 | $24,056 | $21,624 |
| Total Liabilities | $62,476 | $62,436 | $60,903 | $56,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $14 |
| Retained Earnings | -$27,702 | -$21,906 | -$12,153 | -$12,780 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,340 | $46,638 | $44,702 | $43,049 |
| Total Equity | $20,653 | $24,747 | $32,563 | $30,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $25 | $25 |
| Total Liab. & Tot. Equity | $83,154 | $87,208 | $93,490 | $87,062 |
| Net Debt | -$24,256 | -$15,293 | $16,311 | $4,098 |