The Joint Corp. (JYNT)

USD 10.64

(-3.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.15 Million 91.94 Million 84.04 Million 65.73 Million 43.7 Million 23.52 Million
Total Current Assets 43.28 Million 17.61 Million 26.58 Million 25.13 Million 13.3 Million 11.71 Million
Cash And Short Term Investments 19.21 Million 9.74 Million 19.52 Million 20.55 Million 8.45 Million 8.71 Million
Cash and Cash Equivalents 19.21 Million 9.74 Million 19.52 Million 20.55 Million 8.45 Million 8.71 Million
Short Term Investments - - - - - -
Net Receivables 3.71 Million 3.91 Million 3.39 Million 1.85 Million 2.77 Million 1.36 Million
Inventory - 1.85 Million 1.38 Million 1.16 Million 951.39 Thousand 749.12 Thousand
Other Current Assets 20.35 Million 2.09 Million 2.28 Million 1.56 Million 1.12 Million 882.02 Thousand
Total Non-Current Assets 43.86 Million 74.32 Million 57.45 Million 40.59 Million 30.4 Million 11.81 Million
Net PPE 23.45 Million 38.06 Million 31.63 Million 20.32 Million 19.06 Million 3.65 Million
Good Will And Intangible Assets 12.37 Million 21.36 Million 10.48 Million 7.49 Million 7.37 Million 4.55 Million
Good Will 7.35 Million 8.49 Million 5.08 Million 4.62 Million 4.15 Million 2.91 Million
Intangible Assets 5.02 Million 12.86 Million 5.4 Million 2.86 Million 3.21 Million 1.63 Million
Long-Term Investments 1.00 - - - - 128.72 Thousand
Tax Assets 1.03 Million 8.44 Million 9.26 Million 8 Million - -128.72 Thousand
Other Non Current Assets 6.99 Million 6.46 Million 6.07 Million 4.77 Million 3.96 Million 3.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 62.37 Million 59.54 Million 54.47 Million 44.98 Million 37.98 Million 21.16 Million
Total Current Liabilities 33.57 Million 23.11 Million 22.81 Million 18.68 Million 13.56 Million 8.73 Million
Account Payables 1.62 Million 2.96 Million 1.7 Million 1.56 Million 1.52 Million 1.25 Million
Tax Payables - - - - - -
Short Term Debt 3.78 Million 5.32 Million 6.26 Million 5.71 Million 2.33 Million 1.1 Million
Deferred Revenue 6.98 Million 10.42 Million 8.55 Million 6.9 Million 5.93 Million 3.36 Million
Other Current Liabilities 21.18 Million 4.4 Million 6.27 Million 4.5 Million 3.76 Million 3.02 Million
Total Non Current Liabilities 28.8 Million 36.42 Million 31.66 Million 26.29 Million 24.41 Million 12.42 Million
Long-Term Debt 2 Million 20.73 Million 16.18 Million 12.76 Million 11.93 Million 721.73 Thousand
Deferred Revenue Non Current 13.59 Million 15.66 Million 15.45 Million 13.5 Million 12.36 Million 11.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Million 27.23 Thousand 27.23 Thousand 27.23 Thousand 27.23 Thousand 389.36 Thousand
Other Liabilities - - - - - -
Total Equity 24.77 Million 32.39 Million 29.56 Million 20.75 Million 5.72 Million 2.36 Million
Stock Holders Equity 24.74 Million 32.37 Million 29.53 Million 20.75 Million 5.72 Million 2.36 Million
Common Stock 14.78 Thousand 14.56 Thousand 14.45 Thousand 14.17 Thousand 13.89 Thousand 13.75 Thousand
Retained Earnings -21.9 Million -12.34 Million -13.55 Million -20.47 Million -33.63 Million -35.75 Million
Accumulated other comprehensive income - - - - - -4.9 Million
Common Stock Equity 24.74 Million 32.37 Million 29.53 Million 20.75 Million 5.72 Million 2.36 Million
Capital Lease Obligation 10.95 Million 24.05 Million 20.45 Million 13.75 Million 14.27 Million -
Total Investments 1.00 - - - - 128.72 Thousand
Total Debt 16.73 Million 26.05 Million 22.45 Million 18.48 Million 14.27 Million 1.1 Million
Net Debt -2.47 Million 16.31 Million 2.92 Million -2.07 Million 5.81 Million -7.61 Million

Balance Sheet Charts