JYNT Stock Annual Balance Sheet. Download in Excel
The Joint Corp.
JYNT 
NSC
Sector: Healthcare
Industry: Medical Care
10.40
USD
0.46
(4.63%)
Previous close: 9.94 Open: 9.95 Bid: 8.21 Ask: 14.9
52 week range
9.58 17.82
Mkt Cap: 160 M Avg Vol (90 Days): 53,237
Last updated: Sunday 13th April 2025
Financials
JYNT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Accounts receivable | 743239.0 | 1 M | 1 M | 806350.0 | 3 M | 2 M | 4 M | 4 M | 3 M | 3 M |
| Accrued expenses | 4 M | 2 M | 2 M | 4 M | 5 M | 2 M | 4 M | 4 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -1 M | -3 M | -4 M | -5 M | -2 M | -3 M | -6 M | -7 M | -1 M | -1 M |
| Additional paid in capital | 35 M | 36 M | 37 M | 38 M | 39 M | 41 M | 44 M | 46 M | 47 M | 49 M |
| Cash and equivalents | 17 M | 3 M | 4 M | 9 M | 9 M | 21 M | 20 M | 10 M | 18 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 3 M | 4 M | 9 M | 9 M | 21 M | 20 M | 10 M | 18 M | 25 M |
| CashEquivalents | 17 M | 3 M | 4 M | 9 M | 9 M | |||||
| Common par | 13070.0 | 13317.0 | 13600.0 | 13757.0 | 13899.0 | 14174.0 | 14450.0 | 14560.0 | 14783.0 | 15192.0 |
| Common stock equity | 21 M | 7 M | 1 M | 727701.0 | 6 M | 21 M | 30 M | 33 M | 25 M | 18 M |
| CommonStock | 13070.0 | 13317.0 | 13600.0 | 13757.0 | 13899.0 | 14174.0 | 14450.0 | 14560.0 | 14783.0 | 15192.0 |
| Construction in progress | 4 M | 1 M | 1 M | 597151.0 | 751873.0 | |||||
| Cost in excess | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 8 M | 7 M | |
| CurrentAccruedExpenses | 2 M | 1 M | 954389.0 | 2 M | 3 M | 770221.0 | 2 M | 1 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 5 M | 5 M | 412601.0 | 448285.0 |
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 8 M | 2 M | 3 M | 3 M |
| CurrentDeferredTaxesAssets | 5 M | 5 M | 4 M | 4 M | ||||||
| CurrentDeferredTaxesLiabilities | 76700.0 | 89863.0 | 8 M | 9 M | 12 M | -8 M | -6 M | |||
| Deferred revenues | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 8 M | 2 M | 3 M | 3 M |
| FinancialAssets | 638710.0 | 707889.0 | 623308.0 | 599627.0 | 336258.0 | |||||
| Float term debt | 581850.0 | 331500.0 | 100000.0 | 100000.0 | 96978.0 | 11 M | 17 M | 19 M | 448308.0 | |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 7 M | 7 M | 10 M | 19 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 7 M | 8 M | 9 M | 21 M | 23 M | 39 M | 45 M | 6 M | 5 M |
| Intangibles | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 11 M | 5 M | |
| Invested capital | 21 M | 7 M | 6 M | 827701.0 | 6 M | 32 M | 47 M | 51 M | 25 M | 18 M |
| Leases | 189478.0 | 119315.0 | 63744.0 | 33464.0 | ||||||
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 12 M | 11 M | 17 M | 19 M | 448308.0 | 460056.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 130000.0 | 1000000.0 | 12 M | 11 M | 17 M | 19 M | 448308.0 | |||
| LongTermProvisions | 2 M | 220893.0 | ||||||||
| Minority interest | 100.0 | 100.0 | 100.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | |||
| Net fixed assets (net PP&E) | 7 M | 5 M | 4 M | 4 M | 19 M | 20 M | 33 M | 38 M | 4 M | 3 M |
| Non-current deferred income taxes | 120700.0 | 136434.0 | 76672.0 | 89863.0 | -2 M | -3 M | -2 M | |||
| NonCurrentDeferredAssets | 8 M | 9 M | 12 M | 1 M | ||||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 10 M | 12 M | 12 M | 14 M | 15 M | 14 M | 14 M | 12 M |
| NonCurrentDeferredRevenue | 4 M | 2 M | 10 M | 11 M | 12 M | 14 M | 15 M | 14 M | 14 M | 12 M |
| NonCurrentDeferredTaxesAssets | 6 M | 11 M | 9 M | 11 M | 13 M | 8 M | 9 M | 12 M | 19 M | 19 M |
| NonCurrentNoteReceivables | 15823.0 | 351857.0 | 128723.0 | |||||||
| NonCurrentPrepaidAssets | 431336.0 | 567202.0 | 756386.0 | 254299.0 | 300779.0 | |||||
| Notes payable | 451850.0 | 331500.0 | 100000.0 | 1 M | ||||||
| NotesReceivable | 60908.0 | 40826.0 | 171928.0 | 149349.0 | 128724.0 | 18686.0 | ||||
| Other current assets | 32600.0 | 748300.0 | 484081.0 | 1 M | 20 M | 41 M | ||||
| Other fixed assets | 20 M | 33 M | 38 M | 4 M | 3 M | |||||
| Other non-current assets | 605850.0 | 748300.0 | 2 M | 3 M | 4 M | 33 M | ||||
| Other non-current liabilities | 439726.0 | 585608.0 | 411497.0 | 493419.0 | 27230.0 | 27230.0 | 413449.0 | 9 M | 57153.0 | 288095.0 |
| Other receivable | 25 M | 37 M | 27086.0 | 81 M | 101 M | 47 M | 52 M | |||
| OtherCurrentLiabilities | 54596.0 | 60894.0 | 242215.0 | 477528.0 | 704575.0 | 6 M | 4 M | 3 M | 29 M | 43 M |
| OtherPayable | 5 M | 839000.0 | 100000.0 | 3 M | 534000.0 | 6 M | 5 M | 1 M | ||
| Payables | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 50000.0 | 50000.0 | 50000.0 | |||||||
| PreferredStock | 50000.0 | 50000.0 | 50000.0 | |||||||
| Prepaid expenses | 366033.0 | 499525.0 | 542342.0 | 882022.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -142660.0 | -131830.0 | -18686.0 | -220893.0 | ||||||
| Restricted cash | 265371.0 | 386219.0 | 805351.0 | 1 M | 945081.0 | |||||
| Retained earnings | -14 M | -29 M | -36 M | -37 M | -34 M | -20 M | -14 M | -12 M | -22 M | -30 M |
| Short term debt | 451850.0 | 331500.0 | 100000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | ||
| TaxesReceivable | 70981.0 | 42014.0 | 268.0 | |||||||
| Total assets | 33 M | 17 M | 18 M | 23 M | 44 M | 66 M | 85 M | 93 M | 87 M | 80 M |
| Total current assets | 19 M | 6 M | 7 M | 11 M | 13 M | 25 M | 27 M | 18 M | 44 M | 72 M |
| Total current liabilities | 7 M | 6 M | 5 M | 10 M | 14 M | 18 M | 21 M | 17 M | 34 M | 49 M |
| Total equity | 21 M | 7 M | 1 M | 727701.0 | 6 M | 21 M | 30 M | 33 M | 25 M | 18 M |
| Total liabilities | 13 M | 10 M | 17 M | 23 M | 38 M | 45 M | 56 M | 61 M | 62 M | 62 M |
| Total non-current assets | 15 M | 11 M | 12 M | 12 M | 30 M | 41 M | 59 M | 76 M | 43 M | 8 M |
| Total non-current liabilities | 5 M | 4 M | 12 M | 13 M | 24 M | 24 M | 33 M | 44 M | 26 M | 13 M |
| TotalEquityGrossMinority | 21 M | 7 M | -373821.0 | 727601.0 | 6 M | 21 M | 30 M | 33 M | 25 M | 18 M |
| TotalEquityGrossMinorityInterest | 21 M | 7 M | -373821.0 | 727601.0 | 6 M | 21 M | 30 M | 33 M | 25 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 17 M | 18 M | 23 M | 44 M | 66 M | 85 M | 93 M | 87 M | 80 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 12 M | 13 M | 24 M | 24 M | 33 M | 44 M | 26 M | 13 M |
| Treasury stock | -791638.0 | -503118.0 | -86045.0 | -90856.0 | -111041.0 | -143111.0 | -850838.0 | -856642.0 | -860475.0 | -870058.0 |
| UnearnedIncome | 2 M | 836350.0 | 812600.0 | 7 M | ||||||
| Working capital | 12 M | -167228.0 | 1 M | 1 M | -262642.0 | 7 M | 5 M | -6 M | 11 M | 23 M |
| debtc | 451850.0 | 331500.0 | 100000.0 | 1 M | 2 M | 5 M | 7 M | 7 M | 2 M | 448285.0 |
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