The Joint Corp.
NASDAQ:JYNT
11.47 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 19.214 | 9.745 | 19.526 | 20.554 | 8.456 | 8.717 | 4.216 | 3.01 | 16.793 | 20.797 | 3.517 | 3.566 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.214 | 9.745 | 19.526 | 20.554 | 8.456 | 8.717 | 4.216 | 3.01 | 16.793 | 20.797 | 3.517 | 3.566 |
| Net Receivables
| 3.719 | 3.911 | 3.391 | 1.85 | 2.774 | 1.363 | 1.31 | 1.105 | 0.875 | 1.128 | 0.421 | 0.117 |
| Inventory
| 0 | 1.859 | 1.381 | 1.163 | 0.951 | 0.749 | 0.588 | 1.083 | 0.991 | -1.504 | 0.784 | 2.375 |
| Other Current Assets
| 20.355 | 2.098 | 2.283 | 1.566 | 1.122 | 0.882 | 0.542 | 0.5 | 0.366 | 0.376 | 0.94 | 0.022 |
| Total Current Assets
| 43.288 | 17.614 | 26.581 | 25.134 | 13.304 | 11.711 | 6.657 | 5.697 | 19.025 | 20.797 | 5.661 | 6.079 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 23.458 | 38.062 | 31.637 | 20.329 | 19.068 | 3.658 | 3.8 | 4.725 | 7.139 | 1.134 | 0.4 | 0.23 |
| Goodwill
| 7.353 | 8.493 | 5.085 | 4.626 | 4.15 | 2.916 | 2.916 | 2.75 | 2.467 | 0.677 | 0 | 0 |
| Intangible Assets
| 5.021 | 12.868 | 5.403 | 2.865 | 3.22 | 1.634 | 1.76 | 2.339 | 2.542 | 0.153 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.374 | 21.361 | 10.489 | 7.491 | 7.37 | 4.55 | 4.676 | 5.089 | 5.009 | 0.83 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.129 | 0.352 | 0 | 0.016 | -205.557 | 0 | 0 |
| Tax Assets
| 1.032 | 8.442 | 9.261 | 8.008 | 0 | -0.129 | -0.352 | 0 | -0.016 | 208.8 | 1.266 | 0.645 |
| Other Non-Current Assets
| 7 | 6.464 | 6.073 | 4.772 | 3.963 | 3.607 | 1.776 | 1.544 | 2.189 | 2.554 | 2.442 | 2.146 |
| Total Non-Current Assets
| 43.863 | 74.329 | 57.459 | 40.599 | 30.402 | 11.815 | 10.253 | 11.358 | 14.337 | 7.762 | 4.108 | 3.021 |
| Total Assets
| 87.151 | 91.943 | 84.041 | 65.733 | 43.706 | 23.526 | 16.91 | 17.055 | 33.362 | 28.559 | 9.768 | 9.1 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.625 | 2.967 | 1.706 | 1.562 | 1.526 | 1.253 | 1.069 | 1.055 | 1.997 | 1.271 | 0.227 | 0.101 |
| Short Term Debt
| 3.782 | 5.32 | 6.268 | 5.717 | 2.337 | 1.1 | 0.1 | 0.332 | 0.452 | 0.711 | 0.548 | 0.07 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0 |
| Deferred Revenue
| 6.98 | 10.427 | 8.559 | 6.906 | 5.938 | 3.365 | 2.554 | 3.077 | 2.579 | 2.045 | 2.761 | 3.218 |
| Other Current Liabilities
| 21.187 | 4.405 | 6.277 | 4.502 | 3.765 | 3.02 | 1.245 | 1.4 | 2.459 | 0.237 | 0.054 | 0.045 |
| Total Current Liabilities
| 33.574 | 23.119 | 22.81 | 18.686 | 13.566 | 8.738 | 4.967 | 5.864 | 7.487 | 4.265 | 3.589 | 3.435 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2 | 20.736 | 16.182 | 12.765 | 11.935 | 0.722 | 1 | 1.401 | 0.13 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.597 | 15.661 | 15.459 | 13.504 | 12.366 | 11.239 | 4.693 | 2.232 | 4.37 | 9.96 | 7.252 | 6.762 |
| Deferred Tax Liabilities Non-Current
| 10.953 | 0 | 0 | 0 | 0.09 | 0.077 | 0.136 | 0.121 | 0.457 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.255 | 0.027 | 0.027 | 0.027 | 0.027 | 0.389 | 1.214 | 0.512 | 0.239 | 2.971 | 0.148 | 0.04 |
| Total Non-Current Liabilities
| 28.805 | 36.425 | 31.668 | 26.296 | 24.419 | 12.427 | 7.044 | 4.266 | 5.196 | 12.932 | 7.4 | 6.802 |
| Total Liabilities
| 62.379 | 59.544 | 54.479 | 44.982 | 37.985 | 21.165 | 12.011 | 10.129 | 12.683 | 12.932 | 10.989 | 10.237 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.01 | 0.005 | 0.005 |
| Retained Earnings
| -21.906 | -12.342 | -13.552 | -20.47 | -33.637 | -35.751 | -32.259 | -28.983 | -13.81 | -5.012 | -1.981 | -2.137 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | -4.909 | -3.928 | -2.566 | -1.098 | -0.306 | -0.117 | -0.046 |
| Other Total Stockholders Equity
| 46.638 | 44.702 | 43.074 | 41.207 | 39.344 | 43.007 | 41.072 | 38.462 | 35.574 | 20.935 | 0.872 | 1.041 |
| Total Shareholders Equity
| 24.747 | 32.374 | 29.537 | 20.751 | 5.72 | 2.361 | 4.899 | 6.925 | 20.679 | 15.627 | -1.221 | -1.136 |
| Total Equity
| 24.772 | 32.399 | 29.562 | 20.751 | 5.721 | 2.361 | 4.899 | 6.925 | 20.679 | 15.627 | -1.221 | -1.136 |
| Total Liabilities & Shareholders Equity
| 87.151 | 91.943 | 84.041 | 65.733 | 43.706 | 23.526 | 16.91 | 17.055 | 33.362 | 28.559 | 9.768 | 9.1 |