The Joint Corp.

NASDAQ:JYNT

11.02 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 25,051,35520.73818.64819.66719.21416.0513.60314.7739.74510.2729.37118.25119.52619.54318.52117.83520.55418.30614.57310.7138.4567.8279.4858.0868.7175.6114.5834.0344.2162.6293.0472.6773.013.3866.11910.36716.7939.52212.5817.08320.7972.3743.2613.517
Short Term Investments 00000000000000000000000000000000000000000000
Cash and Short Term Investments 25,051,35520.73818.64819.66719.21416.0513.60314.7739.74510.2729.37118.25119.52619.54318.52117.83520.55418.30614.57310.7138.4567.8279.4858.0868.7175.6114.5834.0344.2162.6293.0472.6773.013.3866.11910.36716.7939.52212.5817.08320.7972.3743.2613.517
Net Receivables 2,586,3814.2963.5763.2663.7193.6533.5353.5263.9113.9453.563.6133.7012.922.8052.2931.851.8242.0581.9252.7741.5041.1971.2320.8061.3511.3471.2241.311.411.1921.2231.1051.9481.8081.6450.7430.6060.4590.7760.7050.3330.2610.395
Inventory 000006.1192.1231.7911.8591.9722.2271.58-0.311.4421.2871.0831.1630.9691.0271.0470.9510.9070.840.7560.7490.7590.6640.6560.5880.7750.7970.9991.0831.1871.1441.0880.9910.7981.0891.127-1.5042.3892.1440.784
Other Current Assets 44,556,78630.13725.7923.5824.90311.3248.7378.7286.0564.7054.7764.0073.6632.9952.8773.0332.7291.8912.1852.1872.0741.9631.7281.5861.7811.4621.2971.391.1451.3791.3551.8931.5822.0791.5891.6211.4891.4611.4961.6281.6472.8052.3041.749
Total Current Assets 72,194,52255.17142.34643.58643.28828.42522.56823.55817.61418.92217.70725.87126.58125.45824.20323.1625.13422.0218.81614.82513.30411.29412.4110.90411.7118.4237.2286.6476.6575.4185.5945.7935.6977.4139.51613.63419.02511.58914.53519.48620.7975.5125.8255.661
Non-Current Assets:
Property, Plant & Equipment, Net 3,412,26613.81220.78822.51823.45835.1640.2739.95138.06235.25635.84933.80831.63729.25827.65122.3520.32919.5720.18520.4919.06818.84814.99414.1893.6583.273.6593.7193.83.854.0724.3614.7257.5278.1717.9697.1393.6022.6911.5881.1340.7940.8540.4
Goodwill 04.2387.6787.2277.3538.4498.4938.4938.4938.4938.0515.0855.0855.0855.1284.6264.6264.154.154.154.154.1233.2253.2252.9162.9162.9162.9162.9162.752.752.752.752.8052.9452.4672.4672.9482.7481.8210.677000
Intangible Assets 004.1454.5745.0218.62310.0511.90512.86810.1639.1154.835.4035.286.1763.4452.8652.1612.5122.8633.223.5661.9762.1681.6341.7651.6451.6371.761.8892.0172.1642.3392.5732.7272.6072.5422.3172.0211.0850.153000
Goodwill and Intangible Assets 04.23811.82311.812.37417.07218.54420.39921.36118.65617.1659.91510.48910.36511.3058.077.4916.3116.6637.0147.377.6895.2015.3934.554.6824.5624.5534.6764.6394.7684.9145.0895.3785.6725.0745.0095.2664.7692.9060.83000
Long Term Investments 00-0005.415.60600-9.1150000000000000000000000000001.7641.7142.2520000
Tax Assets 00.9640.9070.9611.03211.74111.5927.7088.4429.1159.1169.2059.2619.9979.3888.4268.008000000000000000000000.0610.2090.20901.2661.2661.266
Other Non-Current Assets 4,814,6705.4146.5776.81970.7650.7696.4356.4646.3426.3986.2636.0735.9015.5184.9014.7724.1513.9444.0863.9633.9483.8653.4543.6073.4293.3393.3231.7761.7411.6941.4051.5441.8081.8971.9952.1890.2030.1180.0865.7982.2032.1812.442
Total Non-Current Assets 8,226,93624.42840.09542.09843.86370.14876.7874.49374.32969.36968.52959.19257.45955.52153.86143.74740.59930.03230.79231.5930.40230.48524.05923.03511.81511.3811.5611.59610.25310.2310.53310.68111.35814.71215.74115.03814.33710.8969.5017.047.7624.2634.3014.108
Total Assets 80,421,45879.59982.44185.68487.15198.57399.34898.05191.94388.29186.23685.06284.04180.97978.06566.90865.73352.05349.60846.41443.70641.77936.46933.9423.52619.80418.78818.24316.9115.64816.12616.47317.05522.12625.25728.67233.36222.48524.03626.52728.5599.77610.1269.768
Liabilities & Equity:
Current Liabilities:
Account Payables 1,750,9381.5261.641.2811.6251.8771.5761.8372.9671.9821.5721.8751.7061.7882.1611.1551.5621.241.4561.9461.5261.6831.1991.2171.2530.9120.7230.9361.0690.7180.9711.0891.0550.8211.1351.5641.9971.4361.4521.5761.1790.6770.7180.227
Short Term Debt 448,2853.2497.6763.7767.56410.83611.81211.29510.6419.9879.9059.8144.6645.9395.6855.2025.7177.3096.7495.0872.3373.222.852.8541.10.10.10.10.10.10.10.1680.3320.3320.550.4610.4520.4670.4790.1150000
Tax Payables 00000000000000000000000000000000000000000000.419
Deferred Revenue 2,546,9266.0117.247.4726.989.43510.610.69310.4278.8768.8118.6788.5597.8367.5297.0176.9066.0425.9116.1055.9385.5695.3755.0483.3653.1682.9772.8922.5542.3262.3612.8673.0773.1192.62.7142.5792.2752.0812.0082.0452.8233.2872.761
Other Current Liabilities 44,607,62727.50217.45820.81721.86912.4499.0771.146-0.9160.792-0.050.25815.0695.8956.6334.274.5021.3390.721-0.2523.7652.8972.4511.7456.3852.011.7671.741.2450.9661.1580.8571.41.0763.6964.1465.0391.7071.3031.0663.0863.3113.4992.943
Total Current Liabilities 49,353,77638.28934.01433.34733.57427.67524.97924.9723.11921.63820.23920.62422.8121.4622.00717.64418.68615.92914.83712.88713.56613.36811.87610.8648.7386.1895.5685.6684.9674.114.594.9815.8645.3475.3816.1727.4875.8855.3164.7644.2653.9884.2173.589
Non-Current Liabilities:
Long Term Debt 06.17510.2310.63812.95319.24522.08122.26820.73619.49720.03919.26718.9615.07114.39812.36212.76514.02115.16914.01311.93511.8399.0979.0850111-3.85911100000.130.1680.140.140000
Deferred Revenue Non-Current 0013.75114.25813.59715.0815.39415.68315.66115.60415.44815.4115.45915.3514.70813.5613.50412.58211.98612.50912.36612.65412.65311.81211.23910.1489.6589.6034.6934.2333.8762.6962.2322.7673.4993.84.374.825.7357.0389.966.7556.6187.252
Deferred Tax Liabilities Non-Current 000-010.9530000000000000.0730.0870.0550.090.0870.0830.080.0770.7250.0610.0570.1360.1870.1760.1570.1210000.4570.4890.4110.43201.26600
Other Non-Current Liabilities 13,122,51314.65914.98615.4932.25516.36816.6810.0270.0270.0270.0270.0270.8960.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0271.1111.1321.1560.857-3.6451.3971.8982.111.9131.7515.1615.1470.6960.7550.6880.72912.9320.6757.3647.4
Total Non-Current Liabilities 13,122,51320.83425.21626.13128.80535.61338.76237.97836.42535.12835.51434.70431.66830.44829.13325.94926.29626.70327.26926.60424.41924.60721.8621.00412.42712.2811.87511.5177.0446.8456.9586.0034.2664.5185.1615.1475.1965.7436.5637.90612.9327.437.3647.4
Total Liabilities 62,476,28959.12359.2359.47862.37963.28863.74162.94859.54456.76655.75255.32854.47951.90851.1443.59344.98242.63242.10639.49137.98537.97533.73731.86721.16518.46917.44217.18512.01110.95511.54810.98310.1299.86510.54211.31912.68311.62811.87912.67112.93211.41811.58110.989
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 15,19200.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0130.010.010.010.010.0050.0070.005
Retained Earnings -30,435,420-27.72-24.555-20.959-21.906-10.864-10.018-10.041-12.342-12.889-13.38-13.725-13.552-13.775-15.471-18.156-20.47-31.103-32.707-32.822-33.637-35.353-35.97-36.432-35.751-36.585-36.434-36.33-32.259-32.045-31.642-30.63-28.983-23.223-20.596-17.335-13.81-10.428-8.772-6.916-5.012-2.445-2.243-1.981
Accumulated Other Comprehensive Income/Loss 000-0-00-000-0-00000-7.2470-6.635-6.217-5.93-5.671-5.437-5.256-5.044-4.909-4.666-4.477-4.193-3.928-3.664-3.324-2.969-2.566-2.455-1.963-1.5-1.098-0.838-0.581-0.392-0.306-0.239-0.203-0.117
Other Total Stockholders Equity 48,340,39748.17147.72547.12446.63846.10945.58445.10444.70244.37543.82443.4243.04942.80642.38141.45641.20740.5140.19439.73139.34439.14338.68938.4936.46537.90737.76537.37533.39836.72536.20636.10735.89535.4735.29734.67434.47621.27520.91920.76220.6291.2740.9860.989
Total Shareholders Equity 17,920,16920.45123.18526.18124.74735.2635.58235.07732.37431.530.45829.70929.53729.04626.92423.31420.7519.4217.5026.9235.723.8042.7332.0722.3611.3351.3451.0594.8994.6934.5785.496.92512.26114.71517.35220.67910.85712.15713.85615.627-1.643-1.455-1.221
Total Equity 17,945,16920.45123.2126.20624.77235.28535.60735.10232.39931.52530.48329.73400000000000000000000000000000000
Total Liabilities & Shareholders Equity 80,421,45879.59982.44185.68487.15198.57399.34898.05191.94388.29186.23685.06284.04180.97978.06566.90865.73352.05349.60846.41443.70641.77936.46933.9423.52619.80418.78818.24316.9115.64816.12616.47317.05522.12625.25728.67233.36222.48524.03626.52728.5599.77610.1269.768