The Joint Corp. (JYNT) - Quarterly Balance Statement

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JYNT
Financials

11.9 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.648	19.667	19.214	16.05	13.603	14.773	9.745	10.272	9.371	18.251	19.526	19.543	18.521	17.835	20.554	18.306	14.573	10.713	8.456	7.827	9.485	8.086	8.717	5.611	4.583	4.034	4.216	2.629	3.047	2.677	3.01	3.386	6.119	10.367	16.793	9.522	12.58	17.083	20.797	2.374	3.261	3.517
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.648	19.667	19.214	16.05	13.603	14.773	9.745	10.272	9.371	18.251	19.526	19.543	18.521	17.835	20.554	18.306	14.573	10.713	8.456	7.827	9.485	8.086	8.717	5.611	4.583	4.034	4.216	2.629	3.047	2.677	3.01	3.386	6.119	10.367	16.793	9.522	12.58	17.083	20.797	2.374	3.261	3.517
Net Receivables Numbers are in millions	3.576	3.266	3.719	3.653	3.535	3.526	3.911	3.945	3.56	3.613	3.391	2.92	2.805	2.293	1.85	1.824	2.058	1.925	2.774	1.504	1.197	1.232	1.363	1.351	1.347	1.224	1.31	1.41	1.192	1.223	1.105	1.948	1.893	1.733	0.875	1.117	0.769	1.196	1.128	0.681	0.288	0.421
Inventory Numbers are in millions	0	0	0	6.119	2.123	1.791	1.859	1.972	2.227	1.58	-0.31	1.442	1.287	1.083	1.163	0.969	1.027	1.047	0.951	0.907	0.84	0.756	0.749	0.759	0.664	0.656	0.588	0.775	0.797	0.999	1.083	1.187	1.144	1.088	0.991	0.798	1.089	1.127	-1.504	2.389	2.144	0.784
Other Current Assets Numbers are in millions	20.122	20.653	20.355	2.603	3.307	3.469	2.098	2.732	2.549	2.426	2.283	1.553	1.59	1.95	1.566	0.922	1.158	1.141	1.122	1.055	0.888	0.831	0.882	0.702	0.633	0.734	0.542	0.605	0.557	0.894	0.5	0.892	0.36	0.445	0.366	0.152	0.097	0.08	0.376	0.069	0.133	0.94
Total Current Assets Numbers are in millions	42.346	43.586	43.288	28.425	22.568	23.558	17.614	18.922	17.707	25.871	26.581	25.458	24.203	23.16	25.134	22.02	18.816	14.825	13.304	11.294	12.41	10.904	11.711	8.423	7.228	6.647	6.657	5.418	5.594	5.793	5.697	7.413	9.516	13.634	19.025	11.589	14.535	19.486	20.797	5.512	5.825	5.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.788	22.518	23.458	35.16	40.27	39.951	38.062	35.256	35.849	33.808	31.637	29.258	27.651	22.35	20.329	19.57	20.185	20.49	19.068	18.848	14.994	14.189	3.658	3.27	3.659	3.719	3.8	3.85	4.072	4.361	4.725	7.527	8.171	7.969	7.139	3.602	2.691	1.588	1.134	0.794	0.854	0.4
Goodwill Numbers are in millions	7.678	7.227	7.353	8.449	8.493	8.493	8.493	8.493	8.051	5.085	5.085	5.085	5.128	4.626	4.626	4.15	4.15	4.15	4.15	4.123	3.225	3.225	2.916	2.916	2.916	2.916	2.916	2.75	2.75	2.75	2.75	2.805	2.945	2.467	2.467	2.948	2.748	1.821	0.677	0	0	0
Intangible Assets Numbers are in millions	4.145	4.574	5.021	8.623	10.05	11.905	12.868	10.163	9.115	4.83	5.403	5.28	6.176	3.445	2.865	2.161	2.512	2.863	3.22	3.566	1.976	2.168	1.634	1.765	1.645	1.637	1.76	1.889	2.017	2.164	2.339	2.573	2.727	2.607	2.542	2.317	2.021	1.085	0.153	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.823	11.8	12.374	17.072	18.544	20.399	21.361	18.656	17.165	9.915	10.489	10.365	11.305	8.07	7.491	6.311	6.663	7.014	7.37	7.689	5.201	5.393	4.55	4.682	4.562	4.553	4.676	4.639	4.768	4.914	5.089	5.378	5.672	5.074	5.009	5.266	4.769	2.906	0.83	0	0	0
Long Term Investments Numbers are in millions	-0	0	0	5.41	5.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.764	1.714	2.252	0	0	0	0
Tax Assets Numbers are in millions	0.907	0.961	1.032	11.741	11.592	7.708	8.442	9.115	9.116	9.205	9.261	9.997	9.388	8.426	8.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.209	0.209	0	1.266	1.266	1.266
Other Non-Current Assets Numbers are in millions	6.577	6.819	7	0.765	0.769	6.435	6.464	6.342	6.398	6.263	6.073	5.901	5.518	4.901	4.772	4.151	3.944	4.086	3.963	3.948	3.865	3.454	3.607	3.429	3.339	3.323	1.776	1.741	1.694	1.405	1.544	1.808	1.897	1.995	2.189	0.203	0.118	0.086	5.798	2.203	2.181	2.442
Total Non-Current Assets Numbers are in millions	40.095	42.098	43.863	70.148	76.78	74.493	74.329	69.369	68.529	59.192	57.459	55.521	53.861	43.747	40.599	30.032	30.792	31.59	30.402	30.485	24.059	23.035	11.815	11.38	11.56	11.596	10.253	10.23	10.533	10.681	11.358	14.712	15.741	15.038	14.337	10.896	9.501	7.04	7.762	4.263	4.301	4.108
Total Assets Numbers are in millions	82.441	85.684	87.151	98.573	99.348	98.051	91.943	88.291	86.236	85.062	84.041	80.979	78.065	66.908	65.733	52.053	49.608	46.414	43.706	41.779	36.469	33.94	23.526	19.804	18.788	18.243	16.91	15.648	16.126	16.473	17.055	22.126	25.257	28.672	33.362	22.485	24.036	26.527	28.559	9.776	10.126	9.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.64	1.281	1.625	1.877	1.576	1.837	2.967	1.982	1.572	1.875	1.706	1.788	2.161	1.155	1.562	1.24	1.456	1.946	1.526	1.683	1.199	1.217	1.253	0.912	0.723	0.936	1.069	0.718	0.971	1.089	1.055	0.821	1.135	1.564	1.997	1.436	1.452	1.576	1.271	0.677	0.718	0.227
Short Term Debt Numbers are in millions	3.838	3.776	3.782	5.418	5.906	5.647	5.32	4.994	4.953	4.907	6.268	5.939	5.685	5.202	5.717	4.483	3.98	2.544	2.337	3.22	2.85	2.854	1.1	0.1	0.1	0.1	0.1	0.1	0.1	0.168	0.332	0.332	0.55	0.461	0.452	0.467	0.479	0.115	0.711	0.389	0.178	0.548
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.419
Deferred Revenue Numbers are in millions	7.24	7.472	6.98	9.435	10.6	10.693	10.427	8.876	8.811	8.678	8.559	7.836	7.529	7.017	6.906	6.042	5.911	6.105	5.938	5.569	5.375	5.048	3.365	3.168	2.977	2.892	2.554	2.326	2.361	2.867	3.077	3.119	2.6	2.714	2.579	2.275	2.081	2.008	2.045	2.823	3.287	2.761
Other Current Liabilities Numbers are in millions	21.296	20.817	21.187	10.944	6.897	6.793	4.405	5.786	4.903	5.165	6.277	5.895	6.633	4.27	4.502	4.165	3.489	2.292	3.765	2.897	2.451	1.745	3.02	2.01	1.767	1.74	1.245	0.966	1.158	0.857	1.4	1.076	1.096	1.432	2.459	1.707	1.303	1.066	0.237	0.099	0.034	0.054
Total Current Liabilities Numbers are in millions	34.014	33.347	33.574	27.675	24.979	24.97	23.119	21.638	20.239	20.624	22.81	21.46	22.007	17.644	18.686	15.929	14.837	12.887	13.566	13.368	11.876	10.864	8.738	6.189	5.568	5.668	4.967	4.11	4.59	4.981	5.864	5.347	5.381	6.172	7.487	5.885	5.316	4.764	4.265	3.988	4.217	3.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.23	10.638	2	19.245	22.081	22.268	20.736	19.497	20.039	19.267	16.182	15.071	14.398	12.362	12.765	14.021	15.169	14.013	11.935	11.839	9.097	9.085	0.722	1	1	1	1	1	1	1	1.401	0	0	0	0.13	0.168	0.14	0.14	0	-0.795	0	0
Deferred Revenue Non-Current Numbers are in millions	13.751	14.258	13.597	15.08	15.394	15.683	15.661	15.604	15.448	15.41	15.459	15.35	14.708	13.56	13.504	12.582	11.986	12.509	12.366	12.654	12.653	11.812	11.239	10.148	9.658	9.603	4.693	4.233	3.876	2.696	2.232	2.767	3.499	3.8	4.37	4.82	5.735	7.038	9.96	6.755	6.618	7.252
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	10.953	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.087	0.055	0.09	0.087	0.083	0.08	0.077	0.725	0.061	0.057	0.136	0.187	0.176	0.157	0.121	0	0	0	0.457	0.489	0.411	0.432	0	1.266	0	0
Other Non-Current Liabilities Numbers are in millions	1.235	1.235	2.255	1.288	1.288	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.389	0.407	1.156	0.857	1.214	1.424	1.906	2.15	0.512	1.751	1.661	1.348	0.239	0.267	0.278	0.296	2.971	0.204	0.746	0.148
Total Non-Current Liabilities Numbers are in millions	25.216	26.131	28.805	35.613	38.762	37.978	36.425	35.128	35.514	34.704	31.668	30.448	29.133	25.949	26.296	26.703	27.269	26.604	24.419	24.607	21.86	21.004	12.427	12.28	11.875	11.517	7.044	6.845	6.958	6.003	4.266	4.518	5.161	5.147	5.196	5.743	6.563	7.906	12.932	7.43	7.364	7.4
Total Liabilities Numbers are in millions	59.23	59.478	62.379	63.288	63.741	62.948	59.544	56.766	55.752	55.328	54.479	51.908	51.14	43.593	44.982	42.632	42.106	39.491	37.985	37.975	33.737	31.867	21.165	18.469	17.442	17.185	12.011	10.955	11.548	10.983	10.129	9.865	10.542	11.319	12.683	11.628	11.879	12.671	12.932	11.418	11.581	10.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.005	0.007	0.005
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	-0	-0	0	-0	0	0	-0	-0	0	0	0	0	-7.247	0	-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 Numbers are in millions	47.725	47.124	46.638	46.109	45.584	45.104	44.702	44.375	43.824	43.42	43.074	42.806	42.381	48.703	41.207	47.145	46.412	45.661	45.015	44.58	43.945	43.534	43.007	42.572	42.242	41.567	41.072	40.39	39.53	39.076	38.462	37.925	37.26	36.174	35.574	22.114	21.5	21.153	20.935	1.036	0.985	0.872
Total Shareholders Equity Numbers are in millions	23.185	26.181	24.747	35.26	35.582	35.077	32.374	31.5	30.458	29.709	29.537	29.046	26.924	23.314	20.751	9.421	7.502	6.923	5.72	3.804	2.733	2.072	2.361	1.335	1.345	1.059	4.899	4.693	4.578	5.49	6.925	12.261	14.715	17.352	20.679	10.857	12.157	13.856	15.627	-1.643	-1.455	-1.221
Total Equity Numbers are in millions	23.21	26.206	24.772	35.285	35.607	35.102	32.399	31.525	30.483	29.734	29.537	29.046	26.924	23.314	20.751	9.421	7.502	6.923	5.72	3.804	2.733	2.072	2.361	1.335	1.345	1.059	4.899	4.693	4.578	5.49	6.925	12.261	14.715	17.352	20.679	10.857	12.157	13.856	15.627	-1.643	-1.455	-1.221
Total Liabilities & Shareholders Equity Numbers are in millions	82.441	85.684	87.151	98.573	99.348	98.051	91.943	88.291	86.236	85.062	84.041	80.979	78.065	66.908	65.733	52.053	49.608	46.414	43.706	41.779	36.469	33.94	23.526	19.804	18.788	18.243	16.91	15.648	16.126	16.473	17.055	22.126	25.257	28.672	33.362	22.485	24.036	26.527	28.559	9.776	10.126	9.768

The Joint Corp.

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