Joint Corp.
(JYNT)
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At close: undefined
11.02
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 18.15M | 9.75M | 19.53M | 20.55M | 8.46M | 8.72M | 4.22M | 3.01M | 16.79M | 20.80M | 3.52M | 3.57M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 128.72K | 351.86K | - | 15.82K | -205.56M | - | - |
| Other Long-Term Assets | 5.95M | 6.46M | 6.07M | 4.77M | 3.96M | 3.61M | 1.78M | 1.54M | 2.19M | 2.55M | 2.44M | 2.15M |
| Receivables | 3.72M | 3.91M | 3.70M | 2.06M | 2.77M | 806.35K | 1.31M | 1.10M | 875.13K | 1.13M | 420.58K | 117.25K |
| Inventory | - | 1.86M | 1.38M | 1.16M | 951.40K | 749.13K | 587.90K | 1.08M | 991.13K | -1.50M | 783.72K | 2.37M |
| Other Current Assets | 22.46M | 6.06M | 3.66M | 2.73M | 2.07M | 1.78M | 1.14M | 1.58M | 1.36M | 1.22M | 1.72M | 2.40M |
| Total Current Assets | 44.34M | 17.61M | 26.58M | 25.13M | 13.30M | 11.71M | 6.66M | 5.70M | 19.03M | 20.80M | 5.66M | 6.08M |
| Property-Plant & Equipment | 23.46M | 38.06M | 31.64M | 20.33M | 19.07M | 3.66M | 3.80M | 4.72M | 7.14M | 1.13M | 400.27K | 229.58K |
| Goodwill & Intangibles | 12.37M | 21.36M | 10.49M | 7.49M | 7.37M | 4.55M | 4.68M | 5.09M | 5.01M | 830.20K | - | - |
| Total Long-Term Assets | 42.82M | 74.33M | 57.46M | 40.60M | 30.40M | 11.82M | 10.25M | 11.36M | 14.34M | 7.76M | 4.11M | 3.02M |
| Total Assets | 87.15M | 91.94M | 84.04M | 65.73M | 43.71M | 23.53M | 16.91M | 17.05M | 33.36M | 28.56M | 9.77M | 9.10M |
| Account Payables | 1.63M | 2.97M | 1.71M | 1.56M | 1.53M | 1.25M | 1.07M | 1.05M | 2.00M | 1.18M | 226.76K | 101.36K |
| Deferred Revenue | 2.52M | 10.43M | 8.56M | 6.91M | 5.94M | 3.36M | 2.55M | 3.08M | 2.58M | 2.04M | 2.76M | 3.22M |
| Short-Term Debt | 7.56M | 10.64M | 4.66M | 5.72M | 2.34M | 1.10M | 100.00K | 331.50K | 451.85K | - | - | - |
| Other Current Liabilities | 21.87M | 6.65M | 15.07M | 11.18M | 3.77M | 7.92M | 4.21M | 1.40M | 5.04M | 3.09M | 182.50K | 115.10K |
| Total Current Liabilities | 33.57M | 23.12M | 22.81M | 18.69M | 13.57M | 8.74M | 4.97M | 5.86M | 7.49M | 4.26M | 3.59M | 3.43M |
| Long-Term Debt | 12.95M | 20.74M | 18.96M | 12.77M | 11.94M | - | 1.00M | - | 130.00K | - | - | - |
| Other Long-Term Liabilities | 2.25M | 1.29M | 895.71K | 27.23K | 27.23K | 1.11M | 1.21M | 1.91M | 238.65K | 8.67M | 7.40M | 6.80M |
| Total Long-Term Liabilities | 28.80M | 36.42M | 31.67M | 26.30M | 24.42M | 12.43M | 7.04M | 4.27M | 5.20M | 12.93M | 7.40M | 6.80M |
| Total Liabilities | 62.38M | 59.54M | 54.48M | 44.98M | 37.99M | 21.17M | 12.01M | 10.13M | 12.68M | 12.93M | 10.99M | 10.24M |
| Total Debt | 16.73M | 26.06M | 22.45M | 18.48M | 14.27M | 1.10M | 1.10M | 331.50K | 581.85K | - | - | - |
| Common Stock | 14.78K | 14.56K | 14.45K | 14.17K | 13.90K | 13.76K | 13.60K | 13.32K | 13.07K | 10.20K | 5.34K | 5.34K |
| Retained Earnings | -21.91M | -12.34M | -13.55M | -20.47M | -33.64M | -35.75M | -32.26M | -28.98M | -13.81M | -5.01M | -1.98M | -2.14M |
| Comprehensive Income | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -4.91M | -3.93M | -2.57M | -1.10M | -305.64K | -117.05K | -46.32K |
| Shareholders Equity | 24.75M | 32.37M | 29.54M | 20.75M | 5.72M | 2.36M | 4.90M | 6.93M | 20.68M | 15.63M | -1.22M | -1.14M |
| Total Investments | 1.00 | - | - | - | - | 128.72K | 351.86K | - | 15.82K | -205.56M | - | - |