The Joint Corp. (JYNT)

The Joint Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.92	25.05	18.15	9.75	19.53	20.55
Cash & Short-Term Investments	21.92	25.05	18.15	9.75	19.53	20.55
Cash Growth	16.94%	38.00%	86.28%	-50.09%	-5.00%	143.07%
Accounts Receivable	2.97	2.59	2.58	3.91	3.7	2.06
Receivables	2.97	2.59	2.58	3.91	3.7	2.06
Prepaid Expenses	3.74	1.73	1.84	2.1	2.28	1.57
Restricted Cash	0.98	0.95	1.06	0.81	0.39	0.27
Other Current Assets	38.22	41.88	20.7	1.05	0.99	0.9
Total Current Assets	67.83	72.19	44.34	17.61	26.89	25.35
Property, Plant & Equipment	4.8	3.41	4.27	38.06	32.81	20.33
Goodwill	-	-	-	8.49	5.09	4.63
Other Intangible Assets	-	-	-	10.93	4.71	2.87
Long-Term Deferred Tax Assets	-	-	-	11.93	11.49	7.94
Long-Term Deferred Charges	4.27	4.51	5.2	5.71	5.51	4.34
Other Long-Term Assets	0.29	0.3	33.4	0.76	0.57	0.43
Total Assets	77.19	80.42	87.21	93.49	87.06	65.88
Accounts Payable	1.02	1.75	1.25	2.97	1.71	1.56
Accrued Expenses	4.48	5.35	2.38	3.59	6.49	3.55
Short-Term Debt	-	-	-	-	-	2.73
Current Portion of Leases	0.24	0.45	0.41	5.32	4.66	2.99
Current Unearned Revenue	2.53	2.55	2.52	9.94	7.66	6.68
Other Current Liabilities	34.44	39.26	27.01	1.4	0.93	0.96
Total Current Liabilities	42.71	49.35	33.57	23.22	21.44	18.46
Long-Term Debt	-	-	2	2	2	2
Long-Term Leases	2.01	-	0.45	18.74	16.96	10.77
Long-Term Unearned Revenue	11.94	12.45	13.6	14.16	12.95	13.5
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Other Long-Term Liabilities	0.6	0.67	12.76	2.79	3.4	0.03
Total Liabilities	57.26	62.48	62.44	60.9	56.75	44.75
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	50.41	49.21	47.5	45.56	43.9	41.35
Retained Earnings	-29.63	-30.44	-21.91	-12.15	-12.78	-20.09
Treasury Stock	-0.88	-0.87	-0.86	-0.86	-0.85	-0.14
Total Common Equity	19.91	17.92	24.75	32.56	30.28	21.13
Minority Interest	0.03	0.03	0.03	0.03	0.03	0
Shareholders' Equity	19.94	17.95	24.77	32.59	30.31	21.13
Total Liabilities & Equity	77.19	80.42	87.21	93.49	87.06	65.88
Total Debt	2.25	0.45	2.86	26.06	23.62	18.48
Net Cash (Debt)	19.67	24.6	15.29	-16.31	-4.1	2.07
Net Cash Growth	354.40%	60.88%	-	-	-	-
Net Cash Per Share	1.31	1.62	1.04	-1.10	-0.27	0.14
Filing Date Shares Outstanding	15.3	15.17	14.78	14.57	14.42	14.14
Total Common Shares Outstanding	15.31	15.16	14.75	14.53	14.42	14.16
Working Capital	25.12	22.84	10.76	-5.6	5.45	6.89
Book Value Per Share	1.30	1.18	1.68	2.24	2.10	1.49
Tangible Book Value	19.91	17.92	24.75	13.14	20.49	13.64
Tangible Book Value Per Share	1.30	1.18	1.68	0.90	1.42	0.96
Machinery	0.99	0.92	0.94	5.21	3.7	2.19
Construction In Progress	0.62	0.75	0.6	1.1	1.1	3.58
Leasehold Improvements	1.53	1.53	1.53	17.84	13.46	8.39

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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