The Joint Corp (JYNT)
10.13 -0.20 (-1.94%) 10:01 ET [NASDAQ]
10.00 x 10 10.24 x 2
Realtime by (Cboe BZX)
10.00 x 10 10.24 x 2
Realtime 10.18 -0.15 (-1.45%) 08:29 ET
for Wed, Apr 16th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 25,996 | 19,214 | 10,550 | 19,912 | 20,820 |
Receivables | 2,586 | 2,581 | 3,911 | 3,701 | 2,063 |
Other current assets | 41,883 | 20,696 | 1,054 | 995 | 898 |
TOTAL | $72,195 | $44,336 | $17,614 | $26,890 | $25,346 |
Non-Current Assets | |||||
PPE Net | 3,167 | 3,806 | 17,475 | 14,389 | 8,747 |
Intangibles | 0 | 0 | 19,422 | 9,798 | 7,491 |
Other Non-Current Assets | 5,060 | 39,067 | 38,979 | 35,985 | 24,295 |
TOTAL | $8,227 | $42,873 | $75,876 | $60,172 | $40,533 |
Total Assets | $80,422 | $87,208 | $93,490 | $87,062 | $65,879 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 2,728 |
Accounts payable and accrued liabilities | 1,751 | 1,254 | 2,967 | 1,706 | 1,562 |
Accrued Expenses | 1,506 | 1,158 | 1,070 | 1,810 | 770 |
Other current liabilities | 5,388 | 2,765 | 3,920 | 5,602 | 3,732 |
TOTAL | $49,354 | $33,574 | $23,217 | $21,438 | $18,457 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
Deferred Revenues | 2,547 | 2,517 | 9,940 | 7,658 | 6,677 |
aiOther Non-Current Liabilities | 672 | 13,208 | 21,461 | 20,273 | 10,660 |
TOTAL | $13,123 | $28,862 | $37,686 | $35,315 | $26,296 |
Total Liabilities | $62,476 | $62,436 | $60,903 | $56,753 | $44,753 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,175 | 14,776 | 14,571 | 14,422 | 14,140 |
Common Shares | 15 | 15 | 15 | 15 | 14 |
Retained earnings | -30,435 | -21,906 | -12,153 | -12,780 | -20,095 |
Other shareholders' equity | 155 | 165 | 168 | 174 | -143 |
TOTAL | $17,945 | $24,772 | $32,588 | $30,309 | $21,126 |
Total Liabilities And Equity | $80,422 | $87,208 | $93,490 | $87,062 | $65,879 |