The Joint Corp (JYNT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,713 | 30,999 | 22,898 | 25,996 | 21,995 |
| Receivables | 2,901 | 2,791 | 2,970 | 2,586 | 4,296 |
| Other current assets | 24,830 | 27,256 | 41,064 | 44,207 | 26,387 |
| TOTAL | $60,502 | $63,753 | $70,731 | $74,578 | $55,171 |
| Non-Current Assets | |||||
| PPE Net | 3,036 | 3,175 | 3,062 | 3,207 | 6,085 |
| Intangibles | 0 | 0 | 0 | 0 | 4,238 |
| Other Non-Current Assets | 5,847 | 6,255 | 6,301 | 5,370 | 14,105 |
| TOTAL | $8,883 | $9,431 | $9,363 | $8,577 | $24,428 |
| Total Assets | $69,386 | $73,183 | $80,093 | $83,154 | $79,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,205 | 1,582 | 1,022 | 1,751 | 1,901 |
| Accrued Expenses | 761 | 1,285 | 2,006 | 1,506 | 4,094 |
| Other current liabilities | 5,491 | 4,494 | 4,160 | 5,388 | 23,325 |
| TOTAL | $33,049 | $35,511 | $42,707 | $49,042 | $38,289 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,521 | 2,583 | 2,526 | 2,547 | 5,719 |
| Other Non-Current Liabilities | 2,325 | 2,478 | 2,612 | 984 | 8,136 |
| TOTAL | $13,615 | $14,411 | $14,549 | $13,434 | $20,835 |
| Total Liabilities | $46,664 | $49,922 | $57,256 | $62,476 | $59,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,866 | 15,343 | 15,303 | 15,175 | 14,984 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -25,786 | -26,641 | -26,735 | -27,703 | -27,720 |
| Other shareholders' equity | -142 | 146 | 147 | 155 | 155 |
| TOTAL | $22,722 | $23,262 | $22,837 | $20,678 | $20,476 |
| Total Liabilities And Equity | $69,386 | $73,183 | $80,093 | $83,154 | $79,599 |