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The Joint Corp (JYNT)

The Joint Corp (JYNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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