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The Joint Corp (JYNT)

The Joint Corp (JYNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 25,996 21,995 18,648 19,667 19,214
Receivables 2,586 4,296 3,576 3,266 2,581
Other current assets 44,207 26,387 17,728 18,773 20,696
TOTAL $74,578 $55,171 $43,387 $44,632 $44,336
Non-Current Assets
PPE Net 3,207 6,085 8,929 10,304 3,806
Intangibles 0 4,238 11,823 11,800 0
Other Non-Current Assets 5,370 14,105 18,302 18,948 39,067
TOTAL $8,577 $24,428 $39,053 $41,052 $42,873
Total Assets $83,154 $79,599 $82,441 $85,684 $87,208
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,751 1,901 1,640 1,281 1,254
Accrued Expenses 1,506 4,094 3,161 1,964 1,158
Other current liabilities 5,388 23,325 18,433 19,193 2,765
TOTAL $49,042 $38,289 $34,014 $33,347 $33,574
Non-Current Liabilities
Long Term Debt N/A 0 0 0 2,000
Deferred Revenues 2,547 5,719 6,942 7,132 2,517
Other Non-Current Liabilities 984 8,136 12,255 12,783 13,208
TOTAL $13,434 $20,835 $25,216 $26,131 $28,862
Total Liabilities $62,476 $59,123 $59,230 $59,478 $62,436
Shareholders' Equity
Shares Outstanding, K 15,175 14,984 14,997 14,974 14,776
Common Shares 15 15 15 15 15
Retained earnings -27,703 -27,720 -24,555 -20,959 -21,906
Other shareholders' equity 155 155 155 158 165
TOTAL $20,678 $20,476 $23,210 $26,206 $24,772
Total Liabilities And Equity $83,154 $79,599 $82,441 $85,684 $87,208
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