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The Joint Corp. (JYNT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.44-0.04 (-0.24%)
At close: 04:00PM EDT
16.44 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,154
9,745
19,526
20,554
Total Cash
18,154
9,745
19,526
20,554
Net Receivables
3,719
3,911
3,701
2,063
Other Current Assets
2,440
2,098
2,282
1,566
Total Current Assets
44,336
17,614
26,890
25,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,463
50,737
42,000
27,220
Accumulated Depreciation
-12,005
-12,675
-9,185
-6,891
Net property, plant and equipment
23,458
38,062
32,815
20,329
Goodwill
7,353
8,493
5,085
4,626
Intangible Assets
5,021
10,928
4,713
2,865
Other long-term assets
748.394
756.386
567.202
-
Total non-current assets
42,815
75,876
60,172
40,533
Total Assets
87,151
93,490
87,062
65,879
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,728
Accounts Payable
1,625
2,967
1,706
1,562
Accrued liabilities
5,449
3,100
5,716
3,546
Deferred revenues
7,343
10,427
8,428
6,677
Other Current Liabilities
15,376
1,403
925.719
955.553
Total Current Liabilities
33,574
23,217
21,438
18,457
Non-current liabilities
Long Term Debt
2,000
2,000
2,000
2,000
Deferred taxes liabilities
-
-
-
0
Deferred revenues
14,617
15,661
15,459
13,504
Other long-term liabilities
1,235
1,288
895.711
27.23
Total non-current liabilities
28,805
37,686
35,315
26,296
Total Liabilities
62,379
60,903
56,753
44,753
Stockholders' Equity
Common Stock
14.783
14.56
14.45
14.174
Retained Earnings
-21,906
-12,153
-12,780
-20,095
Total stockholders' equity
24,747
32,563
30,284
21,126
Total liabilities and stockholders' equity
87,151
93,490
87,062
65,879