The Joint (JYNT)
(Delayed Data from NSDQ)
$12.23 USD
+0.15 (1.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.29 +0.06 (0.49%) 5:08 PM ET
3-Hold of 5 3
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for The Joint Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 11 | 20 | 21 | 9 |
Receivables | 4 | 4 | 4 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 3 | 3 | 2 | 2 |
Total Current Assets | 44 | 18 | 27 | 25 | 13 |
Net Property & Equipment | 11 | 17 | 14 | 9 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 14 | 15 | 12 | 4 |
Intangibles | 12 | 21 | 10 | 7 | 7 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 87 | 92 | 85 | 66 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 2 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 14 | 13 | 11 | 9 |
Total Current Liabilities | 34 | 23 | 21 | 19 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 16 | 15 | 14 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 2 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 60 | 56 | 45 | 38 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 48 | 46 | 44 | 41 | 39 |
Retained Earnings | -22 | -12 | -14 | -20 | -34 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | 25 | 32 | 30 | 21 | 6 |
Total Liabilities & Shareholder's Equity | 87 | 92 | 85 | 66 | 44 |
Total Common Equity | 25 | 32 | 30 | 21 | 6 |
Shares Outstanding | 14.70 | 14.50 | 14.40 | 14.00 | 13.80 |
Book Value Per Share | 1.69 | 2.23 | 2.05 | 1.48 | 0.41 |
Fiscal Year End for The Joint Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 17 | 14 | 16 |
Receivables | NA | 4 | 4 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 8 | 5 | 5 |
Total Current Assets | NA | 44 | 28 | 23 | 24 |
Net Property & Equipment | NA | 11 | 15 | 18 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 17 | 17 | 13 |
Intangibles | NA | 12 | 17 | 19 | 20 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 87 | 99 | 99 | 98 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 18 | 15 | 15 |
Total Current Liabilities | NA | 34 | 28 | 25 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 14 | 14 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 62 | 63 | 64 | 63 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 48 | 47 | 46 | 46 |
Retained Earnings | NA | -22 | -11 | -10 | -10 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 25 | 35 | 35 | 35 |
Total Liabilities & Shareholder's Equity | NA | 87 | 99 | 99 | 98 |
Total Common Equity | 0 | 25 | 35 | 35 | 35 |
Shares Outstanding | 14.70 | 14.70 | 14.70 | 14.60 | 14.60 |
Book Value Per Share | 0.00 | 1.69 | 2.40 | 2.43 | 2.40 |