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Report an ErrorAnnual report 2022
added 09-26-2023
The Joint Corp. Balance Sheet 2011-2024 | JYNT
Annual Balance Sheet The Joint Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.39 M | -14.8 M | -15.8 M | 5.82 M | -7.62 M | -3.12 M | -2.68 M | -16.2 M | -20.8 M | -3.52 M | -3.57 M | - |
Long Term Debt |
63.5 K | 87.9 K | 2 M | - | - | 1 M | - | 130 K | - | - | - | - |
Long Term Debt Current |
5.3 M | 4.61 M | 2.92 M | 2.31 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 26.3 M | 24.4 M | 12.4 M | 7.04 M | 4.27 M | 5.2 M | 8.67 M | 7.4 M | 6.8 M | - |
Total Current Liabilities |
23.2 M | 21.4 M | 18.7 M | 13.6 M | 8.74 M | 4.97 M | 5.86 M | 7.49 M | 4.26 M | - | - | - |
Total Liabilities |
60.9 M | 56.8 M | 45 M | 38 M | 21.2 M | 12 M | 10.1 M | 12.7 M | 12.9 M | 11 M | 10.2 M | - |
Deferred Revenue |
2.47 M | 2.42 M | 6.91 M | 5.94 M | 3.36 M | 2.55 M | 3.08 M | 2.58 M | 2.04 M | 2.76 M | 3.22 M | - |
Retained Earnings |
-12.2 M | -12.8 M | -20.5 M | -33.6 M | -35.8 M | -32.3 M | -29 M | -13.8 M | -5.01 M | -1.98 M | -2.14 M | - |
Total Assets |
93.5 M | 87.1 M | 65.7 M | 43.7 M | 23.5 M | 16.9 M | 17.1 M | 33.4 M | 28.6 M | 9.77 M | 9.1 M | - |
Cash and Cash Equivalents |
9.75 M | 19.5 M | 20.6 M | 8.46 M | 8.72 M | 4.22 M | 3.01 M | 16.8 M | 20.8 M | 3.52 M | - | - |
Book Value |
32.6 M | 30.3 M | 20.8 M | 5.72 M | 2.36 M | 4.9 M | 6.93 M | 20.7 M | 15.6 M | -1.22 M | -1.14 M | - |
Total Shareholders Equity |
32.6 M | 30.3 M | 20.8 M | 5.72 M | 2.36 M | 4.9 M | 6.93 M | 20.7 M | 15.6 M | -1.22 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet The Joint Corp.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
50.9 K | 57.2 K | 63.5 K | 69.7 K | - | 81.9 K | 87.9 K | 93.9 K | 99.8 K | 115 K | 132 K | 132 K | 132 K | 132 K | 34.4 K | 34.4 K | 34.4 K | 34.4 K | - | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 168 K | 332 K | 332 K | 550 K | 461 K | 582 K | 634 K | 619 K | 255 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
63.7 M | 62.9 M | 60.9 M | 56.8 M | 56.9 M | 55.3 M | 55.9 M | 51.9 M | 51.1 M | 43.6 M | 44.8 M | 45.3 M | 45 M | 45 M | 38 M | 38 M | 38 M | 38 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 17.3 M | 17.3 M | 17.3 M | 17.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.5 M | 2.98 M | 2.47 M | 2.97 M | 2.39 M | 3.13 M | 3.19 M | 3.2 M | 3.16 M | 3.05 M | 3 M | 3 M | 3 M | 3 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.55 M | 2.33 M | 2.36 M | 2.87 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.76 M | 2.76 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-10.1 M | -10 M | -12.2 M | -12.9 M | -13.6 M | -13.7 M | -13.5 M | -13.8 M | -15.5 M | -18.2 M | -20.1 M | -20.7 M | -20.5 M | -20.5 M | -33.6 M | -33.6 M | -33.6 M | -33.6 M | -37.4 M | -37.4 M | -37.4 M | -37.4 M | -36 M | -36 M | -36 M | -35.9 M | -29 M | -29 M | -29 M | -29 M | -13.8 M | -13.8 M | -13.8 M | -13.8 M | -5.01 M | -5.01 M | -5.01 M | -5.01 M | -1.98 M | -1.98 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
99.2 M | 98.1 M | 93.5 M | 88.3 M | 87.1 M | 85.1 M | 85.5 M | 81 M | 78.1 M | 66.9 M | 65.9 M | 65.8 M | 65.7 M | 65.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 9.77 M | 9.77 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
13.6 M | 14.8 M | 9.75 M | 10.3 M | 9.37 M | 18.3 M | 19.5 M | 19.5 M | 18.5 M | 17.8 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 3.52 M | 3.52 M | - | - | 3.57 M | - | - | - | - | - | - | - |
Book Value |
35.5 M | 35.1 M | 32.6 M | 31.5 M | 30.2 M | 29.7 M | 29.6 M | 29.1 M | 26.9 M | 23.3 M | 21.1 M | 20.5 M | 20.8 M | 20.8 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 728 K | 728 K | 728 K | 728 K | 1.15 M | 1.15 M | 1.15 M | 1.21 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | -1.22 M | -1.22 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
35.5 M | 35.1 M | 32.6 M | 31.5 M | 30.2 M | 29.7 M | 29.5 M | 29.7 M | 27.3 M | 23.7 M | 21.1 M | 20.5 M | 20.8 M | 20.8 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 728 K | 728 K | 728 K | 728 K | 1.15 M | 1.15 M | 1.15 M | 1.21 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | -1.22 M | -1.22 M | - | - | -1.14 M | - | - | - | - | - | - | - |
All numbers in USD currency