The Joint Corp. (JYNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 48.69M | 52.09M | 59.39M | 63.75M | 67.83M | 74.58M | 55.17M | 43.39M | 44.63M | 44.34M | 28.42M | 22.57M | 23.56M | 17.61M | 18.92M | 17.71M | 25.87M | 26.89M | 25.46M | 24.2M |
| Cash & Short-Term Investments | 21.43M | 23.6M | 30.71M | 29.81M | 21.92M | 25.05M | 20.74M | 17.46M | 18.74M | 18.15M | 16.05M | 13.6M | 14.77M | 9.75M | 10.27M | 9.37M | 18.25M | 19.53M | 19.54M | 18.52M |
| Cash Only | 21.43M | 23.6M | 30.71M | 29.81M | 21.92M | 25.05M | 20.74M | 17.46M | 18.74M | 18.15M | 16.05M | 13.6M | 14.77M | 9.75M | 10.27M | 9.37M | 18.25M | 19.53M | 19.54M | 18.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.34M | 2.85M | 2.9M | 2.79M | 2.97M | 2.59M | 4.3M | 3.58M | 3.27M | 2.58M | 3.65M | 3.53M | 3.53M | 3.91M | 3.95M | 3.56M | 3.61M | 3.7M | 2.92M | 2.81M |
| Days Sales Outstanding | 15.77 | 17.44 | 19.57 | 19.75 | 19.12 | -8.27 | 11.99 | 24.69 | 21.83 | 9.37 | 11.22 | 10.96 | 11.83 | 12.99 | 13.05 | 13.11 | 14.8 | 13.78 | 12.55 | 11.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.92M | 25.64M | 25.78M | 31.15M | 42.94M | 46.94M | 30.14M | 22.35M | 22.62M | 23.6M | 8.72M | 5.43M | 5.26M | 3.96M | 1.97M | 2.23M | 1.58M | 1.38M | 1.44M | 1.29M |
| Total Non-Current Assets | 9.23M | 8.88M | 9.99M | 9.43M | 9.36M | 8.58M | 24.43M | 39.05M | 41.05M | 42.87M | 70.15M | 76.64M | 74.49M | 75.88M | 69.37M | 68.53M | 59.19M | 60.17M | 55.52M | 53.86M |
| Property, Plant & Equipment | 4.56M | 4.73M | 4.67M | 4.86M | 4.8M | 3.76M | 13.81M | 20.79M | 22.52M | 4.27M | 35.16M | 40.27M | 39.95M | 38.06M | 35.26M | 35.85M | 33.81M | 32.81M | 29.26M | 27.65M |
| Fixed Asset Turnover | 3.19x | 3.23x | 2.81x | 2.75x | 3.05x | -4.36x | 1.75x | 0.58x | 0.91x | 1.55x | 0.78x | 0.73x | 0.73x | 0.76x | 0.74x | 0.71x | 0.67x | 0.71x | 0.74x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.24M | 7.68M | 7.23M | 7.35M | 8.45M | 8.49M | 8.49M | 8.49M | 8.49M | 8.05M | 5.09M | 5.09M | 5.09M | 5.13M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15M | 4.57M | 5.02M | 8.62M | 10.05M | 11.91M | 10.93M | 10.16M | 9.11M | 4.83M | 4.71M | 5.28M | 6.18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.68M | 4.15M | 5.33M | 4.57M | 4.56M | 4.81M | 5.41M | 5.54M | 5.77M | 25.19M | 6.18M | 6.37M | 6.43M | 6.46M | 6.34M | 6.4M | 6.26M | 6.07M | 5.9M | 5.52M |
| Total Assets | 57.92M | 60.97M | 69.39M | 73.18M | 77.19M | 83.15M | 79.6M | 82.44M | 85.68M | 87.21M | 98.57M | 99.21M | 98.05M | 93.49M | 88.29M | 86.24M | 85.06M | 87.06M | 80.98M | 78.06M |
| Asset Turnover | 0.25x | 0.23x | 0.19x | 0.18x | 0.16x | -0.47x | 0.37x | 0.15x | 0.14x | 0.33x | 0.30x | 0.30x | 0.30x | 0.31x | 0.30x | 0.29x | 0.26x | 0.26x | 0.26x | 0.28x |
| Asset Growth % | -24.97% | -26.68% | -12.83% | -11.23% | -9.91% | -4.65% | -19.25% | -16.9% | -12.61% | -6.72% | 11.64% | 15.04% | 15.27% | 7.38% | 9.03% | 10.47% | 27.13% | 32.15% | 55.57% | 57.36% |
| Total Current Liabilities | 30.17M | 32.82M | 33.05M | 35.51M | 42.71M | 49.04M | 38.29M | 34.01M | 33.35M | 33.57M | 27.67M | 24.97M | 24.97M | 23.22M | 21.64M | 20.24M | 20.62M | 21.44M | 21.46M | 22.01M |
| Accounts Payable | 961.34K | 1.59M | 1.2M | 1.58M | 1.02M | 1.75M | 1.53M | 1.64M | 1.28M | 1.25M | 1.88M | 1.58M | 1.84M | 2.97M | 1.98M | 1.57M | 1.87M | 1.71M | 1.79M | 2.16M |
| Days Payables Outstanding | 36.79 | 45.58 | 48.18 | 42.74 | 41.99 | 47.85 | 51.59 | 47.26 | 42.65 | 50.14 | 61 | 59.83 | 87.35 | 87.55 | 69.95 | 69.48 | 76.33 | 66.7 | 78.98 | 74 |
| Short-Term Debt | 280.25K | 194.18K | 191.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M |
| Deferred Revenue (Current) | 2.49M | 2.52M | 2.52M | 2.86M | 2.81M | 2.55M | 6.01M | 7.24M | 7.47M | 2.88M | 9.44M | 10.6M | 10.69M | 10.43M | 8.88M | 8.81M | 8.68M | 8.43M | 7.84M | 7.53M |
| Other Current Liabilities | 24.35M | 28.51M | 25.71M | 27.2M | 34.44M | 39.2M | 16.93M | 13.86M | 14.34M | 27.01M | 4.58M | 1.7M | 1.23M | 1.4M | 1.44M | 1.71M | 1.14M | 925.72K | 854.5K | 2.01M |
| Current Ratio | 1.61x | 1.59x | 1.80x | 1.80x | 1.59x | 1.52x | 1.44x | 1.28x | 1.34x | 1.32x | 1.03x | 0.90x | 0.94x | 0.76x | 0.87x | 0.87x | 1.25x | 1.25x | 1.19x | 1.10x |
| Quick Ratio | 1.61x | 1.59x | 1.80x | 1.80x | 1.59x | 1.52x | 1.44x | 1.28x | 1.34x | 1.32x | 1.03x | 0.90x | 0.94x | 0.76x | 0.87x | 0.87x | 1.25x | 1.25x | 1.19x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.26M | 13.07M | 13.62M | 14.41M | 14.55M | 13.43M | 20.83M | 25.22M | 26.13M | 28.86M | 35.61M | 38.76M | 37.98M | 37.69M | 35.13M | 35.51M | 34.7M | 35.31M | 30.45M | 29.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 0 | 0 |
| Capital Lease Obligations | 1.76M | 1.82M | 1.9M | 1.98M | 2.01M | 311.69K | 6.18M | 10.23M | 10.64M | 448.31K | 17.24M | 20.08M | 20.27M | 18.74M | 17.5M | 18.04M | 17.27M | 16.96M | 15.07M | 14.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 286.77K | 0 | 425.48K | 495.39K | 602.64K | 672.33K | 1.98M | 2.05M | 2.18M | 12.76M | 2.39M | 2.47M | 27.23K | 2.79M | 27.23K | 27.23K | 27.23K | 3.4M | 27.23K | 27.23K |
| Total Liabilities | 42.43M | 45.89M | 46.66M | 49.92M | 57.26M | 62.48M | 59.12M | 59.23M | 59.48M | 62.44M | 63.29M | 63.73M | 62.95M | 60.9M | 56.77M | 55.75M | 55.33M | 56.75M | 51.91M | 51.14M |
| Total Debt | 2.04M | 2.01M | 2.09M | 2.17M | 2.25M | 795.03K | 9.42M | 14.07M | 14.41M | 2.86M | 24.66M | 27.99M | 27.92M | 26.06M | 24.49M | 24.99M | 24.17M | 23.62M | 21.01M | 20.08M |
| Net Debt | -19.38M | -21.59M | -28.62M | -27.64M | -19.67M | -24.26M | -11.31M | -3.39M | -4.33M | -15.29M | 8.61M | 14.38M | 13.14M | 16.31M | 14.22M | 15.62M | 5.92M | 4.1M | 1.47M | 1.56M |
| Debt / Equity | 0.13x | 0.13x | 0.09x | 0.09x | 0.11x | 0.04x | 0.46x | 0.61x | 0.55x | 0.12x | 0.70x | 0.79x | 0.80x | 0.80x | 0.78x | 0.82x | 0.81x | 0.78x | 0.72x | 0.75x |
| Debt / EBITDA | 1.58x | 1.69x | 3.35x | - | - | 0.18x | - | - | 14.75x | 1.86x | 17.00x | 14.32x | 17.87x | 7.27x | 9.75x | 190.19x | 18.62x | 12.97x | 7.00x | 5.78x |
| Net Debt / EBITDA | -14.96x | -18.19x | -45.87x | - | - | -5.52x | - | - | -4.43x | -9.92x | 5.94x | 7.36x | 8.41x | 4.55x | 5.66x | 118.88x | 4.56x | 2.25x | 0.49x | 0.45x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 1.10x | -15.41x | - | 7.70x | - | - | - | - | - | - |
| Total Equity | 15.49M | 15.08M | 22.72M | 23.26M | 19.94M | 20.68M | 20.48M | 23.21M | 26.21M | 24.77M | 35.29M | 35.48M | 35.1M | 32.59M | 31.53M | 30.48M | 29.73M | 30.31M | 29.07M | 26.92M |
| Equity Growth % | -22.29% | -27.07% | 10.97% | 0.22% | -23.92% | -16.53% | -41.97% | -34.58% | -25.35% | -23.98% | 11.93% | 16.38% | 18.05% | 7.52% | 8.44% | 13.22% | 27.54% | 43.46% | 208.57% | 258.91% |
| Book Value per Share | 1.09 | 1.03 | 1.48 | 1.51 | 1.31 | 1.38 | 1.35 | 1.55 | 1.77 | 1.68 | 2.39 | 2.42 | 2.36 | 2.20 | 2.13 | 2.05 | 2.06 | 2.03 | 1.94 | 1.80 |
| Total Shareholders' Equity | 15.47M | 15.05M | 22.7M | 23.24M | 19.91M | 20.65M | 20.45M | 23.19M | 26.18M | 24.75M | 35.26M | 35.45M | 35.08M | 32.56M | 31.5M | 30.46M | 29.71M | 30.28M | 29.05M | 26.92M |
| Common Stock | 15.74K | 15.47K | 15.43K | 15.36K | 15.34K | 15.19K | 14.99K | 15K | 14.97K | 14.78K | 14.79K | 14.77K | 14.67K | 14.56K | 14.56K | 14.53K | 14.49K | 14.45K | 14.44K | 14.4K |
| Retained Earnings | -23.5M | -24.8M | -25.79M | -26.64M | -29.63M | -27.7M | -27.72M | -24.55M | -20.96M | -21.91M | -10.86M | -10.15M | -10.04M | -12.15M | -12.89M | -13.38M | -13.72M | -12.78M | -13.78M | -15.47M |
| Treasury Stock | -13.39M | -12.19M | -3.17M | -878.5K | -878.5K | -870.06K | -870.06K | -870.06K | -867.04K | -860.48K | -860.47K | -859.28K | -859.28K | -856.64K | -856.64K | -853.44K | -853.44K | -850.84K | -850.84K | -761.26K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 100 |