The Joint Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Joint Corp.'s balance sheet done over the years? Its assets were worth $87,150,859 last year, which is less than in the previous period. 72% of The Joint Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $62,378,977, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 28559028 | 12.93M | 45.28% |
|---|---|---|---|
| 2015 | 33362328 | 12.68M | 38.02% |
| 2016 | 17054861 | 10.12M | 59.39% |
| 2017 | 16909970 | 12.01M | 71.03% |
| 2018 | 23526352 | 21.16M | 89.96% |
| 2019 | 43705667 | 37.98M | 86.91% |
| 2020 | 65732843 | 44.98M | 68.43% |
| 2021 | 84040610 | 54.47M | 64.82% |
| 2022 | 91943172 | 59.54M | 64.76% |
| 2023 | 87150859 | 62.37M | 71.58% |
JYNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.15M | 9.74M | 19.52M | 20.55M | 8.45M | 8.71M | 4.21M | 3.00M | 16.79M | 20.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.71M | 3.91M | 3.39M | 1.85M | 2.77M | 1.36M | 1.31M | 1.10M | 875.12K | 1.12M |
Inventory | 0 | 1.85M | 1.38M | 1.16M | 951.39K | 749.12K | 587.9K | 1.08M | 991.13K | -1.50M |
Other current assets | 22.46M | 2.09M | 2.28M | 1.56M | 1.12M | 882.02K | 1.14M | 499.52K | 1.35M | 1.22M |
Total current assets | 44.33M | 17.61M | 26.58M | 25.13M | 13.30M | 11.71M | 6.65M | 5.69M | 19.02M | 20.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.45M | 38.06M | 31.63M | 20.32M | 19.06M | 3.65M | 3.80M | 4.72M | 7.13M | 1.13M |
Goodwill | 7.35M | 8.49M | 5.08M | 4.62M | 4.15M | 2.91M | 2.91M | 2.75M | 2.46M | 677.20K |
Intangible assets | 5.02M | 12.86M | 5.40M | 2.86M | 3.21M | 1.63M | 1.76M | 2.33M | 2.54M | 153K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 351.85K | 0 | 15.82K | -205.55M |
Other non-current assets | 5.95M | 6.46M | 6.07M | 4.77M | 3.96M | 3.60M | 1.77M | 1.54M | 2.18M | 2.55M |
Total non-current assets | 42.81M | 74.32M | 57.45M | 40.59M | 30.40M | 11.81M | 10.25M | 11.35M | 14.33M | 7.76M |
Total assets | 87.15M | 91.94M | 84.04M | 65.73M | 43.70M | 23.52M | 16.90M | 17.05M | 33.36M | 28.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.51M | 10.42M | 8.55M | 6.90M | 5.93M | 3.36M | 2.55M | 3.07M | 2.57M | 2.04M |
Short term debt | 7.56M | 5.32M | 6.26M | 5.71M | 2.33M | 1.1M | 100K | 331.5K | 451.85K | 0 |
Total current liabilities | 33.57M | 23.11M | 22.81M | 18.68M | 13.56M | 8.73M | 4.96M | 5.86M | 7.48M | 4.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.95M | 20.73M | 16.18M | 12.76M | 11.93M | 721.73K | 1M | 1.40M | 130K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.25M | 27.23K | 27.23K | 27.23K | 27.23K | 389.36K | 1.21M | 512.36K | 238.64K | 8.66M |
Total non-current liabilities | 28.80M | 36.42M | 31.66M | 26.29M | 24.41M | 12.42M | 7.04M | 4.26M | 5.19M | 12.93M |
Total liabilities | 62.37M | 59.54M | 54.47M | 44.98M | 37.98M | 21.16M | 12.01M | 10.12M | 12.68M | 12.93M |
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