RankingsPricing
  1. US-listed companies
  2. JOINT Corp
  3. Raw

JOINT CorpJYNT

Market cap
$136.5M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2116,792,8503,009,8644,216,2218,716,87482120101825
Restricted cash224,576385,282334,394103,819138,078185,888265,371386,219805,3511945,081
Accounts receivable, net704,905743,2391,021,7331,138,3801,213,707324443
Deferred franchise and regional development costs, current portion----611,047765,508897,551994,587111
Prepaid expenses and other current assets375,925366,033499,525542,342882,022122222
Disposal Group, Including Discontinued Operation, Assets, Current----------41
Total current assets2319,025,1435,696,6566,656,77111,711,345132527184472
Property and equipment, net17,138,7464,724,7063,800,4663,658,008-9---3
Operating lease right-of-use asset-----1212182112245,384
Deferred franchise and regional development costs, net of current portion----2,878,163446655
Deposits and other assets585,150638,710707,889611,808599,627336,258431,336567,202756,386748,394300,779
Total assets2933,362,32817,054,86116,909,97023,526,352446685928780
Accounts payable-1,996,9711,054,9461,068,6691,253,274222322
Accrued expenses-375,529299,99786,959266,322216,814770,2212122
Co-op funds liability186,604201,07873,24689,681104,057185,889248,468386,219805,3511945,082
Payroll liabilities617,9441,493,375750,421867,4302,035,658334234
Operating Lease, Liability, Current-----23554448,285
Contract with Customer, Liability, Current----2,370,241333333
Upfront Regional Developer Fees, Current---------362,326288,095
Other current liabilities50,73554,59660,89448,534477,528518,686707,085539,500499,250483,249603,250
Disposal Group, Including Discontinued Operation, Liabilities, Current---------1438
Total current liabilities47,487,3825,863,8844,967,2898,738,123141921233449
Operating lease liability, net of current portion-----1211171911-
Long-Term Line of Credit------2222-
Contract with Customer, Liability, Noncurrent----11,239,221121415161412
Upfront Regional Developer Fees, Noncurrent---------1672,334
Deferred tax liabilities299,405238,648512,362411,497389,36227,23027,23027,23027,2301-
Total liabilities1312,683,02210,129,44812,011,15321,165,108384556606262
Commitments and Contingencies-----------
Common Stock, Value, Issued10,19713,07013,31713,60013,75713,89914,17414,45014,56014,78315,192
Additional paid-in capital2135,267,37636,398,58837,229,86938,189,251394144464749
Treasury stock 33,015 shares as of December 31, 2024 and 32,124 shares as of December 31, 2023, at cost--------856,642860,475870,058
Accumulated deficit-5,012,181-13,809,502-28,983,374-32,258,607-35,750,908-33,637,395-20,470,081-13,519,142-12,341,892-21,905,577-30,435,420
Total The Joint Corp. stockholders’ equity1620,679,3066,925,4134,898,8172,361,24462130322518
Non-controlling Interest-----10010025,00025,00025,00025,000
Total equity-----62130322518
Total liabilities and stockholders’ equity2933,362,32817,054,86116,909,97023,526,352446685928780