The Joint Corp. (JYNT) financial statements (2022 and earlier)

Company profile

Business Address 16767 N PERIMETER DRIVE
SCOTTSDALE, AZ 85260
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,52619,54318,52117,83520,55418,30614,573
Cash and cash equivalents19,52619,54318,52117,83520,55418,30614,573
Restricted cash and investments386450313173265140235
Receivables3,7012,9202,8052,2931,8501,8242,058
Contract with customer, asset995992973910898829792
Other undisclosed current assets2,2821,5531,5901,9501,5669221,158
Total current assets:26,89025,45824,20323,16025,13422,02018,816
Noncurrent Assets
Finance lease, right-of-use asset119141163176   
Operating lease, right-of-use asset18,42615,90415,23213,01111,58111,55512,182
Property, plant and equipment1,1009149743,7878,7478,0158,004
Intangible assets, net (including goodwill)10,48910,36511,3058,0707,4916,3116,663
Goodwill5,0855,0855,1284,6264,6264,1504,150
Intangible assets, net (excluding goodwill)5,4035,2806,1763,4452,8652,1612,512
Contract with customer, asset, net5,5055,3875,0434,4684,3413,7583,550
Deposits noncurrent assets567514475434431394395
Deferred income tax assets9,1899,9979,3888,4268,008  
Other undisclosed noncurrent assets13,17012,29911,2825,376   
Total noncurrent assets:58,56555,52153,86143,74740,59930,03230,792
TOTAL ASSETS:85,45480,97978,06566,90865,73352,05349,608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,4216,8297,9294,5455,1084,7184,145
Accounts payable1,7061,7882,1611,1551,5621,2401,456
Accrued liabilities1,8099351,144831770894629
Employee-related liabilities3,9064,1064,6242,5592,7762,5842,060
Deferred revenue3,1923,1993,1633,0463,0002,8142,819
Debt50658076712,8262,768
Other liabilities540405551708707546566
Other undisclosed current liabilities10,23610,96210,2859,2709,8005,0254,540
Total current liabilities:21,43821,46022,00717,64418,68615,92914,837
Noncurrent Liabilities
Long-term debt and lease obligation16,96015,07114,39812,36210,76510,94911,653
Finance lease, liability8894100115132151168
Operating lease, liability16,87214,97714,29812,24710,63310,79911,484
Liabilities, other than long-term debt15,48615,37714,73513,58813,53112,68212,101
Deferred revenue15,45915,35014,70813,56013,50412,58211,986
Deferred income tax liabilities     7387
Other liabilities27272727272727
Other undisclosed noncurrent liabilities2,000   2,0003,0723,516
Total noncurrent liabilities:34,44630,44829,13325,94926,29626,70327,269
Total liabilities:55,88551,90851,14043,59344,98242,63242,106
Stockholders' equity
Stockholders' equity attributable to parent29,54529,04626,92423,31420,7519,4217,502
Common stock14141414141414
Treasury stock, value(851)(851)(761)(761)(143)(115)(115)
Additional paid in capital43,90043,65743,14242,21741,35040,62540,309
Accumulated deficit(13,519)(13,775)(15,471)(18,156)(20,470)(31,103)(32,707)
Stockholders' equity attributable to noncontrolling interest252500000
Total stockholders' equity:29,57029,07126,92423,31420,7519,4217,502
TOTAL LIABILITIES AND EQUITY:85,45480,97978,06566,90865,73352,05349,608

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues22,10120,99220,21917,54817,03815,41112,590
Cost of revenue(2,410)(2,300)(2,039)(1,765)(1,941)(1,712)(1,368)
Cost of goods and services sold     (1,712)(1,368)
Gross profit:19,69118,69118,18015,78315,09713,69811,222
Operating expenses(19,675)(17,356)(16,190)(13,746)(12,320)(11,993)(11,018)
Other undisclosed operating income (loss)(10)444(65)(2) 55
Operating income:71,3392,0341,9722,7751,705259
Nonoperating expense
(Other Nonoperating expense)
(16)(16)(16)(22)(24)(26)(25)
Interest and debt expense(2)(2)(2)(3)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(11)1,3212,0161,9482,7481,677230
Other undisclosed income from continuing operations before income taxes2223333
Income (loss) from continuing operations before income taxes:(9)1,3232,0181,9502,7511,680233
Income tax expense (benefit)(351)6146663647,882(76)(118)
Net income (loss) available to common stockholders, diluted:(360)1,9372,6842,31410,6331,604116

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(360)1,9372,6842,31410,6331,604116
Comprehensive income (loss), net of tax, attributable to parent:(360)1,9372,6842,31410,6331,604116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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