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 millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2189431721
Cash and cash equivalents2189431721
Restricted cash and investments0000000
Receivables2311111
Contract with customer, asset111✕✕✕✕
Deferred tax assets✕✕    0
Other undisclosed current assets2111111
Total current assets:251312761923
Noncurrent Assets
Finance lease, right-of-use asset 0✕✕✕✕✕
Operating lease, right-of-use asset1212✕✕✕✕✕
Property, plant and equipment9244571
Long-term investments and receivables  00 00
Accounts and financing receivable, after allowance for credit loss  00 00
Intangible assets, net (including goodwill)7755551
Goodwill5433321
Intangible assets, net (excluding goodwill)3322230
Contract with customer, asset, net443✕✕✕✕
Deposits noncurrent assets0011111
Deferred income tax assets8 ✕✕✕✕✕
Other undisclosed noncurrent assets 4 1123
Total noncurrent assets:4130121011145
TOTAL ASSETS:66442417173329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5542241
Accounts payable221112 
Accrued liabilities100000 
Employee-related liabilities3321111
Other undisclosed accounts payable and accrued liabilities      1
Deferred revenue33✕✕✕✕✕
Debt021000 
Deferred rent credit  0✕✕✕✕
Liability for uncertainty in income taxes     00
Deferred revenue and credits✕✕✕3332
Contract with customer, liability✕✕2✕✕✕✕
Other liabilities1100000
Other undisclosed current liabilities10310001
Total current liabilities:191495674
Noncurrent Liabilities
Long-term debt and lease obligation1112 1 0 
Long-term debt, excluding current maturities   1 0 
Finance lease, liability00✕✕✕✕✕
Operating lease, liability1112✕✕✕✕✕
Liabilities, other than long-term debt1412126459
Deferred revenue and credits✕✕✕5458
Deferred revenue1412✕✕✕✕✕
Contract with customer, liability✕✕11✕✕✕✕
Deferred rent credit  1✕✕✕✕
Deferred tax liabilities, net✕✕000  
Deferred income tax liabilities 0✕✕✕✕✕
Other liabilities0000100
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:2624127459
Total liabilities:45382112101313
Stockholders' equity
Stockholders' equity attributable to parent2162572116
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(1)(1)(1)
Additional paid in capital41393837363521
Accumulated deficit(20)(34)(36)(32)(29)(14)(5)
Stockholders' equity attributable to noncontrolling interest00     
Total stockholders' equity:2162572116
TOTAL LIABILITIES AND EQUITY:66442417173329

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5948322521147
Revenue, net✕✕✕2420136
Cost of revenue(7)(6)(4)(3)(3)(3)(2)
Cost of goods and services sold   (3)(3)(3)(2)
Gross profit:5243272218115
Operating expenses(47)(39)(27)(25)(29)(20)(7)
Other undisclosed operating income (loss)0(0)(1)(0)(4) 0
Operating income (loss):530(3)(15)(9)(2)
Nonoperating income (expense)(0)(0)0(0)00(0)
Investment income, nonoperating 00  0 
Other nonoperating income (expense)(0)(0)(0)(0)00 
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:530(3)(15)(9)(2)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:530(3)(15)(9)(2)
Income tax expense (benefit)8(0)0(0)(0)0(1)
Net income (loss) available to common stockholders, diluted:1330(3)(15)(9)(3)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1330(3)(15)(9)(3)
Comprehensive income (loss), net of tax, attributable to parent:1330(3)(15)(9)(3)

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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