What are The Joint Corp.'s total assets?

The Joint Corp. (JYNT) holds $57.9M in total assets, down 25.0% year over year.

How much debt does The Joint Corp. have?

The Joint Corp. carries $2.0M in total debt against $15.5M of shareholders' equity, a debt-to-equity ratio of 0.13.

How much cash does The Joint Corp. have?

The Joint Corp. holds $21.4M in cash and equivalents.

Can The Joint Corp. cover its short-term obligations?

Its current ratio is 1.64 — current assets exceed current liabilities.

Where does The Joint Corp.'s balance sheet data come from?

Every line is extracted from The Joint Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Joint Corp. JYNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$24.3M-6.5%	$26M+35.3%	$19.21M+82.1%	$10.55M-47.0%
Restricted cash	$700.06K-25.9%	$945.08K-10.9%	$1.06M+31.7%	$805.35K+109%
Accounts receivable, net	$2.85M+10.2%	$2.59M+0.2%	$2.58M+8.1%	$2.39M-35.5%
Prepaid expenses and other current assets	$1.74M-2.4%	$1.79M-3.1%	$1.84M-12.1%	$2.1M-8.0%
Assets held for sale	$22.25M-48.4%	$43.15M+141%	$17.92M—	$0—
Contract assets	$945.93K-10.4%	$1.06M+0.8%	$1.05M-0.6%	$1.05M+6.0%
Total current assets	$52.09M-30.2%	$74.58M+68.2%	$44.34M+152%	$17.61M-34.5%
Property and equipment, net	$3.16M-1.5%	$3.21M-15.7%	$3.81M-78.2%	$17.48M+21.4%
Operating lease right-of-use assets	6.5%-55,553,594%	55,553,600%+8,926,800%	46,626,800%-2,012,093,100%	2,058,719,900%+216,128,500%
Other non-current assets	$3.83M-15.2%	$4.51M-13.3%	$5.2M-8.8%	$5.71M+3.7%
Total assets	$60.97M-26.7%	$83.15M-4.6%	$87.21M-6.7%	$93.49M+7.4%
Accounts payable	$1.59M-9.3%	$1.75M+39.6%	$1.25M-57.7%	$2.97M+73.9%
Accrued expenses	$4.06M+14.2%	$3.55M+313%	$858.86K-57.7%	$2.03M-48.0%
Deferred revenue	$2.52M-1.1%	$2.55M+1.2%	$2.52M+1.9%	$2.47M+1.9%
Operating lease liabilities, current	$194.18K-59.8%	$483.34K+17.1%	$412.6K-92.2%	$5.3M+14.8%
Liabilities held for sale	$21.37M-42.8%	$37.37M+46.7%	$25.47M—	$0—
Contract liabilities	$10.9M-12.5%	$12.45M-8.4%	$13.6M-4.0%	$14.16M+9.3%
Total current liabilities	$32.82M-33.1%	$49.04M+46.1%	$33.57M+44.6%	$23.22M+8.3%
Operating lease liabilities, non-current	$1.82M+482%	$311.69K-30.5%	$448.31K-97.6%	$18.67M+10.7%
Operating Lease Liabilities (Total)	$2.01M+153%	$795.03K-7.7%	$860.91K-96.4%	$23.97M+11.6%
Total liabilities	$45.89M-26.6%	$62.48M+0.1%	$62.44M+2.5%	$60.9M+7.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	20M+131,548%	15.2K+2.8%	14.8K+1.5%	14.6K+0.8%
Additional paid-in capital	$52.03M+5.7%	$49.21M+3.6%	$47.5M+4.3%	$45.56M+3.8%
Retained earnings	-$24.8M+10.5%	-$27.7M-26.5%	-$21.91M-80.2%	-$12.15M+4.9%
Treasury stock	$12.19M+1,301%	$870.06K+1.1%	$860.48K+0.4%	$856.64K+0.7%
Noncontrolling interests	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Total stockholders' equity	$15.05M-27.1%	$20.65M-16.5%	$24.75M-24.0%	$32.56M+7.5%
Total liabilities and stockholders' equity	$60.97M-26.7%	$83.15M-4.6%	$87.21M-6.7%	$93.49M+7.4%
Allowance for Doubtful Accounts	$429.49K+94.4%	$220.89K—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$429.49K+94.4%	$220.89K—	$0—	$0—
Contract Assets, Non-Current	$3.83M-15.2%	$4.51M-13.3%	$5.2M-8.8%	$5.71M+3.7%
Deposits on Licenses	$319.46K+6.2%	$300.78K+18.3%	$254.3K-66.4%	$756.39K+33.4%
Net Investment in Lease	$1.57M+183%	$555.54K+19.1%	$466.27K-97.7%	$20.59M+11.7%
Operating lease right-of-use assets	$1.57M+183%	$555.54K+19.1%	$466.27K-97.7%	$20.59M+11.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.57M+183%	$555.54K+19.1%	$466.27K-97.7%	$20.59M+11.7%
Accrued Manufacturing Costs	$4.06M+14.2%	$3.55M+313%	$858.86K-57.7%	$2.03M-48.0%
Accrued Progress Collections and Price Adjustments	$10.9M-12.5%	$12.45M-8.4%	$13.6M-4.0%	$14.16M+9.3%
Other Commercial Liabilities	$1.5M-0.3%	$1.51M+30.1%	$1.16M+8.2%	$1.07M-40.9%
Accrued Liabilities, Current	$1.5M-0.3%	$1.51M+30.1%	$1.16M+8.2%	$1.07M-40.9%
Co-op funds liability	$700.06K-25.9%	$945.08K-10.9%	$1.06M+31.7%	$805.35K+109%
Compensation and benefits	$4.06M+14.2%	$3.55M+313%	$858.86K-57.7%	$2.03M-48.0%
Other accrued liabilities	$611.23K+1.3%	$603.25K+24.8%	$483.25K-19.1%	$597.29K+10.7%
Upfront regional developer fees, current portion	$277.39K-3.7%	$288.1K-20.5%	$362.33K-25.6%	$487.25K-36.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$10.9M-12.5%	$12.45M-8.4%	$13.6M-4.0%	$14.16M+9.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$10.9M-12.5%	$12.45M-8.4%	$13.6M-4.0%	$14.16M+9.3%
Total debt	$2.01M+153%	$795.03K-16.3%	$949.91K-96.1%	$24.08M+11.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	15.5M+1.8%	15.2M+2.8%	14.8M+1.5%	14.6M+0.8%
Convertible Preferred Stock Authorized Shares	50K0.0%	50K0.0%	50K0.0%	50K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$15.47K+1.8%	$15.19K+2.8%	$14.78K+1.5%	$14.56K+0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$429.49K+94.4%	$220.89K—	$0—	$0—
Clinic licenses sold but not yet developed	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$15.47M+1.8%	$15.19M+2.8%	$14.78M+1.5%	$14.56M+0.8%
Common Stock, Shares, Outstanding	$14.14M-6.7%	$15.16M+2.8%	$14.75M+1.5%	$14.53M+0.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$4.77M-14.3%	$5.57M-10.9%	$6.25M-7.5%	$6.76M+4.0%
Contract with Customer, Liability	$13.42M-10.5%	$15M-6.9%	$16.11M-3.1%	$16.63M-10.8%
Future clinic licenses subject to executed letters of intent	——	——	——	——
Undiscounted remaining lease payments	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Number of lease renewal options	——	——	——	——
Number of agreements with PCs	——	——	——	——
Noncontrolling interests in subsidiaries	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Number of future operating leases committed	——	——	——	1—
Number Of Stores	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.07+20.4%	$0.05+12.5%	$0.05+4.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Forecasted turnover percentage	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$1.33M+3,926%	$33.02K+2.8%	$32.12K+0.8%	$31.87K+0.7%
Upfront regional developer fees, net of current portion	$355.56K-47.1%	$672.33K-34.0%	$1.02M-32.1%	$1.5M-40.1%
Remainder of Fiscal Year 2024	——	——	——	——
Number of Stores	——	——	——	——

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Questions, answered.

What are The Joint Corp.'s total assets?: The Joint Corp. (JYNT) holds $57.9M in total assets, down 25.0% year over year.
How much debt does The Joint Corp. have?: The Joint Corp. carries $2.0M in total debt against $15.5M of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does The Joint Corp. have?: The Joint Corp. holds $21.4M in cash and equivalents.
Can The Joint Corp. cover its short-term obligations?: Its current ratio is 1.64 — current assets exceed current liabilities.
Where does The Joint Corp.'s balance sheet data come from?: Every line is extracted from The Joint Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.