Development
The Joint Corp.
JYNT
$11.01
-$0.07-0.63%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.11% | 17.99% | -7.92% | 51.60% | -5.13% |
| Total Receivables | 1.80% | 3.35% | 0.26% | -9.86% | -0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.26% | -21.30% | -4.66% | 65.30% | -23.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.24% | 188.18% | 18.59% | -3.71% | -5.72% |
| Total Current Assets | 55.98% | 25.95% | -4.20% | 33.75% | -6.91% |
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| Total Current Assets | 55.98% | 25.95% | -4.20% | 33.75% | -6.91% |
| Net Property, Plant & Equipment | -33.28% | -12.69% | 0.80% | 4.96% | 7.96% |
| Long-term Investments | -12.97% | -0.52% | 0.00% | 0.00% | 0.00% |
| Goodwill | -12.97% | -0.52% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -41.77% | -14.20% | 0.59% | -8.58% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.02% | 0.51% | 1.11% | -4.15% | 18.99% |
| Total Assets | -11.59% | -0.64% | -0.42% | 6.56% | 5.89% |
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| Total Accounts Payable | -13.43% | 19.10% | -14.20% | -38.08% | 49.66% |
| Total Accrued Expenses | -13.88% | 20.59% | -7.64% | 68.89% | -17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.20% | -8.26% | 4.58% | 6.15% | 6.54% |
| Total Finance Division Other Current Liabilities | 64.00% | 14.64% | 3.17% | 1.61% | 9.93% |
| Total Other Current Liabilities | 64.00% | 14.64% | 3.17% | 1.61% | 9.93% |
| Total Current Liabilities | 21.32% | 10.84% | -0.40% | 7.97% | 7.30% |
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| Total Current Liabilities | 21.32% | 10.84% | -0.40% | 7.97% | 7.30% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.48% | -14.12% | -0.93% | 8.18% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | -1.88% | -1.70% | 0.13% | 8.43% |
| Total Liabilities | -1.44% | -0.69% | -0.90% | 5.59% | 7.29% |
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| Common Stock & APIC | 1.12% | 1.13% | 1.05% | 0.89% | 0.72% |
| Retained Earnings | -101.63% | -7.06% | -3.26% | 19.14% | 5.71% |
| Treasury Stock & Other | 0.00% | -0.14% | 0.00% | -0.32% | 0.00% |
| Total Common Equity | -29.82% | -0.54% | 0.45% | 8.38% | 3.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.82% | -0.54% | 0.45% | 8.38% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -29.80% | -0.54% | 0.45% | 8.37% | 3.37% |
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