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 | 86.28% | 56.25% | 45.16% | -19.06% | -50.09% |
| Total Receivables | -4.92% | -7.40% | -0.72% | -2.41% | 5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.27% | -4.75% | 29.74% | 42.96% | -8.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 976.86% | 210.24% | -4.67% | 13.30% | 34.66% |
| Total Current Assets | 151.70% | 50.22% | 27.45% | -8.94% | -34.49% |
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| Total Current Assets | 151.70% | 50.22% | 27.45% | -8.94% | -34.49% |
| Net Property, Plant & Equipment | -38.37% | -0.27% | 12.33% | 18.17% | 15.99% |
| Long-term Investments | -13.43% | -0.52% | 5.50% | 67.02% | 67.02% |
| Goodwill | -13.43% | -0.52% | 5.50% | 67.02% | 67.02% |
| Total Other Intangibles | -54.06% | -15.15% | 10.27% | 106.86% | 131.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.03% | 15.91% | 14.90% | 13.97% | 4.74% |
| Total Assets | -6.78% | 11.64% | 15.04% | 17.12% | 7.38% |
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| Total Accounts Payable | -45.22% | -5.30% | 0.27% | -2.03% | 73.93% |
| Total Accrued Expenses | 61.99% | 55.33% | 75.03% | 50.39% | -44.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.92% | 8.50% | 19.25% | 15.09% | 14.08% |
| Total Finance Division Other Current Liabilities | 97.10% | 32.12% | 13.06% | 17.44% | 32.15% |
| Total Other Current Liabilities | 97.10% | 32.12% | 13.06% | 17.44% | 32.15% |
| Total Current Liabilities | 44.61% | 27.90% | 23.37% | 21.55% | 8.30% |
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| Total Current Liabilities | 44.61% | 27.90% | 23.37% | 21.55% | 8.30% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.54% | -1.44% | 11.32% | 17.39% | 10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.47% | 4.71% | 7.80% | 9.93% | 3.64% |
| Total Liabilities | 2.42% | 11.49% | 14.31% | 16.23% | 7.31% |
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| Common Stock & APIC | 4.26% | 3.84% | 3.95% | 3.82% | 3.78% |
| Retained Earnings | -80.24% | 15.71% | 24.16% | 28.40% | 4.90% |
| Treasury Stock & Other | -0.46% | -0.46% | -0.69% | -0.69% | -0.68% |
| Total Common Equity | -24.00% | 11.94% | 16.39% | 18.79% | 7.53% |
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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 | -24.00% | 11.94% | 16.39% | 18.79% | 7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -23.98% | 11.93% | 16.38% | 18.77% | 7.52% |
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