$JYNT Balance Sheet | Understand Stock

$JYNT

$7.22 -$0.07 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Deferred franchise and regional development costs, current portion
Prepaid expenses and other current assets
Assets held for sale
Discontinued operations current assets ($1.0 million attributable to VIEs)
Total current assets
Property and equipment, net
Operating lease right-of-use asset
Deferred franchise and regional development costs, net of current portion
Intangible assets, net
Goodwill
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of September 30, 2024 and December 31, 2023)
Discontinued operations noncurrent assets ($1.1 million attributable to VIEs as of December 31, 2023)
Deposits and other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accrued expenses
Co-op funds liability
Payroll liabilities
Debt under the Credit Agreement
Operating lease liability, current portion
Finance lease liability, current portion
Deferred franchise fee revenue, current portion
Franchise
Revenues from company-owned or managed clinics
Total deferred franchise fee revenue, current portion
Deferred revenue from company clinics ($3.1 million and $2.6 million attributable to VIEs as of September 30, 2021, and December 31, 2020)
Debt under the Paycheck Protection Program
Deferred revenue from company clinics ($1.6 million and $1.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)
Upfront regional developer fees, current portion
Other current liabilities
Discontinued operations current liabilities ($3.2 million and $6.1 million attributable to VIEs, respectively)
Total current liabilities

Operating lease liability, net of current portion
Finance lease liability, net of current portion
Debt under the Credit Agreement
Deferred franchise fee revenue, net of current portion
Upfront regional developer fees, net of current portion
Discontinued operations liabilities, net of current portion ($1.2 million attributable to VIEs as of December 31, 2023)
Deferred tax liabilities
Total liabilities
Stockholders' equity:
Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,755,965 shares issued and 14,199,592 shares outstanding and 15,471,715 shares issued and 14,142,626 shares outstanding, respectively
Additional paid-in capital
Treasury stock 1,556,373 shares and 1,329,089 shares, at cost, respectively
Accumulated deficit
Total The Joint Corp. stockholders' equity
Non-controlling Interest
Total equity
Total liabilities and stockholders' equity

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