The Joint (JYNT) Balance Sheet: Assets & Liabilities

The Joint (JYNT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The Joint reported total assets of $60.97M and total liabilities of $45.89M. Shareholders' equity was $15.05M, down 27.1% from $20.65M a year earlier. Total debt stood at $2.01M against $23.60M in cash and short-term investments, a net cash position of $21.59M. That puts debt-to-equity at 0.13, compared with 0.04 a year earlier.

The Joint Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Joint Corp. (JYNT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	23.60	25.05	18.15	9.75	19.53	20.55	8.46	8.72	4.22
Cash & Short-Term Investments	23.60	25.05	18.15	9.75	19.53	20.55	8.46	8.72	4.22
Accounts Receivable	2.85	2.59	2.58	3.91	3.70	2.06	2.77	0.96	1.31
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.75	0.59
Other Current Assets	25.64	46.94	1.84	3.96	3.28	1.57	1.12	1.78	1.14
Total Current Assets	52.09	74.58	44.34	17.61	26.89	25.35	13.30	11.71	6.66
Non-Current Assets
Property, Plant & Equipment (Net)	4.73	3.76	4.27	38.06	32.81	20.33	19.07	3.66	3.80
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.35
Goodwill	0.00	0.00	7.35	8.49	5.09	4.63	4.15	2.92	2.92
Intangible Assets	0.00	0.00	5.02	10.93	4.71	2.87	3.22	1.63	1.76
Other Non-Current Assets	4.15	4.81	33.40	6.46	17.56	0.43	3.96	3.61	1.78
Total Non-Current Assets	8.88	8.58	42.87	75.88	60.17	40.53	30.40	11.82	10.25
Total Assets	60.97	83.15	87.21	93.49	87.06	65.88	43.71	23.53	16.91
Current Liabilities
Accounts Payable	1.59	1.75	1.25	2.97	1.71	1.56	1.53	1.25	1.07
Short-Term Debt	0.19	0.48	0.41	5.32	4.66	5.72	2.34	1.10	0.10
Accrued Liabilities	5.56	5.06	2.02	3.10	5.72	3.55	-	-	-
Deferred Revenue	2.80	2.55	2.52	10.43	8.43	6.68	5.94	3.36	2.55
Other Current Liabilities	28.24	44.26	27.01	4.50	0.93	0.96	3.77	7.92	4.21
Total Current Liabilities	32.82	49.04	33.57	23.22	21.44	18.46	13.57	8.74	4.97
Non-Current Liabilities
Long-Term Debt	1.82	0.31	2.00	20.74	2.00	2.00	11.94	0.00	1.00
Deferred Tax Liabilities	0.00	0.00	0.06	0.00	0.00	0.00	0.09	0.08	0.14
Other Non-Current Liabilities	0.36	0.67	1.24	2.79	16.35	0.03	0.03	1.11	1.21
Total Non-Current Liabilities	13.07	13.43	28.86	37.69	35.31	26.30	24.42	12.43	7.04
Total Liabilities	45.89	62.48	62.44	60.90	56.75	44.75	37.99	21.17	12.01
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-24.80	-27.70	-21.91	-12.15	-12.78	-20.09	-33.64	-35.75	-32.26
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.91	-3.93
Treasury Stock	12.19	0.87	0.86	0.86	0.85	-	-	-	-
Additional Paid-in Capital	39.83	48.34	47.50	44.70	43.05	41.21	39.34	38.10	37.14
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00
Shares Outstanding	14.14	15.16	14.75	14.53	14.42	-	-	-	-
Total Stockholders' Equity	15.05	20.65	24.75	32.56	30.31	21.13	5.72	2.36	4.90
Total Liabilities & Equity	60.97	83.15	87.21	93.49	87.06	65.88	43.71	23.53	16.91

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Joint Balance Sheet

How much debt does The Joint have?

The Joint had total debt of $2.01M as of Dec 31, 2025, against $23.60M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $795.03K a year earlier.

What are The Joint's total assets?

The Joint reported total assets of $60.97M as of Dec 31, 2025, down 26.7% from $83.15M a year earlier. Total liabilities were $45.89M.

What is The Joint's shareholders' equity?

The Joint's shareholders' equity was $15.05M as of Dec 31, 2025, or about $1.06 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition