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Joint Corp balance sheet

At the end of fiscal 2025, Joint Corp had total assets of $61.0m, total liabilities of $45.9m and shareholders' equity of $15.1m. It held $23.6m in cash against $0 of debt: net cash of $23.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents42117349821201018252422
Receivables01111132423332
Total current assets6231967111325271844755244
Goodwill—1233345587———
Total assets1028331718234466879387836152
Accounts payable—1211122231221
Deferred revenue (current)32332233223333
Total current liabilities44765101418212334493324
Long-term debt——100—————————
Total debt00111200000000
Total liabilities1113131017233845576162624636
Shareholders' equity−11621711621303325211516
Net debt (negative = net cash)−4−21−16−2−3−7−8−21−20−10−18−25−24−22
Shares outstanding——13m13m14m14m14m14m14m15m15m15m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Joint Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Joint Corp.