The Joint Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
87M
43M
19M
0M
0M
4M
0M
20M
44M
0M
0M
62M
34M
2M
4M
7M
29M
2M
1M
25M
11M
27M
17M
-2M
92M
18M
10M
0M
0M
4M
2M
2M
74M
38M
0M
60M
23M
3M
5M
10M
36M
2M
34M
32M
-6M
34M
26M
16M
84M
27M
20M
0M
0M
3M
1M
2M
57M
32M
0M
54M
23M
2M
6M
9M
32M
2M
0M
30M
4M
32M
22M
3M
66M
25M
21M
0M
0M
2M
1M
2M
41M
9M
0M
45M
19M
2M
6M
7M
26M
2M
24M
21M
6M
25M
18M
-2M
44M
13M
8M
0M
0M
3M
1M
1M
30M
19M
0M
38M
14M
2M
2M
6M
24M
0M
24M
6M
0M
6M
14M
6M
24M
12M
9M
0M
0M
1M
1M
1M
12M
4M
0M
21M
9M
1M
1M
3M
12M
0M
0M
2M
3M
3M
1M
-8M
17M
7M
4M
0M
0M
1M
1M
1M
10M
4M
0M
12M
5M
1M
0M
3M
7M
1M
0M
5M
2M
6M
1M
-3M
17M
6M
3M
0M
0M
1M
1M
0M
11M
5M
0M
10M
6M
1M
0M
3M
4M
0M
1M
7M
0M
0M
0M
-3M
33M
19M
17M
0M
0M
1M
1M
0M
14M
7M
0M
13M
7M
2M
0M
3M
5M
0M
0M
21M
0M
0M
1M
-16M
29M
21M
21M
0M
0M
1M
-2M
0M
8M
1M
0M
13M
4M
1M
1M
2M
13M
0M
0M
16M
0M
0M
0M
-21M
10M
6M
4M
0M
0M
0M
1M
1M
4M
0M
0M
11M
4M
0M
1M
3M
7M
0M
0M
-1M
0M
0M
0M
-4M
9M
6M
4M
0M
0M
0M
2M
0M
3M
0M
0M
10M
3M
0M
0M
3M
7M
0M
0M
-1M
0M
0M
0M
-4M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
87M
43M
19M
0M
0M
4M
0M
20M
44M
0M
0M
62M
34M
2M
4M
7M
29M
2M
1M
25M
11M
27M
17M
-2M
99M
28M
16M
0M
0M
4M
6M
3M
70M
0M
0M
63M
28M
2M
5M
9M
36M
2M
1M
35M
1M
37M
25M
9M
99M
23M
14M
0M
0M
4M
2M
3M
77M
40M
0M
64M
25M
2M
6M
11M
39M
2M
1M
36M
-2M
38M
28M
14M
98M
24M
15M
0M
0M
4M
2M
3M
74M
0M
0M
63M
25M
2M
6M
11M
38M
2M
16M
35M
-1M
37M
28M
13M
92M
18M
10M
0M
0M
4M
2M
2M
74M
38M
0M
60M
23M
3M
5M
10M
36M
2M
34M
32M
-6M
34M
26M
16M
88M
19M
10M
0M
0M
4M
2M
3M
69M
35M
0M
57M
22M
2M
5M
9M
35M
2M
16M
32M
-3M
34M
24M
14M
86M
18M
9M
0M
0M
4M
2M
3M
69M
36M
0M
56M
20M
2M
5M
9M
36M
2M
16M
30M
-3M
32M
25M
16M
85M
26M
18M
0M
0M
4M
2M
2M
59M
34M
0M
55M
21M
2M
5M
9M
35M
2M
16M
30M
5M
32M
24M
6M
84M
27M
20M
0M
0M
3M
0M
2M
57M
32M
0M
54M
23M
2M
6M
9M
32M
2M
0M
30M
4M
32M
22M
3M
81M
25M
20M
0M
0M
3M
1M
2M
56M
29M
0M
52M
21M
2M
6M
8M
30M
0M
15M
29M
4M
31M
21M
1M
78M
24M
19M
0M
0M
3M
1M
2M
54M
28M
0M
51M
22M
2M
6M
8M
29M
0M
0M
27M
2M
29M
20M
2M
67M
23M
18M
0M
0M
2M
1M
2M
44M
22M
0M
44M
18M
1M
5M
7M
26M
0M
14M
23M
6M
25M
18M
0M
66M
25M
21M
0M
0M
2M
1M
2M
41M
9M
0M
45M
19M
2M
6M
7M
26M
2M
24M
21M
6M
25M
18M
-2M
52M
22M
18M
0M
0M
2M
1M
1M
30M
8M
0M
43M
16M
1M
4M
6M
27M
3M
13M
9M
6M
14M
19M
0M
50M
19M
15M
0M
0M
2M
1M
1M
31M
20M
0M
42M
15M
1M
4M
6M
27M
4M
0M
8M
4M
12M
19M
5M
46M
15M
11M
0M
0M
2M
1M
1M
32M
8M
0M
39M
13M
2M
3M
6M
27M
2M
13M
7M
2M
9M
17M
6M
44M
13M
8M
0M
0M
3M
1M
1M
30M
19M
0M
38M
14M
2M
2M
6M
24M
0M
24M
6M
0M
0M
14M
6M
42M
11M
8M
0M
0M
2M
1M
1M
30M
19M
0M
38M
13M
2M
3M
6M
25M
0M
0M
4M
0M
0M
15M
7M
36M
12M
9M
0M
0M
1M
1M
1M
24M
5M
0M
34M
12M
1M
3M
5M
22M
0M
0M
3M
0M
0M
12M
2M
34M
11M
8M
0M
0M
1M
1M
1M
23M
4M
0M
32M
11M
1M
3M
5M
21M
9M
0M
2M
0M
0M
12M
4M
24M
12M
9M
0M
0M
1M
1M
1M
12M
4M
0M
21M
9M
1M
1M
3M
12M
0M
0M
2M
0M
0M
1M
-8M
20M
8M
6M
0M
0M
1M
1M
1M
11M
3M
0M
18M
6M
1M
0M
3M
12M
1M
0M
1M
0M
0M
1M
-5M
19M
7M
5M
0M
0M
1M
1M
1M
12M
4M
0M
17M
6M
1M
0M
3M
12M
1M
10M
1M
0M
0M
1M
-3M
18M
7M
4M
0M
0M
1M
1M
1M
12M
4M
0M
17M
6M
1M
0M
3M
12M
1M
0M
1M
0M
0M
1M
-3M
17M
7M
4M
0M
0M
1M
1M
1M
10M
4M
0M
12M
5M
1M
0M
3M
7M
1M
0M
5M
0M
0M
1M
-3M
16M
5M
3M
0M
0M
1M
1M
1M
10M
4M
0M
11M
4M
1M
0M
2M
7M
1M
1M
5M
0M
0M
1M
-2M
16M
6M
3M
0M
0M
1M
1M
1M
11M
4M
0M
12M
5M
1M
0M
2M
7M
1M
0M
5M
0M
0M
1M
-2M
16M
6M
3M
0M
0M
1M
1M
1M
11M
4M
0M
11M
5M
1M
0M
3M
6M
1M
0M
5M
0M
0M
1M
-2M
17M
6M
3M
0M
0M
1M
1M
0M
11M
5M
0M
10M
6M
1M
0M
3M
4M
0M
1M
7M
0M
0M
0M
-3M
22M
7M
3M
0M
0M
2M
1M
1M
15M
8M
0M
10M
5M
1M
0M
3M
5M
0M
0M
12M
0M
0M
0M
-3M
25M
10M
6M
0M
1M
2M
1M
0M
16M
8M
0M
11M
5M
1M
1M
3M
5M
0M
0M
15M
0M
0M
1M
-6M
29M
14M
10M
0M
0M
2M
1M
0M
15M
8M
0M
11M
6M
2M
0M
3M
5M
0M
0M
17M
0M
0M
0M
-10M
33M
19M
17M
0M
0M
1M
1M
0M
14M
7M
0M
13M
7M
2M
0M
3M
5M
0M
0M
21M
0M
0M
1M
-16M
22M
12M
10M
0M
0M
1M
1M
0M
11M
4M
0M
12M
6M
1M
0M
2M
6M
0M
0M
11M
0M
0M
1M
-9M
24M
15M
13M
0M
0M
1M
1M
0M
10M
3M
0M
12M
5M
1M
0M
2M
7M
0M
0M
12M
0M
0M
1M
-12M
27M
19M
17M
0M
0M
1M
1M
0M
7M
2M
0M
13M
5M
2M
0M
2M
8M
0M
0M
14M
0M
0M
0M
-17M
29M
21M
21M
0M
0M
1M
-2M
0M
8M
1M
0M
13M
4M
1M
1M
2M
13M
0M
0M
16M
0M
0M
0M
-21M
10M
6M
2M
0M
0M
1M
2M
0M
4M
1M
0M
11M
4M
1M
0M
3M
7M
0M
0M
-2M
0M
0M
0M
-2M
10M
6M
3M
0M
0M
0M
2M
0M
4M
1M
0M
12M
4M
1M
0M
3M
7M
0M
0M
-1M
0M
0M
0M
-3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
6M
4M
0M
0M
0M
1M
1M
4M
0M
0M
11M
4M
0M
1M
3M
7M
0M
0M
-1M
0M
0M
0M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
10M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M