JOINT CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-26.7% -$22M
$61M
Current Assets↓-30.2% -$22M
$52M
Cash & Equivalents↓-5.8% -$1M
$24M
Receivables↑+10.2% +$263K
$3M
Net PPE↓-1.5% -$48K
$3M
Goodwill
$4M
Intangibles
$0
Total Liabilities↓-26.6% -$17M
$46M
Current Liabilities↓-33.1% -$16M
$33M
Account Payables↓-9.3% -$162K
$2M
Long-Term Debt
—
Stockholders Equity↓-27.1% -$6M
$15M
Retained Earnings↑+10.5% +$3M
$-25M
Operating Lease ROU Asset↑+183.0% +$1M
$2M
Operating Lease Liability↑+152.8% +$1M
$2M
Finance Lease ROU Asset
$11K
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
—
Contract Asset↓-10.4% -$110K
$946K
Contract Liability↓-10.5% -$2M
$13M
Contract Liability (Current)↓-1.1% -$28K
$3M
Contract Liability (Noncurrent)↓-12.5% -$2M
$11M
Remaining Performance Obligation↓-10.5% -$2M
$13M