St. Joe (JOE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    St. Joe

    NYSE: JOE · Real-Time Price · USD
    51.17
    0.99 (1.97%)
    At close: Sep 05, 2025, 3:59 PM
    51.14
    -0.07%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    St. Joe Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 88.76M 86.07M 37.7M 70.2M
    Short-Term Investments
    		 n/a n/a 40.6M 89M
    Long-Term Investments
    		 269.96M 270.55M 263.08M 257.5M
    Other Long-Term Assets
    		 1.06B 1.03B 1.05B 760.4M
    Receivables
    		 43.37M 53.35M 23.8M 36.78M
    Inventory
    		 4.04M 4.25M 3.98M 2.8M
    Other Current Assets
    		 -59.92M 4.88M -37.17M -46.75M
    Total Current Assets
    		 88.8M 160.64M 78.3M 159.2M
    Property-Plant & Equipment
    		 63.52M 66.91M 39.6M 31.1M
    Goodwill & Intangibles
    		 n/a n/a -1.43B -1.21B
    Total Long-Term Assets
    		 1.39B 1.36B 1.35B 1.05B
    Total Assets
    		 1.54B 1.52B 1.43B 1.21B
    Account Payables
    		 22.85M 24.34M 69.86M 48.6M
    Deferred Revenue
    		 59.27M 62.84M 38.9M 2.14M
    Short-Term Debt
    		 55.45M 4.67M 4.67M 4.2M
    Other Current Liabilities
    		 -80.12M 8.78M -84.49M -6.34M
    Total Current Liabilities
    		 59.3M 108.03M 38.9M 56.25M
    Long-Term Debt
    		 612.88M 627.14M 563.72M 400.6M
    Other Long-Term Liabilities
    		 54.63M 16.95M 42.36M 39.81M
    Total Long-Term Liabilities
    		 742.57M 717.01M 694.17M 582.1M
    Total Liabilities
    		 801.84M 825.04M 779.7M 582.1M
    Total Debt
    		 621.01M 632.89M 563.8M 400.6M
    Common Stock
    		 268.67M 270.85M 270.03M 296.87M
    Retained Earnings
    		 454.19M 410.37M 358.34M 310.93M
    Comprehensive Income
    		 1.42M 1.84M 2.43M -389K
    Shareholders Equity
    		 724.28M 683.06M 630.8M 607.41M
    Total Investments
    		 269.96M 270.55M 303.66M 346.5M

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