St. Joe (JOE)
NYSE: JOE
· Real-Time Price · USD
50.25
-0.46 (-0.91%)
At close: Aug 15, 2025, 2:48 PM
St. Joe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.16M | 94.53M | 88.76M | 82.75M | 86.73M | 89.77M | 86.07M | 92M | 60.63M | 57.2M | 37.7M | 18.85M | 21.85M | 33.12M | 70.2M | 27.26M | 33.34M | 52.31M |
Short-Term Investments | n/a | n/a | 44K | n/a | -203.83M | 3.6M | n/a | 9.97M | 27.93M | 22.8M | 40.6M | 74.03M | 113.78M | 118.17M | 89M | 102.99M | 109.97M | 93.97M |
Long-Term Investments | 276.99M | 274.96M | 269.96M | 276.74M | 275.22M | 79.3M | 270.55M | 272.57M | 271.62M | 259.9M | 254.9M | 271.86M | 269.93M | 272.3M | 257.5M | 270.16M | 270.66M | 261.23M |
Other Long-Term Assets | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | 1.23B | 1.03B | 1.03B | 1.03B | 1.08B | 1.06B | 899.9M | 834M | 756.36M | 760.4M | 656.25M | 610.9M | 578.6M |
Receivables | 42.59M | 42.08M | 43.32M | 45.91M | 53.9M | 52.47M | 53.54M | 49.1M | 43.89M | 23.81M | 23.8M | 24.25M | 30.14M | 28.3M | 36.78M | 36.12M | 39.05M | 30.05M |
Inventory | 4.29M | 4.59M | n/a | 4.4M | 4.52M | 4.57M | 4.25M | 4.52M | 4.54M | 4.13M | 3.98M | 3.69M | 3.5M | 3.33M | 2.8M | 2.64M | 2.52M | 2.33M |
Other Current Assets | n/a | n/a | n/a | 9.4M | 4.6M | 4.5M | 4.7M | 18.05M | 9.27M | n/a | 7.6M | 10.46M | 12.83M | 16.64M | 15.71M | 16.05M | 16.03M | 16.01M |
Total Current Assets | 150.5M | 162.28M | 88.8M | 156.22M | 164.78M | 161.68M | 160.64M | 169.08M | 151.83M | 80M | 78.3M | 130.03M | 179.6M | 190.82M | 159.2M | 177.06M | 192.46M | 185.22M |
Property-Plant & Equipment | 55.86M | 60.13M | 63.52M | 67.1M | 67.64M | 70.78M | 66.91M | 70.14M | 69.99M | 42.4M | 39.6M | 37.74M | 36.29M | 36.86M | 31.1M | 33.09M | 27.98M | 28.34M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.38B | 1.36B | 1.37B | 1.37B | 1.39B | 1.35B | 1.21B | 1.14B | 1.07B | 1.05B | 959.49M | 909.54M | 868.17M |
Total Assets | 1.55B | 1.55B | 1.54B | 1.55B | 1.55B | 1.54B | 1.52B | 1.54B | 1.52B | 1.47B | 1.43B | 1.34B | 1.32B | 1.26B | 1.21B | 1.14B | 1.1B | 1.05B |
Account Payables | 22.19M | 25.99M | 22.85M | 22.39M | 28.44M | 24.13M | 24.34M | 37.28M | 48.61M | 60.7M | 69.86M | 61.25M | 60.23M | 46.06M | 48.6M | 36.96M | 30.26M | 26.4M |
Deferred Revenue | 60.36M | 60.9M | 59.27M | 62.14M | 64.13M | 64.51M | 62.84M | 61.6M | 55.32M | 40.9M | 38.9M | 39.31M | 38.98M | 37.37M | 2.14M | 2.35M | 3.74M | 4.34M |
Short-Term Debt | n/a | n/a | n/a | 4.67M | -51.12M | 33.86M | 26.75M | 26.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -24.67M | n/a | -49.06M | -91.72M | -135.48M | -162.43M | -67.38M | -25.95M | -76.32M | -70.45M | -69.31M | -34.56M | 40.87M | 3.96M | 2.97M | 2.29M |
Total Current Liabilities | 99.87M | 97.69M | 59.3M | 106M | 111.32M | 108.95M | 108.03M | 136M | 116.81M | 40.9M | 38.9M | 70.33M | 73.44M | 54.31M | 56.25M | 45.48M | 43.96M | 35.88M |
Long-Term Debt | 605.9M | 613.39M | 612.88M | 617.08M | 625.71M | 590.53M | 605.05M | 604.45M | 624.65M | 598.62M | 563.72M | 498.87M | 469.18M | 434.4M | 400.6M | 373.59M | 360.51M | 347.09M |
Other Long-Term Liabilities | 17.39M | 19.35M | 52.55M | 61.06M | 60.78M | 79.36M | 73.75M | 116.87M | 77.33M | 53.84M | 42.36M | 3.48M | 3.5M | 3.64M | 39.81M | 23.69M | n/a | 16.41M |
Total Long-Term Liabilities | 698.58M | 710.64M | 742.6M | 753.82M | 716.73M | 723.84M | 717.01M | 712.47M | 723.59M | 773M | 740.8M | 632.75M | 598.95M | 565.01M | 582.1M | 492.45M | 469.53M | 449.41M |
Total Liabilities | 798.45M | 808.33M | 801.84M | 815.97M | 828.06M | 832.79M | 825.04M | 848.47M | 840.39M | 813.9M | 779.7M | 703.08M | 672.38M | 619.31M | 582.1M | 537.93M | 513.49M | 485.29M |
Total Debt | 609.74M | 617.94M | 621.01M | 627.04M | 453.14M | 458.15M | 632.89M | 632.48M | 625.92M | 598.6M | 563.8M | 499.93M | 470.34M | 435.63M | 400.6M | 374.8M | 361.78M | 348.38M |
Common Stock | 269.28M | 268.98M | 268.67M | 271.73M | 271.4M | 271.08M | 270.85M | 270.62M | 270.39M | 270.17M | 270.03M | 297.13M | 297.02M | 296.92M | 296.87M | 296.87M | 296.87M | 296.87M |
Retained Earnings | 484.89M | 463.49M | n/a | 443.45M | 434.79M | 417.28M | 410.37M | 404.19M | 391.79M | 362.9M | 358.34M | 336.05M | 329.59M | 318.45M | 310.93M | 283.7M | 273.21M | 253.7M |
Comprehensive Income | 926K | 1.11M | n/a | 1.23M | 1.93M | 2.04M | 1.84M | 2.58M | 2.48M | 2.07M | 2.43M | 2.05M | 1.08M | 920K | -389K | -880K | -1.22M | -1.21M |
Shareholders Equity | 738.76M | 727.85M | 724.28M | 716.41M | 708.12M | 690.4M | 683.06M | 677.39M | 664.66M | 652.4M | 651.1M | 615.25M | 627.52M | 616.28M | 626.1M | 579.69M | 568.87M | 549.36M |
Total Investments | 276.99M | 274.96M | 269.96M | 276.74M | 71.39M | 79.3M | 270.55M | 282.55M | 299.55M | 282.7M | 303.66M | 345.89M | 383.71M | 390.47M | 360.77M | 373.15M | 380.63M | 355.2M |