St. Joe (JOE)

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41.54

0.72 (1.76%)

At close: Apr 22, 2025, 9:35 AM

St. Joe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	106.8M	102.35M	106.04M	106.4M	185.7M	165.31M	195.59M	190.82M	195.2M	200.88M	215.09M	202.6M	192.1M	166.77M	247.18M	216.98M	241.1M	165.29M	183.48M	201.3M
Short-Term Investments	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	48.1M	50.03M	50M	50M	100K	35K	2.83M	9.82M	9M	13.18M	14.2M	46.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	246.7M	256.3M	250.64M	219.9M	221.6M	260.15M	258.35M	259.93M	243.5M	253.87M	257.78M	252.5M	207.9M	218.95M	219.18M	218.98M	208.6M	219.04M	218.89M	208.4M
Other Long-Term Assets	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	614.9M	542.76M	508.56M	517.3M	482.8M	420.46M	393.99M	374.38M	411.3M	370.37M	359.01M	392.4M	397.9M	360.38M	358.16M	373.17M	393.5M	345.06M	341.42M	366M
Receivables	n/a	47.88M	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	30.28M	24.35M	21.62M	17.57M	21.2M	25.67M	26.53M	21.34M	29.48M	12.89M	17.5M	17.62M	20.92M	11.96M	11.25M	6.68M	9.49M	18.48M	18.49M	6.05M
Inventory	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	2.03M	-8.9M	-12.49M	-24.43M	-27.79M	2.35M	2.33M	2.33M	-28.99M	n/a	339.46M	-24.3M	332.62M	337.51M	334.7M	322.1M	314.62M	313.01M	310.24M	311.74M
Other Current Assets	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	1.17M	1.18M	1.18M	1.16M	2.36M	2.35M	2.33M	2.33M	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.05M	19.39M	16.52M
Total Current Assets	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	154.9M	185.5M	186.95M	156.4M	185.8M	197.92M	234.65M	228.44M	204.2M	234.02M	255.31M	249M	303.4M	331.07M	433.47M	406.24M	416.8M	413.16M	414.71M	394.9M
Property-Plant & Equipment	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	20.8M	19.36M	20.17M	19.4M	19M	19.49M	19.26M	13.09M	12M	12.34M	11.67M	11.7M	11.8M	9.28M	9.54M	9.07M	9M	9.17M	9.41M	9.7M
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	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	1.39B	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	882.4M	818.42M	779.37M	756.6M	723.4M	700.11M	671.6M	647.4M	666.8M	636.58M	628.46M	656.6M	617.6M	588.61M	586.87M	601.21M	611.1M	573.27M	569.73M	584.1M
Total Assets	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	1.04B	1B	966.32M	913M	909.2M	898.03M	906.25M	875.84M	871M	870.6M	883.77M	905.6M	921M	919.69M	1.02B	1.01B	1.03B	986.43M	984.44M	979M
Account Payables	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	25.38M	27.84M	24.8M	23.6M	16.21M	17.54M	14.48M	9.19M	10.15M	10.53M	7.9M	6.5M	7.52M	8.84M	12.91M	6.16M	4.38M	2.72M	5.97M	3.33M
Deferred Revenue	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	1.34M	1.81M	2.79M	1.9M	946K	1.3M	2M	2.79M	1.28M	1.51M	2.38M	3.16M	1.47M	4.08M	7.86M	7.87M	3.42M	3.29M	6.04M	8.23M
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	-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	3.34M	-83K	2.02M	1.86M	n/a	2.79M	2.27M	1.76M	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 Current Liabilities	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	35.12M	35.78M	33.51M	28.93M	22.33M	25.33M	23.14M	13.72M	15.56M	17.93M	16.32M	12M	15.56M	17.51M	25.43M	14.46M	12.2M	14.78M	17.05M	10.91M
Long-Term Debt	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	336.2M	320.6M	297.68M	275.43M	269.56M	263.5M	257.68M	255.21M	246.2M	239.04M	235.82M	232.1M	232.1M	232.22M	231.92M	231.89M	231.35M	230.49M	230.41M	230.7M
Other Long-Term Liabilities	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	15.82M	15.43M	11.26M	12.53M	15M	9.98M	12.46M	9.55M	14.3M	1.51M	2.38M	3.1M	13.84M	4.08M	7.86M	7.87M	6.07M	3.29M	6.04M	112K
Total Long-Term Liabilities	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	469.1M	415.71M	390.15M	392.1M	379.5M	350.14M	340.97M	331.8M	337.9M	318.56M	317.91M	324.4M	328.4M	335.42M	337.05M	335.42M	341.1M	298.49M	298.58M	311.9M
Total Liabilities	801.9M	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	469.1M	451.49M	423.67M	392.1M	379.5M	375.48M	364.11M	345.52M	337.9M	336.5M	334.23M	324.4M	328.4M	352.93M	362.48M	349.88M	341.1M	313.27M	315.62M	311.9M
Total Debt	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	336.2M	321.39M	298.55M	275.4M	269.5M	263.5M	257.68M	255.21M	246.2M	239.04M	235.82M	232.1M	232.1M	232.22M	231.92M	231.89M	231.3M	230.49M	230.41M	230.7M
Common Stock	n/a	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	296.87M	305.68M	305.68M	305.66M	305.63M	326.45M	330.21M	331.41M	331.39M	331.38M	424.74M	425.22M	424.69M	572.09M	572.06M	572.06M	572.04M	572M	892.44M	892.39M
Retained Earnings	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	255.22M	239.55M	231.8M	212.6M	214.22M	205.54M	199.82M	189.45M	187.45M	187.52M	182.03M	155.84M	154.32M	115.82M	109.88M	99.11M	94.75M	92.04M	89.33M	87.52M
Comprehensive Income	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	-1.47M	-1.51M	-1.53M	-890K	-335K	-490K	-70K	-68K	-674K	-302K	-613K	-832K	-1.46M	-1.19M	-944K	3.22M	2.51M	1.29M	-685K	-740K
Shareholders Equity	736.7M	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	568.2M	534.91M	527.14M	520.9M	529.7M	512.7M	522.89M	513.71M	533.1M	518.6M	533.69M	581.2M	592.6M	550.72M	640.55M	640.24M	686.8M	665.33M	660.97M	667.1M
Total Investments	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	294.8M	306.34M	300.63M	269.9M	221.7M	260.19M	261.18M	269.75M	252.5M	267.05M	271.98M	298.9M	207.9M	218.95M	219.18M	218.98M	208.6M	219.04M	218.89M	208.4M