St. Joe (JOE)

NYSE: JOE · Real-Time Price · USD

43.05

0.73 (1.72%)

At close: May 01, 2025, 3:59 PM

43.47

0.98%

Pre-market: May 02, 2025, 08:49 AM EDT

St. Joe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.76M	86.07M	37.7M	70.2M	106.8M	185.7M	195.2M	192.1M	241.1M
Short-Term Investments	n/a	n/a	40.6M	89M	48.1M	100K	9M	111.3M	175.7M
Long-Term Investments	269.96M	270.55M	254.9M	257.5M	246.7M	221.6M	243.5M	207.9M	208.6M
Other Long-Term Assets	1.06B	1.03B	1.06B	760.4M	614.9M	482.8M	411.3M	397.9M	393.5M
Receivables	43.32M	53.35M	23.8M	36.78M	30.28M	n/a	29.48M	20.92M	9.49M
Inventory	n/a	4.25M	3.98M	2.8M	2.03M	1.38M	-28.99M	332.62M	314.62M
Other Current Assets	n/a	4.7M	7.6M	n/a	1.17M	n/a	3.43M	n/a	n/a
Total Current Assets	148.66M	160.64M	78.3M	159.2M	154.9M	185.8M	204.2M	303.4M	416.8M
Property-Plant & Equipment	63.52M	66.91M	39.6M	31.1M	20.8M	19M	12M	11.8M	9M
Goodwill & Intangibles	n/a	n/a	-1.43B	-1.21B	-59.43M	-909.23M	-870.96M	-920.99M	-1.03B
Total Long-Term Assets	1.39B	1.36B	1.35B	1.05B	882.4M	723.4M	666.8M	617.6M	611.1M
Total Assets	1.54B	1.52B	1.43B	1.21B	1.04B	909.2M	871M	921M	1.03B
Account Payables	22.85M	24.34M	69.86M	48.6M	25.38M	16.21M	10.15M	7.52M	4.38M
Deferred Revenue	59.27M	62.84M	38.9M	2.14M	1.34M	946K	1.28M	1.47M	3.42M
Short-Term Debt	n/a	4.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.19M	8.78M	-79.79M	40.87M	3.34M	-25.48M	n/a	n/a	n/a
Total Current Liabilities	95.16M	108.03M	38.9M	56.25M	35.12M	22.33M	15.56M	15.56M	12.2M
Long-Term Debt	612.88M	627.14M	563.72M	400.6M	336.2M	269.5M	246.2M	232.1M	231.35M
Other Long-Term Liabilities	54.63M	17.41M	42.36M	39.81M	15.82M	37.28M	14.3M	13.84M	6.07M
Total Long-Term Liabilities	742.57M	717.01M	740.8M	582.1M	469.1M	379.5M	337.9M	328.4M	341.1M
Total Liabilities	801.84M	825.04M	779.7M	582.1M	469.1M	379.5M	337.9M	328.4M	341.1M
Total Debt	621.01M	632.89M	563.8M	400.6M	336.2M	269.5M	246.2M	232.1M	231.3M
Common Stock	268.67M	270.85M	270.03M	296.87M	296.87M	305.63M	331.39M	424.69M	572.04M
Retained Earnings	454.19M	410.37M	358.34M	310.93M	255.22M	214.22M	187.45M	154.32M	94.75M
Comprehensive Income	1.42M	1.84M	2.43M	-389K	-1.47M	-335K	-674K	-1.46M	2.51M
Shareholders Equity	724.28M	683.06M	651.1M	626.1M	568.2M	529.7M	533.1M	592.6M	686.8M
Total Investments	269.96M	270.55M	303.66M	346.5M	294.8M	221.7M	252.47M	319.29M	384.29M