The St. Joe Company (JOE)

The St. Joe Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.16	88.76	86.07	37.75	70.16	106.79
Short-Term Investments	-	-	-	40.58	88.96	48.05
Cash & Short-Term Investments	88.16	88.76	86.07	78.32	159.12	154.85
Cash Growth	1.65%	3.12%	9.89%	-50.78%	2.76%	-16.65%
Accounts Receivable	42.84	43.37	52.94	25.26	37.18	32.55
Other Receivables	2.94	2.94	2.94	2.94	2.94	2.94
Receivables	45.78	46.31	55.88	29.94	52.49	46.36
Inventory	4.29	4.04	4.25	3.98	2.8	2.03
Prepaid Expenses	15.46	12.56	12.09	9.39	7.18	7.14
Restricted Cash	8.67	7.56	4.7	-	-	-
Total Current Assets	162.36	159.22	162.98	121.64	221.58	210.37
Property, Plant & Equipment	55.86	63.52	66.91	40.32	31.88	21.65
Long-Term Investments	73.85	69.05	69.66	54.63	53.08	40.59
Other Long-Term Assets	1,256	1,247	1,224	1,214	901.61	764.72
Total Assets	1,548	1,539	1,524	1,431	1,208	1,037
Accounts Payable	22.19	22.85	24.34	69.86	48.6	25.38
Accrued Expenses	18.81	15.47	12.99	12.22	11.85	13.08
Current Portion of Long-Term Debt	39.8	55.45	-	-	-	-
Current Portion of Leases	1.21	2.33	-	-	-	-
Current Income Taxes Payable	4	1.85	9.24	3.47	0.68	-
Total Current Liabilities	86	97.94	46.57	85.56	61.13	38.46
Long-Term Debt	566.11	560.79	631.8	563.72	400.6	336.2
Long-Term Leases	2.63	2.44	1.09	0.98	1.11	1.12
Long-Term Unearned Revenue	60.36	59.27	62.84	38.94	36.21	27.35
Long-Term Deferred Tax Liabilities	71.45	72.36	71.83	82.71	77.26	60.92
Other Long-Term Liabilities	11.91	9.03	10.92	7.84	5.74	5.11
Total Liabilities	798.45	801.84	825.04	779.73	582.05	469.15
Common Stock	269.28	268.67	270.85	270.03	296.87	296.87
Retained Earnings	484.89	454.19	410.37	358.34	310.93	255.22
Treasury Stock	-16.34	-	-	-	-	-
Comprehensive Income & Other	0.93	1.42	1.84	2.43	-0.39	-1.47
Total Common Equity	738.76	724.28	683.06	630.8	607.41	550.62
Minority Interest	11.19	12.46	15.43	20.31	18.69	17.55
Shareholders' Equity	749.95	736.74	698.49	651.11	626.1	568.17
Total Liabilities & Equity	1,548	1,539	1,524	1,431	1,208	1,037
Total Debt	609.74	621.01	632.89	564.7	401.71	337.33
Net Cash (Debt)	-521.58	-532.25	-546.83	-486.37	-242.59	-182.48
Net Cash Per Share	-8.95	-9.12	-9.38	-8.28	-4.12	-3.09
Filing Date Shares Outstanding	57.91	58.33	58.37	58.34	58.88	58.88
Total Common Shares Outstanding	57.99	58.33	58.37	58.34	58.88	58.88
Working Capital	76.36	61.28	116.42	36.08	160.45	171.91
Book Value Per Share	12.74	12.42	11.70	10.81	10.32	9.35
Tangible Book Value	738.76	724.28	683.06	630.8	607.41	550.62
Tangible Book Value Per Share	12.74	12.42	11.70	10.81	10.32	9.35
Machinery	-	120.17	111.89	72.37	60.25	46.95
Construction In Progress	-	0.65	0.95	0.78	1.52	0.7

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q