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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.05	88.76	86.07	37.75	70.16	106.79
Short-Term Investments	-	-	-	40.58	88.96	48.05
Cash & Short-Term Investments	126.05	88.76	86.07	78.32	159.12	154.85
Cash Growth	52.34%	3.12%	9.89%	-50.78%	2.76%	-16.65%
Accounts Receivable	40.47	43.37	52.94	25.26	37.18	32.55
Other Receivables	0.94	2.94	2.94	2.94	2.94	2.94
Receivables	41.41	46.31	55.88	29.94	52.49	46.36
Inventory	3.9	4.04	4.25	3.98	2.8	2.03
Prepaid Expenses	12.94	12.56	12.09	9.39	7.18	7.14
Restricted Cash	7.5	7.56	4.7	-	-	-
Total Current Assets	191.8	159.22	162.98	121.64	221.58	210.37
Property, Plant & Equipment	47.57	63.52	66.91	40.32	31.88	21.65
Long-Term Investments	67.49	69.05	69.66	54.63	53.08	40.59
Other Long-Term Assets	1,227	1,247	1,224	1,214	901.61	764.72
Total Assets	1,534	1,539	1,524	1,431	1,208	1,037
Accounts Payable	16.79	22.85	24.34	69.86	48.6	25.38
Accrued Expenses	21.46	15.47	12.99	12.22	11.85	13.08
Current Portion of Long-Term Debt	40	55.45	-	-	-	-
Current Portion of Leases	0.63	2.33	-	-	-	-
Current Income Taxes Payable	4.11	1.85	9.24	3.47	0.68	-
Total Current Liabilities	82.98	97.94	46.57	85.56	61.13	38.46
Long-Term Debt	537.74	560.79	631.8	563.72	400.6	336.2
Long-Term Leases	2.72	2.44	1.09	0.98	1.11	1.12
Long-Term Unearned Revenue	60.25	59.27	62.84	38.94	36.21	27.35
Long-Term Deferred Tax Liabilities	68.92	72.36	71.83	82.71	77.26	60.92
Other Long-Term Liabilities	10.43	9.03	10.92	7.84	5.74	5.11
Total Liabilities	763.04	801.84	825.04	779.73	582.05	469.15
Common Stock	269.59	268.67	270.85	270.03	296.87	296.87
Retained Earnings	515.49	454.19	410.37	358.34	310.93	255.22
Treasury Stock	-25.13	-	-	-	-	-
Comprehensive Income & Other	0.76	1.42	1.84	2.43	-0.39	-1.47
Total Common Equity	760.71	724.28	683.06	630.8	607.41	550.62
Minority Interest	10.16	12.46	15.43	20.31	18.69	17.55
Shareholders' Equity	770.87	736.74	698.49	651.11	626.1	568.17
Total Liabilities & Equity	1,534	1,539	1,524	1,431	1,208	1,037
Total Debt	581.09	621.01	632.89	564.7	401.71	337.33
Net Cash (Debt)	-455.04	-532.25	-546.83	-486.37	-242.59	-182.48
Net Cash Per Share	-7.83	-9.12	-9.38	-8.28	-4.12	-3.09
Filing Date Shares Outstanding	57.74	58.33	58.37	58.34	58.88	58.88
Total Common Shares Outstanding	57.81	58.33	58.37	58.34	58.88	58.88
Working Capital	108.81	61.28	116.42	36.08	160.45	171.91
Book Value Per Share	13.16	12.42	11.70	10.81	10.32	9.35
Tangible Book Value	760.71	724.28	683.06	630.8	607.41	550.62
Tangible Book Value Per Share	13.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q