US Stock MarketDetailed Quotes

The St. Joe (JOE)

Watchlist
  • 63.570
  • -0.660-1.03%
Close May 15 16:00 ET
  • 63.570
  • 0.0000.00%
Post 19:00 ET
3.65BMarket Cap32.94P/E (TTM)

The St. Joe (JOE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.16%136.28M
46.03%129.61M
46.03%129.61M
52.34%126.05M
1.65%88.16M
5.31%94.54M
3.12%88.76M
3.12%88.76M
-18.86%82.75M
-2.07%86.73M
-Cash and cash equivalents
44.16%136.28M
46.03%129.61M
46.03%129.61M
52.34%126.05M
1.65%88.16M
5.31%94.54M
3.12%88.76M
3.12%88.76M
-10.06%82.75M
43.05%86.73M
Receivables
0.57%40.49M
-3.00%42.02M
-3.00%42.02M
-17.31%37.97M
-20.99%42.59M
-23.28%40.26M
-18.46%43.32M
-18.46%43.32M
-6.49%45.91M
22.81%53.9M
-Accounts receivable
0.59%39.55M
-3.22%39.08M
-3.22%39.08M
-16.94%37.03M
-21.59%39.65M
-23.11%39.32M
-19.54%40.38M
-19.54%40.38M
-6.61%44.59M
24.80%50.56M
-Notes receivable
----
----
----
----
----
----
----
----
-7.58%390K
-8.82%393K
-Accrued interest receivable
0.00%935K
0.00%2.94M
0.00%2.94M
0.00%935K
0.00%2.94M
0.00%935K
0.00%2.94M
0.00%2.94M
0.00%935K
0.00%2.94M
Inventory
-16.41%3.84M
-17.94%3.31M
-17.94%3.31M
-11.47%3.9M
-5.04%4.29M
0.59%4.59M
-5.04%4.04M
-5.04%4.04M
-2.52%4.4M
-0.46%4.52M
Prepaid assets
-9.19%10.01M
-5.65%11.85M
-5.65%11.85M
-5.98%12.94M
2.83%15.46M
6.29%11.02M
3.89%12.56M
3.89%12.56M
2.06%13.77M
1.29%15.04M
Restricted cash
----
----
----
----
----
----
----
----
--9.4M
--4.6M
Total current assets
26.73%190.62M
25.65%186.79M
25.65%186.79M
15.77%180.86M
-8.67%150.5M
-6.97%150.41M
-4.41%148.66M
-4.41%148.66M
-7.60%156.23M
8.53%164.78M
Non current assets
Net PPE
-31.28%41.32M
-31.38%43.59M
-31.38%43.59M
-29.10%47.57M
-17.42%55.86M
-15.04%60.13M
-5.06%63.52M
-5.06%63.52M
-4.34%67.1M
-3.35%67.65M
-Gross PPE
-6.11%150.38M
-6.36%148.76M
-6.36%148.76M
-6.22%148.91M
3.60%160.15M
4.40%160.17M
7.83%158.86M
7.83%158.86M
8.74%158.78M
9.26%154.59M
-Accumulated depreciation
-9.02%-109.06M
-10.32%-105.18M
-10.32%-105.18M
-10.53%-101.33M
-19.96%-104.29M
-21.06%-100.04M
-18.55%-95.34M
-18.55%-95.34M
-20.83%-91.68M
-21.61%-86.94M
Investments and advances
-1.63%270.48M
-0.41%268.86M
-0.41%268.86M
-2.34%270.27M
0.64%276.99M
-0.03%274.96M
-0.22%269.97M
-0.22%269.97M
1.53%276.74M
1.32%275.22M
Financial assets
-45.00%1.1M
-57.69%1.1M
-57.69%1.1M
-36.36%1.4M
-50.00%1.7M
-44.44%2M
--2.6M
--2.6M
--2.2M
--3.4M
Other non current assets
12.21%14.42M
-1.19%13.23M
-1.19%13.23M
235.86%13.14M
306.84%14.5M
252.68%12.85M
12.29%13.39M
12.29%13.39M
-79.32%3.91M
-84.16%3.57M
Total non current assets
-5.00%1.33B
-4.19%1.33B
-4.19%1.33B
-2.61%1.35B
0.88%1.4B
1.53%1.4B
1.60%1.39B
1.60%1.39B
1.19%1.39B
1.12%1.39B
Total assets
-1.92%1.52B
-1.31%1.52B
-1.31%1.52B
-0.75%1.53B
-0.13%1.55B
0.63%1.55B
0.99%1.54B
0.99%1.54B
0.22%1.55B
1.86%1.55B
Liabilities
Current liabilities
Payables
-15.02%24.01M
-21.64%19.35M
-21.64%19.35M
-21.50%20.9M
-14.14%26.19M
-12.50%28.26M
-26.45%24.7M
-26.45%24.7M
-58.10%26.62M
-40.22%30.5M
-accounts payable
-28.45%18.59M
-24.60%17.23M
-24.60%17.23M
-25.02%16.79M
-21.96%22.19M
7.71%25.99M
-6.13%22.85M
-6.13%22.85M
-39.94%22.39M
-41.50%28.44M
-Total tax payable
138.71%5.42M
14.93%2.13M
14.93%2.13M
-2.91%4.11M
93.70%4M
-72.20%2.27M
-79.99%1.85M
-79.99%1.85M
-83.89%4.23M
-14.58%2.06M
Current accrued expenses
5.53%9M
2.73%8.05M
2.73%8.05M
8.80%13.68M
10.82%13.32M
14.04%8.53M
12.69%7.83M
12.69%7.83M
15.57%12.57M
14.93%12.02M
Current deferred liabilities
1.51%61.82M
-1.03%58.66M
-1.03%58.66M
-3.04%60.25M
-5.88%60.36M
-5.60%60.9M
-5.67%59.27M
-5.67%59.27M
11.99%62.14M
35.45%64.13M
Current liabilities
-2.92%94.84M
-6.25%86.06M
-6.25%86.06M
-6.42%94.82M
-6.36%99.87M
-6.33%97.69M
-11.19%91.8M
-11.19%91.8M
-21.99%101.33M
-2.00%106.66M
Non current liabilities
Long term debt and capital lease obligation
-9.06%561.97M
-7.77%572.74M
-7.77%572.74M
-7.33%581.09M
-3.44%609.74M
-2.90%617.94M
-1.88%621.01M
-1.88%621.01M
-0.86%627.04M
0.89%631.47M
-Long term debt
-8.81%559.33M
-7.51%569.98M
-7.51%569.98M
-7.08%577.74M
-3.17%605.9M
-2.67%613.39M
-2.46%616.24M
-2.46%616.24M
-1.50%621.74M
0.17%625.71M
-Long term capital lease obligation
-41.85%2.64M
-42.08%2.76M
-42.08%2.76M
-36.77%3.35M
-33.30%3.84M
-26.18%4.55M
337.40%4.77M
337.40%4.77M
313.91%5.3M
352.04%5.76M
Non current deferred liabilities
-7.68%77.52M
-7.50%72.37M
-7.50%72.37M
-0.69%76.26M
-1.30%80.27M
-0.24%83.97M
-1.50%78.24M
-1.50%78.24M
0.13%76.79M
-17.10%81.33M
Employee benefits
6.41%5.94M
11.89%8.54M
11.89%8.54M
3.47%7.79M
2.89%5.48M
20.10%5.58M
26.47%7.64M
26.47%7.64M
23.76%7.53M
26.25%5.33M
Other non current liabilities
-2.16%3.09M
-2.16%3.09M
-2.16%3.09M
-5.88%3.09M
-5.88%3.09M
-4.10%3.16M
-4.80%3.16M
-4.80%3.16M
-1.26%3.28M
-1.26%3.28M
Total non current liabilities
-8.74%648.51M
-7.51%656.74M
-7.51%656.74M
-6.49%668.23M
-3.16%698.58M
-2.45%710.65M
-1.61%710.04M
-1.61%710.04M
-0.55%714.64M
-1.39%721.4M
Total liabilities
-8.04%743.35M
-7.36%742.8M
-7.36%742.8M
-6.49%763.04M
-3.58%798.45M
-2.94%808.33M
-2.81%801.84M
-2.81%801.84M
-3.83%815.97M
-1.47%828.06M
Shareholders'equity
Share capital
-14.55%229.83M
-14.58%229.51M
-14.58%229.51M
-0.79%269.59M
-0.78%269.28M
-0.78%268.98M
-0.80%268.67M
-0.80%268.67M
0.41%271.73M
0.37%271.4M
-common stock
-14.55%229.83M
-14.58%229.51M
-14.58%229.51M
-0.79%269.59M
-0.78%269.28M
-0.78%268.98M
-0.80%268.67M
-0.80%268.67M
0.41%271.73M
0.37%271.4M
Retained earnings
16.70%540.91M
18.05%536.19M
18.05%536.19M
16.25%515.49M
11.52%484.89M
11.07%463.49M
10.68%454.19M
10.68%454.19M
9.71%443.45M
10.98%434.79M
Less: Treasury stock
-5.36%5.42M
----
----
--25.13M
--16.34M
--5.73M
----
----
----
----
Gains losses not affecting retained earnings
-50.63%550K
-58.14%594K
-58.14%594K
-38.22%758K
-51.90%926K
-45.42%1.11M
-23.01%1.42M
-23.01%1.42M
-52.35%1.23M
-22.29%1.93M
Total stockholders'equity
5.22%765.87M
5.80%766.29M
5.80%766.29M
6.18%760.71M
4.33%738.76M
5.42%727.85M
6.03%724.28M
6.03%724.28M
5.76%716.41M
6.54%708.12M
Noncontrolling interests
-23.90%8.52M
-25.05%9.34M
-25.05%9.34M
-23.06%10.16M
-21.60%11.19M
-22.59%11.2M
-19.27%12.46M
-19.27%12.46M
-18.76%13.2M
-16.32%14.27M
Total equity
4.78%774.4M
5.28%775.63M
5.28%775.63M
5.66%770.87M
3.82%749.95M
4.85%739.05M
5.48%736.74M
5.48%736.74M
5.19%729.61M
5.97%722.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.16%136.28M46.03%129.61M46.03%129.61M52.34%126.05M1.65%88.16M5.31%94.54M3.12%88.76M3.12%88.76M-18.86%82.75M-2.07%86.73M
-Cash and cash equivalents 44.16%136.28M46.03%129.61M46.03%129.61M52.34%126.05M1.65%88.16M5.31%94.54M3.12%88.76M3.12%88.76M-10.06%82.75M43.05%86.73M
Receivables 0.57%40.49M-3.00%42.02M-3.00%42.02M-17.31%37.97M-20.99%42.59M-23.28%40.26M-18.46%43.32M-18.46%43.32M-6.49%45.91M22.81%53.9M
-Accounts receivable 0.59%39.55M-3.22%39.08M-3.22%39.08M-16.94%37.03M-21.59%39.65M-23.11%39.32M-19.54%40.38M-19.54%40.38M-6.61%44.59M24.80%50.56M
-Notes receivable ---------------------------------7.58%390K-8.82%393K
-Accrued interest receivable 0.00%935K0.00%2.94M0.00%2.94M0.00%935K0.00%2.94M0.00%935K0.00%2.94M0.00%2.94M0.00%935K0.00%2.94M
Inventory -16.41%3.84M-17.94%3.31M-17.94%3.31M-11.47%3.9M-5.04%4.29M0.59%4.59M-5.04%4.04M-5.04%4.04M-2.52%4.4M-0.46%4.52M
Prepaid assets -9.19%10.01M-5.65%11.85M-5.65%11.85M-5.98%12.94M2.83%15.46M6.29%11.02M3.89%12.56M3.89%12.56M2.06%13.77M1.29%15.04M
Restricted cash ----------------------------------9.4M--4.6M
Total current assets 26.73%190.62M25.65%186.79M25.65%186.79M15.77%180.86M-8.67%150.5M-6.97%150.41M-4.41%148.66M-4.41%148.66M-7.60%156.23M8.53%164.78M
Non current assets
Net PPE -31.28%41.32M-31.38%43.59M-31.38%43.59M-29.10%47.57M-17.42%55.86M-15.04%60.13M-5.06%63.52M-5.06%63.52M-4.34%67.1M-3.35%67.65M
-Gross PPE -6.11%150.38M-6.36%148.76M-6.36%148.76M-6.22%148.91M3.60%160.15M4.40%160.17M7.83%158.86M7.83%158.86M8.74%158.78M9.26%154.59M
-Accumulated depreciation -9.02%-109.06M-10.32%-105.18M-10.32%-105.18M-10.53%-101.33M-19.96%-104.29M-21.06%-100.04M-18.55%-95.34M-18.55%-95.34M-20.83%-91.68M-21.61%-86.94M
Investments and advances -1.63%270.48M-0.41%268.86M-0.41%268.86M-2.34%270.27M0.64%276.99M-0.03%274.96M-0.22%269.97M-0.22%269.97M1.53%276.74M1.32%275.22M
Financial assets -45.00%1.1M-57.69%1.1M-57.69%1.1M-36.36%1.4M-50.00%1.7M-44.44%2M--2.6M--2.6M--2.2M--3.4M
Other non current assets 12.21%14.42M-1.19%13.23M-1.19%13.23M235.86%13.14M306.84%14.5M252.68%12.85M12.29%13.39M12.29%13.39M-79.32%3.91M-84.16%3.57M
Total non current assets -5.00%1.33B-4.19%1.33B-4.19%1.33B-2.61%1.35B0.88%1.4B1.53%1.4B1.60%1.39B1.60%1.39B1.19%1.39B1.12%1.39B
Total assets -1.92%1.52B-1.31%1.52B-1.31%1.52B-0.75%1.53B-0.13%1.55B0.63%1.55B0.99%1.54B0.99%1.54B0.22%1.55B1.86%1.55B
Liabilities
Current liabilities
Payables -15.02%24.01M-21.64%19.35M-21.64%19.35M-21.50%20.9M-14.14%26.19M-12.50%28.26M-26.45%24.7M-26.45%24.7M-58.10%26.62M-40.22%30.5M
-accounts payable -28.45%18.59M-24.60%17.23M-24.60%17.23M-25.02%16.79M-21.96%22.19M7.71%25.99M-6.13%22.85M-6.13%22.85M-39.94%22.39M-41.50%28.44M
-Total tax payable 138.71%5.42M14.93%2.13M14.93%2.13M-2.91%4.11M93.70%4M-72.20%2.27M-79.99%1.85M-79.99%1.85M-83.89%4.23M-14.58%2.06M
Current accrued expenses 5.53%9M2.73%8.05M2.73%8.05M8.80%13.68M10.82%13.32M14.04%8.53M12.69%7.83M12.69%7.83M15.57%12.57M14.93%12.02M
Current deferred liabilities 1.51%61.82M-1.03%58.66M-1.03%58.66M-3.04%60.25M-5.88%60.36M-5.60%60.9M-5.67%59.27M-5.67%59.27M11.99%62.14M35.45%64.13M
Current liabilities -2.92%94.84M-6.25%86.06M-6.25%86.06M-6.42%94.82M-6.36%99.87M-6.33%97.69M-11.19%91.8M-11.19%91.8M-21.99%101.33M-2.00%106.66M
Non current liabilities
Long term debt and capital lease obligation -9.06%561.97M-7.77%572.74M-7.77%572.74M-7.33%581.09M-3.44%609.74M-2.90%617.94M-1.88%621.01M-1.88%621.01M-0.86%627.04M0.89%631.47M
-Long term debt -8.81%559.33M-7.51%569.98M-7.51%569.98M-7.08%577.74M-3.17%605.9M-2.67%613.39M-2.46%616.24M-2.46%616.24M-1.50%621.74M0.17%625.71M
-Long term capital lease obligation -41.85%2.64M-42.08%2.76M-42.08%2.76M-36.77%3.35M-33.30%3.84M-26.18%4.55M337.40%4.77M337.40%4.77M313.91%5.3M352.04%5.76M
Non current deferred liabilities -7.68%77.52M-7.50%72.37M-7.50%72.37M-0.69%76.26M-1.30%80.27M-0.24%83.97M-1.50%78.24M-1.50%78.24M0.13%76.79M-17.10%81.33M
Employee benefits 6.41%5.94M11.89%8.54M11.89%8.54M3.47%7.79M2.89%5.48M20.10%5.58M26.47%7.64M26.47%7.64M23.76%7.53M26.25%5.33M
Other non current liabilities -2.16%3.09M-2.16%3.09M-2.16%3.09M-5.88%3.09M-5.88%3.09M-4.10%3.16M-4.80%3.16M-4.80%3.16M-1.26%3.28M-1.26%3.28M
Total non current liabilities -8.74%648.51M-7.51%656.74M-7.51%656.74M-6.49%668.23M-3.16%698.58M-2.45%710.65M-1.61%710.04M-1.61%710.04M-0.55%714.64M-1.39%721.4M
Total liabilities -8.04%743.35M-7.36%742.8M-7.36%742.8M-6.49%763.04M-3.58%798.45M-2.94%808.33M-2.81%801.84M-2.81%801.84M-3.83%815.97M-1.47%828.06M
Shareholders'equity
Share capital -14.55%229.83M-14.58%229.51M-14.58%229.51M-0.79%269.59M-0.78%269.28M-0.78%268.98M-0.80%268.67M-0.80%268.67M0.41%271.73M0.37%271.4M
-common stock -14.55%229.83M-14.58%229.51M-14.58%229.51M-0.79%269.59M-0.78%269.28M-0.78%268.98M-0.80%268.67M-0.80%268.67M0.41%271.73M0.37%271.4M
Retained earnings 16.70%540.91M18.05%536.19M18.05%536.19M16.25%515.49M11.52%484.89M11.07%463.49M10.68%454.19M10.68%454.19M9.71%443.45M10.98%434.79M
Less: Treasury stock -5.36%5.42M----------25.13M--16.34M--5.73M----------------
Gains losses not affecting retained earnings -50.63%550K-58.14%594K-58.14%594K-38.22%758K-51.90%926K-45.42%1.11M-23.01%1.42M-23.01%1.42M-52.35%1.23M-22.29%1.93M
Total stockholders'equity 5.22%765.87M5.80%766.29M5.80%766.29M6.18%760.71M4.33%738.76M5.42%727.85M6.03%724.28M6.03%724.28M5.76%716.41M6.54%708.12M
Noncontrolling interests -23.90%8.52M-25.05%9.34M-25.05%9.34M-23.06%10.16M-21.60%11.19M-22.59%11.2M-19.27%12.46M-19.27%12.46M-18.76%13.2M-16.32%14.27M
Total equity 4.78%774.4M5.28%775.63M5.28%775.63M5.66%770.87M3.82%749.95M4.85%739.05M5.48%736.74M5.48%736.74M5.19%729.61M5.97%722.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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