US Stock MarketDetailed Quotes

JOE The St. Joe

Watchlist
  • 57.810
  • +0.950+1.67%
Close Apr 25 16:00 ET
  • 57.810
  • 0.0000.00%
Post 16:20 ET
3.38BMarket Cap41.59P/E (TTM)

The St. Joe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.26%89.77M
9.89%86.07M
9.89%86.07M
9.79%101.97M
-34.71%88.56M
-47.14%79.97M
-50.78%78.32M
-50.78%78.32M
-28.69%92.88M
-5.36%135.63M
-Cash and cash equivalents
57.07%89.77M
128.01%86.07M
128.01%86.07M
388.16%92M
177.46%60.63M
72.59%57.15M
-46.20%37.75M
-46.20%37.75M
-30.87%18.85M
-34.45%21.85M
-Short-term investments
----
--0
--0
-86.53%9.98M
-75.45%27.93M
-80.69%22.81M
-54.39%40.58M
-54.39%40.58M
-28.11%74.03M
3.46%113.78M
Receivables
120.40%52.47M
124.94%53.54M
124.94%53.54M
102.45%49.1M
45.61%43.89M
-15.89%23.81M
-35.29%23.8M
-35.29%23.8M
-32.85%24.25M
-22.82%30.14M
-Accounts receivable
131.81%51.14M
162.45%50.18M
162.45%50.18M
153.25%47.74M
72.81%40.52M
-2.38%22.06M
-10.92%19.12M
-10.92%19.12M
-5.52%18.85M
14.21%23.45M
-Notes receivable
-51.23%395K
-76.12%416K
-76.12%416K
-85.49%422K
-88.52%431K
-83.02%810K
-85.93%1.74M
-85.93%1.74M
-80.76%2.91M
-75.91%3.76M
-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
-Taxes receivable
----
----
----
----
----
----
----
----
1,231.62%1.56M
----
Inventory
10.66%4.57M
6.89%4.25M
6.89%4.25M
22.35%4.52M
29.66%4.54M
24.12%4.13M
42.15%3.98M
42.15%3.98M
39.90%3.69M
39.01%3.5M
Prepaid assets
17.46%10.37M
28.67%12.09M
28.67%12.09M
46.47%13.49M
43.64%14.84M
11.67%8.83M
30.91%9.39M
30.91%9.39M
14.34%9.21M
36.31%10.33M
Restricted cash
--4.5M
-38.16%4.7M
-38.16%4.7M
----
----
----
--7.6M
--7.6M
----
----
Total current assets
38.51%161.68M
30.50%160.64M
30.50%160.64M
30.03%169.08M
-15.46%151.83M
-38.83%116.73M
-40.21%123.09M
-40.21%123.09M
-26.56%130.03M
-6.68%179.6M
Non current assets
Net PPE
62.79%70.78M
65.96%66.91M
65.96%66.91M
85.85%70.14M
92.87%69.99M
17.95%43.48M
26.47%40.32M
26.47%40.32M
14.08%37.74M
29.70%36.29M
-Gross PPE
38.02%153.41M
37.12%147.33M
37.12%147.33M
42.58%146.02M
40.73%141.48M
8.05%111.15M
11.78%107.45M
11.78%107.45M
7.08%102.41M
11.91%100.53M
-Accumulated depreciation
-22.11%-82.64M
-19.80%-80.42M
-19.80%-80.42M
-17.33%-75.88M
-11.28%-71.49M
-2.52%-67.67M
-4.49%-67.13M
-4.49%-67.13M
-3.39%-64.67M
-3.86%-64.24M
Investments and advances
3.50%275.03M
2.84%270.55M
2.84%270.55M
0.26%272.57M
0.63%271.62M
-2.41%265.74M
-3.21%263.09M
-3.21%263.09M
0.63%271.86M
-0.27%269.93M
Financial assets
--3.6M
-28.26%3.3M
-28.26%3.3M
----
----
----
--4.6M
--4.6M
----
----
Other non current assets
-74.04%3.64M
0.77%3.51M
0.77%3.51M
17.41%18.91M
56.47%22.51M
-5.86%14.03M
-58.90%3.48M
-58.90%3.48M
92.44%16.11M
54.43%14.39M
Total non current assets
1.96%1.38B
4.22%1.36B
4.22%1.36B
13.52%1.37B
20.18%1.37B
26.65%1.35B
30.48%1.31B
30.48%1.31B
26.06%1.21B
25.36%1.14B
Total assets
4.87%1.54B
6.48%1.52B
6.48%1.52B
15.12%1.54B
15.33%1.52B
16.71%1.47B
18.43%1.43B
18.43%1.43B
17.86%1.34B
19.77%1.32B
Liabilities
Current liabilities
Payables
-55.11%32.29M
-54.21%33.58M
-54.21%33.58M
3.72%63.53M
-21.03%51.02M
46.13%71.94M
48.82%73.33M
48.82%73.33M
65.73%61.25M
113.53%64.61M
-accounts payable
-60.26%24.13M
-65.16%24.34M
-65.16%24.34M
-39.14%37.28M
-19.30%48.61M
31.80%60.7M
43.76%69.86M
43.76%69.86M
65.73%61.25M
99.07%60.23M
-Total tax payable
-27.32%8.17M
166.25%9.24M
166.25%9.24M
--26.25M
-44.81%2.42M
253.98%11.24M
409.54%3.47M
409.54%3.47M
--0
--4.38M
Current accrued expenses
19.79%7.48M
7.07%6.95M
7.07%6.95M
19.78%10.88M
18.50%10.46M
23.03%6.25M
-6.95%6.49M
-6.95%6.49M
6.56%9.08M
-35.57%8.83M
Current debt and capital lease obligation
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
--4.67M
0.00%4.67M
0.00%4.67M
14.90%4.67M
52.98%4.67M
-Current debt
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
--4.67M
0.00%4.67M
0.00%4.67M
14.90%4.67M
52.98%4.67M
Current deferred liabilities
57.89%64.51M
61.38%62.84M
61.38%62.84M
41.15%55.49M
21.48%47.35M
9.34%40.86M
7.54%38.94M
7.54%38.94M
--39.31M
--38.98M
Current liabilities
-11.93%108.95M
-12.47%108.03M
-12.47%108.03M
17.72%134.56M
-3.06%113.5M
34.94%123.71M
27.08%123.43M
27.08%123.43M
130.74%114.31M
149.07%117.08M
Non current liabilities
Long term debt and capital lease obligation
6.13%631.72M
12.18%628.23M
12.18%628.23M
26.76%627.82M
33.41%621.26M
36.64%595.26M
41.05%560.03M
41.05%560.03M
33.59%495.26M
29.81%465.68M
-Long term debt
5.32%625.57M
12.18%627.14M
12.18%627.14M
26.78%626.54M
33.47%619.98M
36.73%593.96M
41.20%559.05M
41.20%559.05M
33.74%494.2M
29.95%464.52M
-Long term capital lease obligation
372.16%6.16M
11.55%1.09M
11.55%1.09M
20.53%1.28M
9.64%1.27M
6.02%1.3M
-12.05%978K
-12.05%978K
-11.72%1.06M
-8.29%1.16M
Non current deferred liabilities
-4.20%84.18M
-8.83%79.43M
-8.83%79.43M
-9.65%76.69M
18.67%98.1M
2.70%87.87M
9.73%87.12M
9.73%87.12M
-5.48%84.88M
-2.49%82.67M
Employee benefits
26.52%4.65M
5.34%6.04M
5.34%6.04M
18.35%6.08M
21.71%4.22M
30.25%3.67M
17.51%5.73M
17.51%5.73M
23.27%5.14M
16.85%3.47M
Other non current liabilities
-2.34%3.29M
-3.16%3.31M
-3.16%3.31M
-4.68%3.32M
-4.98%3.32M
-7.34%3.37M
-5.00%3.42M
-5.00%3.42M
-85.29%3.49M
-82.52%3.5M
Total non current liabilities
4.88%723.84M
9.25%717.01M
9.25%717.01M
21.25%713.91M
30.90%726.9M
30.80%690.17M
35.34%656.3M
35.34%656.3M
20.55%588.77M
19.04%555.31M
Total liabilities
2.32%832.79M
5.81%825.04M
5.81%825.04M
20.68%848.47M
24.99%840.39M
31.42%813.88M
33.96%779.73M
33.96%779.73M
30.70%703.08M
30.94%672.39M
Shareholders'equity
Share capital
0.34%271.08M
0.30%270.85M
0.30%270.85M
-8.92%270.62M
-8.96%270.4M
-9.01%270.17M
-9.04%270.03M
-9.04%270.03M
0.09%297.13M
0.05%297.02M
-common stock
0.34%271.08M
0.30%270.85M
0.30%270.85M
-8.92%270.62M
-8.96%270.4M
-9.01%270.17M
-9.04%270.03M
-9.04%270.03M
0.09%297.13M
0.05%297.02M
Retained earnings
14.99%417.28M
14.52%410.37M
14.52%410.37M
20.28%404.19M
18.87%391.79M
13.96%362.9M
15.25%358.34M
15.25%358.34M
18.45%336.05M
20.64%329.59M
Less: Treasury stock
----
----
----
----
--0
----
----
----
--19.97M
--180K
Gains losses not affecting retained earnings
-1.54%2.04M
-24.16%1.84M
-24.16%1.84M
25.79%2.58M
128.51%2.48M
125.33%2.07M
724.68%2.43M
724.68%2.43M
332.61%2.05M
188.78%1.08M
Total stockholders'equity
8.70%690.4M
8.28%683.06M
8.28%683.06M
10.10%677.39M
5.92%664.66M
3.06%635.14M
3.85%630.8M
3.85%630.8M
6.13%615.25M
10.31%627.52M
Noncontrolling interests
-16.09%14.47M
-24.03%15.43M
-24.03%15.43M
-23.40%16.25M
-14.41%17.05M
-16.89%17.24M
8.65%20.31M
8.65%20.31M
12.08%21.21M
1.39%19.92M
Total equity
8.05%704.87M
7.28%698.49M
7.28%698.49M
8.98%693.64M
5.29%681.71M
2.41%652.38M
3.99%651.11M
3.99%651.11M
6.32%636.47M
10.01%647.44M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.26%89.77M9.89%86.07M9.89%86.07M9.79%101.97M-34.71%88.56M-47.14%79.97M-50.78%78.32M-50.78%78.32M-28.69%92.88M-5.36%135.63M
-Cash and cash equivalents 57.07%89.77M128.01%86.07M128.01%86.07M388.16%92M177.46%60.63M72.59%57.15M-46.20%37.75M-46.20%37.75M-30.87%18.85M-34.45%21.85M
-Short-term investments ------0--0-86.53%9.98M-75.45%27.93M-80.69%22.81M-54.39%40.58M-54.39%40.58M-28.11%74.03M3.46%113.78M
Receivables 120.40%52.47M124.94%53.54M124.94%53.54M102.45%49.1M45.61%43.89M-15.89%23.81M-35.29%23.8M-35.29%23.8M-32.85%24.25M-22.82%30.14M
-Accounts receivable 131.81%51.14M162.45%50.18M162.45%50.18M153.25%47.74M72.81%40.52M-2.38%22.06M-10.92%19.12M-10.92%19.12M-5.52%18.85M14.21%23.45M
-Notes receivable -51.23%395K-76.12%416K-76.12%416K-85.49%422K-88.52%431K-83.02%810K-85.93%1.74M-85.93%1.74M-80.76%2.91M-75.91%3.76M
-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
-Taxes receivable --------------------------------1,231.62%1.56M----
Inventory 10.66%4.57M6.89%4.25M6.89%4.25M22.35%4.52M29.66%4.54M24.12%4.13M42.15%3.98M42.15%3.98M39.90%3.69M39.01%3.5M
Prepaid assets 17.46%10.37M28.67%12.09M28.67%12.09M46.47%13.49M43.64%14.84M11.67%8.83M30.91%9.39M30.91%9.39M14.34%9.21M36.31%10.33M
Restricted cash --4.5M-38.16%4.7M-38.16%4.7M--------------7.6M--7.6M--------
Total current assets 38.51%161.68M30.50%160.64M30.50%160.64M30.03%169.08M-15.46%151.83M-38.83%116.73M-40.21%123.09M-40.21%123.09M-26.56%130.03M-6.68%179.6M
Non current assets
Net PPE 62.79%70.78M65.96%66.91M65.96%66.91M85.85%70.14M92.87%69.99M17.95%43.48M26.47%40.32M26.47%40.32M14.08%37.74M29.70%36.29M
-Gross PPE 38.02%153.41M37.12%147.33M37.12%147.33M42.58%146.02M40.73%141.48M8.05%111.15M11.78%107.45M11.78%107.45M7.08%102.41M11.91%100.53M
-Accumulated depreciation -22.11%-82.64M-19.80%-80.42M-19.80%-80.42M-17.33%-75.88M-11.28%-71.49M-2.52%-67.67M-4.49%-67.13M-4.49%-67.13M-3.39%-64.67M-3.86%-64.24M
Investments and advances 3.50%275.03M2.84%270.55M2.84%270.55M0.26%272.57M0.63%271.62M-2.41%265.74M-3.21%263.09M-3.21%263.09M0.63%271.86M-0.27%269.93M
Financial assets --3.6M-28.26%3.3M-28.26%3.3M--------------4.6M--4.6M--------
Other non current assets -74.04%3.64M0.77%3.51M0.77%3.51M17.41%18.91M56.47%22.51M-5.86%14.03M-58.90%3.48M-58.90%3.48M92.44%16.11M54.43%14.39M
Total non current assets 1.96%1.38B4.22%1.36B4.22%1.36B13.52%1.37B20.18%1.37B26.65%1.35B30.48%1.31B30.48%1.31B26.06%1.21B25.36%1.14B
Total assets 4.87%1.54B6.48%1.52B6.48%1.52B15.12%1.54B15.33%1.52B16.71%1.47B18.43%1.43B18.43%1.43B17.86%1.34B19.77%1.32B
Liabilities
Current liabilities
Payables -55.11%32.29M-54.21%33.58M-54.21%33.58M3.72%63.53M-21.03%51.02M46.13%71.94M48.82%73.33M48.82%73.33M65.73%61.25M113.53%64.61M
-accounts payable -60.26%24.13M-65.16%24.34M-65.16%24.34M-39.14%37.28M-19.30%48.61M31.80%60.7M43.76%69.86M43.76%69.86M65.73%61.25M99.07%60.23M
-Total tax payable -27.32%8.17M166.25%9.24M166.25%9.24M--26.25M-44.81%2.42M253.98%11.24M409.54%3.47M409.54%3.47M--0--4.38M
Current accrued expenses 19.79%7.48M7.07%6.95M7.07%6.95M19.78%10.88M18.50%10.46M23.03%6.25M-6.95%6.49M-6.95%6.49M6.56%9.08M-35.57%8.83M
Current debt and capital lease obligation 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M--4.67M0.00%4.67M0.00%4.67M14.90%4.67M52.98%4.67M
-Current debt 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M--4.67M0.00%4.67M0.00%4.67M14.90%4.67M52.98%4.67M
Current deferred liabilities 57.89%64.51M61.38%62.84M61.38%62.84M41.15%55.49M21.48%47.35M9.34%40.86M7.54%38.94M7.54%38.94M--39.31M--38.98M
Current liabilities -11.93%108.95M-12.47%108.03M-12.47%108.03M17.72%134.56M-3.06%113.5M34.94%123.71M27.08%123.43M27.08%123.43M130.74%114.31M149.07%117.08M
Non current liabilities
Long term debt and capital lease obligation 6.13%631.72M12.18%628.23M12.18%628.23M26.76%627.82M33.41%621.26M36.64%595.26M41.05%560.03M41.05%560.03M33.59%495.26M29.81%465.68M
-Long term debt 5.32%625.57M12.18%627.14M12.18%627.14M26.78%626.54M33.47%619.98M36.73%593.96M41.20%559.05M41.20%559.05M33.74%494.2M29.95%464.52M
-Long term capital lease obligation 372.16%6.16M11.55%1.09M11.55%1.09M20.53%1.28M9.64%1.27M6.02%1.3M-12.05%978K-12.05%978K-11.72%1.06M-8.29%1.16M
Non current deferred liabilities -4.20%84.18M-8.83%79.43M-8.83%79.43M-9.65%76.69M18.67%98.1M2.70%87.87M9.73%87.12M9.73%87.12M-5.48%84.88M-2.49%82.67M
Employee benefits 26.52%4.65M5.34%6.04M5.34%6.04M18.35%6.08M21.71%4.22M30.25%3.67M17.51%5.73M17.51%5.73M23.27%5.14M16.85%3.47M
Other non current liabilities -2.34%3.29M-3.16%3.31M-3.16%3.31M-4.68%3.32M-4.98%3.32M-7.34%3.37M-5.00%3.42M-5.00%3.42M-85.29%3.49M-82.52%3.5M
Total non current liabilities 4.88%723.84M9.25%717.01M9.25%717.01M21.25%713.91M30.90%726.9M30.80%690.17M35.34%656.3M35.34%656.3M20.55%588.77M19.04%555.31M
Total liabilities 2.32%832.79M5.81%825.04M5.81%825.04M20.68%848.47M24.99%840.39M31.42%813.88M33.96%779.73M33.96%779.73M30.70%703.08M30.94%672.39M
Shareholders'equity
Share capital 0.34%271.08M0.30%270.85M0.30%270.85M-8.92%270.62M-8.96%270.4M-9.01%270.17M-9.04%270.03M-9.04%270.03M0.09%297.13M0.05%297.02M
-common stock 0.34%271.08M0.30%270.85M0.30%270.85M-8.92%270.62M-8.96%270.4M-9.01%270.17M-9.04%270.03M-9.04%270.03M0.09%297.13M0.05%297.02M
Retained earnings 14.99%417.28M14.52%410.37M14.52%410.37M20.28%404.19M18.87%391.79M13.96%362.9M15.25%358.34M15.25%358.34M18.45%336.05M20.64%329.59M
Less: Treasury stock ------------------0--------------19.97M--180K
Gains losses not affecting retained earnings -1.54%2.04M-24.16%1.84M-24.16%1.84M25.79%2.58M128.51%2.48M125.33%2.07M724.68%2.43M724.68%2.43M332.61%2.05M188.78%1.08M
Total stockholders'equity 8.70%690.4M8.28%683.06M8.28%683.06M10.10%677.39M5.92%664.66M3.06%635.14M3.85%630.8M3.85%630.8M6.13%615.25M10.31%627.52M
Noncontrolling interests -16.09%14.47M-24.03%15.43M-24.03%15.43M-23.40%16.25M-14.41%17.05M-16.89%17.24M8.65%20.31M8.65%20.31M12.08%21.21M1.39%19.92M
Total equity 8.05%704.87M7.28%698.49M7.28%698.49M8.98%693.64M5.29%681.71M2.41%652.38M3.99%651.11M3.99%651.11M6.32%636.47M10.01%647.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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