St Joe Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.26M	70.16M	33.12M	21.85M	18.85M	37.75M	57.15M	60.63M	92.00M	86.07M	89.77M	86.73M	82.75M	88.76M	94.53M	88.16M	126.05M	129.61M	136.28M	117.31M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	27.26M	70.16M	33.12M	21.85M	18.85M	37.75M	57.15M	60.63M	92.00M	86.07M	89.77M	86.73M	82.75M	88.76M	94.53M	88.16M	126.05M	129.61M	136.28M	117.31M
Receivables - Net (Quarter)	5.97M	13.80M	8.84M	9.09M	9.09M	10.09M	12.41M	23.71M	27.90M	29.86M	30.42M	29.01M	27.23M	25.79M	25.25M	24.56M	22.62M	28.07M	27.77M	37.31M
Receivables - Other (Quarter)
Receivables (Quarter)	5.97M	13.80M	8.84M	9.09M	9.09M	10.09M	12.41M	23.71M	27.90M	29.86M	30.42M	29.01M	27.23M	25.79M	25.25M	24.56M	22.62M	28.07M	27.77M	37.31M
Inventory (Quarter)	2.64M	2.80M	3.33M	3.50M	3.69M	3.98M	4.13M	4.54M	4.52M	4.25M	4.57M	4.52M	4.40M	4.04M	4.59M	4.29M	3.90M	3.31M	3.84M	3.65M
Prepaid Assets (Quarter)	8.05M	7.17M	7.91M	10.33M	9.21M	9.39M	8.83M	14.84M	13.49M	12.09M	10.37M	15.04M	13.77M	12.56M	11.02M	15.46M	12.94M	11.85M	10.01M	13.10M
Non-Current Assets
Construction in Progress (Quarter)		1.52M				0.78M				0.95M				0.65M				1.25M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	32.29M	31.14M	35.97M	35.45M	36.98M	39.64M	42.41M	68.95M	69.13M	66.05M	65.08M	62.37M	62.20M	59.11M	56.19M	52.61M	44.75M	41.31M	39.64M	35.98M
Long-Term Investments (Quarter)	13.54M	13.83M	14.07M	10.17M	7.83M	8.20M	5.80M	6.73M
Long-Term Deferred Tax (Quarter)														1.50M				2.10M
Other Non-Current Assets (Quarter)	69.90M	70.23M	69.88M	69.88M	62.19M	61.73M	57.66M	93.55M	87.03M	82.24M	84.85M	90.29M	84.49M	80.32M	74.67M	81.79M	72.17M	73.78M	71.53M	91.58M
Assets (Quarter)	1,136.55M	1,208.15M	1,256.35M	1,319.83M	1,339.54M	1,430.84M	1,466.26M	1,522.10M	1,542.11M	1,523.53M	1,537.66M	1,550.44M	1,545.57M	1,538.57M	1,547.39M	1,548.40M	1,533.91M	1,518.43M	1,517.75M	1,508.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.96M	48.60M	46.06M	60.23M	61.25M	94.37M	60.70M	48.61M	91.20M	58.57M	0.50M	65.33M	61.69M	53.97M	62.05M	60.74M	56.14M	48.30M	57.65M	63.69M
Payables (Quarter)	36.96M	48.60M	46.06M	60.23M	61.25M	94.37M	60.70M	48.61M	91.20M	58.57M	0.50M	65.33M	61.69M	53.97M	62.05M	60.74M	56.14M	48.30M	57.65M	63.69M
Accumulated Expenses (Quarter)	7.81M	4.88M	4.36M	5.98M	8.37M	5.73M	5.53M	7.61M	10.16M	6.04M	6.77M	9.17M	11.86M	7.63M	7.82M	10.47M	12.96M	8.54M	8.29M	10.69M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)		0.70M	3.17M	4.38M		3.50M	11.24M	2.42M	26.30M	9.24M	8.20M	2.10M	4.23M	1.85M	2.30M	4.00M	4.11M	2.12M	5.42M	4.60M
Current Deferred Revenue (Quarter)	19.82M	22.85M	23.57M	24.69M	24.99M	25.09M	26.01M	32.31M	40.72M	48.74M	50.40M	49.41M	47.79M	45.88M	45.55M	45.01M	60.25M	58.66M	61.82M	62.37M
Non-Current Liabilities
Non-Current Debt (Quarter)						42.00M
Pension (Quarter)
Minority Interest (Quarter)	18.93M	18.69M	20.75M	19.92M	21.21M	20.31M	17.24M	17.05M	16.25M	15.43M	14.47M	14.27M	13.20M	12.46M	11.20M	11.19M	10.16M	9.34M	8.52M	8.51M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	72.58M	77.26M	79.75M	77.88M	81.56M	82.71M	78.26M	90.12M	70.58M	71.83M	72.62M	72.88M	70.39M	72.40M	71.99M	71.45M	68.92M	65.86M	64.56M	60.00M
Operating Leases (Quarter)	0.79M	0.73M	0.89M	0.84M	0.76M	0.68M	1.03M	1.02M	0.94M	0.79M	5.66M	5.25M	4.84M	4.37M	3.91M	3.23M	2.77M
Other Non-Current Liabilities (Quarter)	91.76M	67.98M	67.80M	86.34M	83.34M	94.37M	96.14M	78.28M
Total Non-Current Liabilities (Quarter)	446.17M	514.07M	551.51M	586.04M	619.74M	685.36M	717.74M	762.12M
Total Liabilities (Quarter)	537.93M	582.05M	619.31M	672.38M	703.08M	779.73M	813.88M	840.39M	848.47M	825.04M	832.79M	828.06M	815.97M	801.84M	808.33M	798.45M	763.04M	742.80M	743.35M	735.38M
Shareholder's Equity
Total Debt (Quarter)						42.00M
Common Equity (Quarter)	598.62M	626.10M	637.03M	647.44M	636.47M	651.11M	652.38M	681.71M	693.64M	698.49M	704.87M	722.39M	729.61M	736.74M	739.05M	749.95M	770.87M	775.62M	774.40M	772.97M
Liabilities and Shareholders Equity (Quarter)	1,136.55M	1,208.15M	1,256.35M	1,319.83M	1,339.54M	1,430.84M	1,466.26M	1,522.10M	1,542.11M	1,523.53M	1,537.66M	1,550.44M	1,545.57M	1,538.57M	1,547.39M	1,548.40M	1,533.91M	1,518.43M	1,517.75M	1,508.35M
Treasury Shares (Quarter)			0.03M	0.03M	0.58M	0.03M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.12M	0.36M	0.54M	0.06M	0.08M	0.58M
Retained Earnings (Quarter)	283.70M	310.93M	318.45M	329.59M	336.05M	358.34M	362.90M	391.79M	404.19M	410.37M	417.28M	434.79M	443.45M	454.19M	463.49M	484.89M	515.49M	536.19M	540.91M	572.26M

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St Joe JOE Balance Sheet (2009-2026)

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St Joe JOE Balance Sheet (2009-2026)

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