US Stock MarketDetailed Quotes

JOE The St. Joe

Watchlist

49.630
-0.770-1.53%

Trading Dec 4 14:15 ET

2.90BMarket Cap42.42P/E (TTM)

The St. Joe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.86%82.75M

-2.07%86.73M

12.26%89.77M

9.89%86.07M

9.79%101.97M

-34.71%88.56M

-47.14%79.97M

-50.78%78.32M

-Cash and cash equivalents

-10.06%82.75M

43.05%86.73M

57.07%89.77M

128.01%86.07M

388.16%92M

177.46%60.63M

72.59%57.15M

-46.20%37.75M

-Short-term investments

----

--0

-86.53%9.98M

-75.45%27.93M

-80.69%22.81M

-54.39%40.58M

Receivables

-6.49%45.91M

22.81%53.9M

120.40%52.47M

124.94%53.54M

102.45%49.1M

45.61%43.89M

-15.89%23.81M

-35.29%23.8M

-Accounts receivable

-6.61%44.59M

24.80%50.56M

131.81%51.14M

162.45%50.18M

153.25%47.74M

72.81%40.52M

-2.38%22.06M

-10.92%19.12M

-Notes receivable

-7.58%390K

-8.82%393K

-51.23%395K

-76.12%416K

-85.49%422K

-88.52%431K

-83.02%810K

-85.93%1.74M

-Accrued interest receivable

0.00%935K

0.00%2.94M

0.00%935K

0.00%2.94M

0.00%935K

0.00%2.94M

0.00%935K

0.00%2.94M

Inventory

-2.52%4.4M

-0.46%4.52M

10.66%4.57M

6.89%4.25M

22.35%4.52M

29.66%4.54M

24.12%4.13M

42.15%3.98M

Prepaid assets

2.06%13.77M

1.29%15.04M

17.46%10.37M

28.67%12.09M

46.47%13.49M

43.64%14.84M

11.67%8.83M

30.91%9.39M

Restricted cash

--9.4M

--4.6M

--4.5M

-38.16%4.7M

----

--7.6M

Total current assets

-7.60%156.23M

8.53%164.78M

38.51%161.68M

30.50%160.64M

30.03%169.08M

-15.46%151.83M

-38.83%116.73M

-40.21%123.09M

Non current assets

Net PPE

-4.34%67.1M

-3.35%67.65M

62.79%70.78M

65.96%66.91M

85.85%70.14M

92.87%69.99M

17.95%43.48M

26.47%40.32M

-Gross PPE

8.74%158.78M

9.26%154.59M

38.02%153.41M

37.12%147.33M

42.58%146.02M

40.73%141.48M

8.05%111.15M

11.78%107.45M

-Accumulated depreciation

-20.83%-91.68M

-21.61%-86.94M

-22.11%-82.64M

-19.80%-80.42M

-17.33%-75.88M

-11.28%-71.49M

-2.52%-67.67M

-4.49%-67.13M

Investments and advances

1.53%276.74M

1.32%275.22M

3.50%275.03M

2.84%270.55M

0.26%272.57M

0.63%271.62M

-2.41%265.74M

-3.21%263.09M

Financial assets

--2.2M

--3.4M

--3.6M

-28.26%3.3M

----

--4.6M

Other non current assets

-79.32%3.91M

-84.16%3.57M

-74.04%3.64M

0.77%3.51M

17.41%18.91M

56.47%22.51M

-5.86%14.03M

-58.90%3.48M

Total non current assets

1.19%1.39B

1.12%1.39B

1.96%1.38B

4.22%1.36B

13.52%1.37B

20.18%1.37B

26.65%1.35B

30.48%1.31B

Total assets

0.22%1.55B

1.86%1.55B

4.87%1.54B

6.48%1.52B

15.12%1.54B

15.33%1.52B

16.71%1.47B

18.43%1.43B

Liabilities

Current liabilities

Payables

-58.10%26.62M

-40.22%30.5M

-55.11%32.29M

-54.21%33.58M

3.72%63.53M

-21.03%51.02M

46.13%71.94M

48.82%73.33M

-accounts payable

-39.94%22.39M

-41.50%28.44M

-60.26%24.13M

-65.16%24.34M

-39.14%37.28M

-19.30%48.61M

31.80%60.7M

43.76%69.86M

-Total tax payable

-83.89%4.23M

-14.58%2.06M

-27.32%8.17M

166.25%9.24M

--26.25M

-44.81%2.42M

253.98%11.24M

409.54%3.47M

Current accrued expenses

15.57%12.57M

14.93%12.02M

19.79%7.48M

7.07%6.95M

19.78%10.88M

18.50%10.46M

23.03%6.25M

-6.95%6.49M

Current debt and capital lease obligation

0.00%4.67M

--4.67M

0.00%4.67M

-Current debt

0.00%4.67M

--4.67M

0.00%4.67M

Current deferred liabilities

11.99%62.14M

35.45%64.13M

57.89%64.51M

61.38%62.84M

41.15%55.49M

21.48%47.35M

9.34%40.86M

7.54%38.94M

Current liabilities

-21.23%106M

-1.92%111.32M

-11.93%108.95M

-12.47%108.03M

17.72%134.56M

-3.06%113.5M

34.94%123.71M

27.08%123.43M

Non current liabilities

Long term debt and capital lease obligation

-0.87%622.38M

0.89%626.8M

6.13%631.72M

12.18%628.23M

26.76%627.82M

33.41%621.26M

36.64%595.26M

41.05%560.03M

-Long term debt

-1.51%617.08M

0.17%621.04M

5.32%625.57M

12.18%627.14M

26.78%626.54M

33.47%619.98M

36.73%593.96M

41.20%559.05M

-Long term capital lease obligation

313.91%5.3M

352.04%5.76M

372.16%6.16M

11.55%1.09M

20.53%1.28M

9.64%1.27M

6.02%1.3M

-12.05%978K

Non current deferred liabilities

0.13%76.79M

-17.10%81.33M

-4.20%84.18M

-8.83%79.43M

-9.65%76.69M

18.67%98.1M

2.70%87.87M

9.73%87.12M

Employee benefits

23.76%7.53M

26.25%5.33M

26.52%4.65M

5.34%6.04M

18.35%6.08M

21.71%4.22M

30.25%3.67M

17.51%5.73M

Other non current liabilities

-1.26%3.28M

-2.34%3.29M

-3.16%3.31M

-4.68%3.32M

-4.98%3.32M

-7.34%3.37M

-5.00%3.42M

Total non current liabilities

-0.55%709.97M

-1.40%716.73M

4.88%723.84M

9.25%717.01M

21.25%713.91M

30.90%726.9M

30.80%690.17M

35.34%656.3M

Total liabilities

-3.83%815.97M

-1.47%828.06M

2.32%832.79M

5.81%825.04M

20.68%848.47M

24.99%840.39M

31.42%813.88M

33.96%779.73M

Shareholders'equity

Share capital

0.41%271.73M

0.37%271.4M

0.34%271.08M

0.30%270.85M

-8.92%270.62M

-8.96%270.4M

-9.01%270.17M

-9.04%270.03M

-common stock

0.41%271.73M

0.37%271.4M

0.34%271.08M

0.30%270.85M

-8.92%270.62M

-8.96%270.4M

-9.01%270.17M

-9.04%270.03M

Retained earnings

9.71%443.45M

10.98%434.79M

14.99%417.28M

14.52%410.37M

20.28%404.19M

18.87%391.79M

13.96%362.9M

15.25%358.34M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

-52.35%1.23M

-22.29%1.93M

-1.54%2.04M

-24.16%1.84M

25.79%2.58M

128.51%2.48M

125.33%2.07M

724.68%2.43M

Total stockholders'equity

5.76%716.41M

6.54%708.12M

8.70%690.4M

8.28%683.06M

10.10%677.39M

5.92%664.66M

3.06%635.14M

3.85%630.8M

Noncontrolling interests

-18.76%13.2M

-16.32%14.27M

-16.09%14.47M

-24.03%15.43M

-23.40%16.25M

-14.41%17.05M

-16.89%17.24M

8.65%20.31M

Total equity

5.19%729.61M

5.97%722.39M

8.05%704.87M

7.28%698.49M

8.98%693.64M

5.29%681.71M

2.41%652.38M

3.99%651.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.86%82.75M	-2.07%86.73M	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
-Cash and cash equivalents	-10.06%82.75M	43.05%86.73M	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
-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
Receivables	-6.49%45.91M	22.81%53.9M	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
-Accounts receivable	-6.61%44.59M	24.80%50.56M	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
-Notes receivable	-7.58%390K	-8.82%393K	-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
-Accrued interest receivable	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	0.00%935K	0.00%2.94M	0.00%2.94M
Inventory	-2.52%4.4M	-0.46%4.52M	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
Prepaid assets	2.06%13.77M	1.29%15.04M	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
Restricted cash	--9.4M	--4.6M	--4.5M	-38.16%4.7M	-38.16%4.7M	----	----	----	--7.6M	--7.6M
Total current assets	-7.60%156.23M	8.53%164.78M	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
Non current assets
Net PPE	-4.34%67.1M	-3.35%67.65M	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
-Gross PPE	8.74%158.78M	9.26%154.59M	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
-Accumulated depreciation	-20.83%-91.68M	-21.61%-86.94M	-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
Investments and advances	1.53%276.74M	1.32%275.22M	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
Financial assets	--2.2M	--3.4M	--3.6M	-28.26%3.3M	-28.26%3.3M	----	----	----	--4.6M	--4.6M
Other non current assets	-79.32%3.91M	-84.16%3.57M	-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
Total non current assets	1.19%1.39B	1.12%1.39B	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
Total assets	0.22%1.55B	1.86%1.55B	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
Liabilities
Current liabilities
Payables	-58.10%26.62M	-40.22%30.5M	-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
-accounts payable	-39.94%22.39M	-41.50%28.44M	-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
-Total tax payable	-83.89%4.23M	-14.58%2.06M	-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
Current accrued expenses	15.57%12.57M	14.93%12.02M	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
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	0.00%4.67M	0.00%4.67M	--4.67M	0.00%4.67M	0.00%4.67M
-Current debt	0.00%4.67M	0.00%4.67M	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
Current deferred liabilities	11.99%62.14M	35.45%64.13M	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
Current liabilities	-21.23%106M	-1.92%111.32M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.87%622.38M	0.89%626.8M	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
-Long term debt	-1.51%617.08M	0.17%621.04M	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
-Long term capital lease obligation	313.91%5.3M	352.04%5.76M	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
Non current deferred liabilities	0.13%76.79M	-17.10%81.33M	-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
Employee benefits	23.76%7.53M	26.25%5.33M	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
Other non current liabilities	-1.26%3.28M	-1.26%3.28M	-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
Total non current liabilities	-0.55%709.97M	-1.40%716.73M	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
Total liabilities	-3.83%815.97M	-1.47%828.06M	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
Shareholders'equity
Share capital	0.41%271.73M	0.37%271.4M	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
-common stock	0.41%271.73M	0.37%271.4M	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
Retained earnings	9.71%443.45M	10.98%434.79M	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
Less: Treasury stock	----	----	----	----	----	----	--0	----	----	----
Gains losses not affecting retained earnings	-52.35%1.23M	-22.29%1.93M	-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
Total stockholders'equity	5.76%716.41M	6.54%708.12M	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
Noncontrolling interests	-18.76%13.2M	-16.32%14.27M	-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
Total equity	5.19%729.61M	5.97%722.39M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data