← ST JOE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $241.1m | $192.1m | $195.2m | $185.7m | $106.8m | $70.2m | $37.7m | $86.1m | $88.8m | $129.6m | |
| Accounts Receivable | $4.6m | $8.5m | $14.1m | $7.0m | $10.8m | $13.8m | $9.0m | $20.3m | $14.6m | $11.0m | |
| Inventory, Net | — | — | — | — | $2.0m | $2.8m | $4.0m | $4.2m | $4.0m | $3.3m | |
| Property, Plant and Equipment, Net | $9.0m | $11.8m | $12.0m | $19.0m | $20.8m | $31.1m | $39.6m | $66.0m | $59.1m | $41.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $691k | $808k | $732k | $678k | $858k | $4.4m | $2.3m | |
| Additional Financial Items | |||||||||||
| Assets | $1.0b | $921.0m | $871.0m | $909.2m | $1.0b | $1.2b | $1.4b | $1.5b | $1.5b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $68.8m | $49.0m | $44.3m | $52.8m | $60.9m | $77.3m | $82.7m | $71.8m | $72.4m | $65.9m | |
| Long-term Debt | $55.0m | $55.6m | $69.4m | $92.5m | $158.9m | $223.0m | $385.9m | $453.6m | $437.8m | $391.2m | |
| Deferred Tax Liabilities, Net | $68.8m | $49.0m | $44.3m | $52.8m | $60.9m | $77.3m | $82.7m | $71.8m | $70.9m | $63.8m | |
| Liabilities | $341.1m | $328.4m | $337.9m | $379.6m | $469.2m | $582.1m | $779.7m | $825.0m | $801.8m | $742.8m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $94.7m | $154.3m | $187.4m | $214.2m | $255.2m | $310.9m | $358.3m | $410.4m | $454.2m | $536.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.5m | ($1.5m) | ($674k) | ($335k) | ($1.5m) | ($389k) | $2.4m | $1.8m | $1.4m | $594k | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $0 | ($1.5m) | ($674k) | ($335k) | ($1.5m) | ($389k) | $2.4m | $1.8m | $1.4m | $594k | |
| Stockholders' Equity Attributable to Parent | $669.3m | $577.6m | $518.2m | $519.5m | $550.6m | $607.4m | $630.8m | $683.1m | $724.3m | $766.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17.5m | $15.0m | $14.9m | $10.1m | $17.6m | $18.7m | $20.3m | $15.4m | $12.5m | $9.3m | |
| Liabilities and Equity | $1.0b | $921.0m | $871.0m | $909.2m | $1.0b | $1.2b | $1.4b | $1.5b | $1.5b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.