$JOE Balance Sheet | Understand Stock

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$JOE

$64.96 +$0.47 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.3M 44.16% YoY	$129.6M 46.03% YoY	$126.1M 52.34% YoY	$88.16M 1.65% YoY	$94.54M 5.31% YoY	$88.76M 3.12% YoY	$82.75M -10.06% YoY	$86.73M 43.05% YoY	$89.77M 57.07% YoY	$86.07M 128.01% YoY	$92.00M 388.17% YoY	$60.63M 177.46% YoY	$57.15M 72.59% YoY	$37.75M -46.2% YoY	$18.85M -30.87% YoY	$21.85M -34.45% YoY	$33.12M -36.68% YoY	$70.16M -34.31% YoY	$27.26M -73.38% YoY
Cash & Equivalents	$136.3M 44.16% YoY	$129.6M 46.03% YoY	$126.1M 52.34% YoY	$88.16M 1.65% YoY	$94.54M 5.31% YoY	$88.76M 3.12% YoY	$82.75M -10.06% YoY	$86.73M 43.05% YoY	$89.77M 57.07% YoY	$86.07M 128.01% YoY	$92.00M 388.16% YoY	$60.63M 177.46% YoY	$57.15M 72.59% YoY	$37.75M -46.2% YoY	$18.85M -30.87% YoY	$21.85M -34.45% YoY	$33.12M -36.7% YoY	$70.16M -34.3% YoY	$27.26M -73.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.01M -9.19% YoY	$11.85M -5.65% YoY	$12.94M -5.98% YoY	$15.46M 2.83% YoY	$11.02M 6.29% YoY	$12.56M 3.89% YoY	$13.77M 1.97% YoY	$15.04M 1.29% YoY	$10.37M 17.46% YoY	$12.09M 28.67% YoY	$13.50M 46.6% YoY	$14.84M 43.64% YoY	$8.830M 11.67% YoY	$9.393M 30.91% YoY	$9.209M 14.34% YoY	$10.33M 36.31% YoY	$7.907M 19.8% YoY	$7.175M 1.06% YoY	$8.054M 5.97% YoY
Inventory	$3.840M -16.41% YoY	$3.312M -17.94% YoY	$3.898M -11.47% YoY	$4.293M -5.04% YoY	$4.594M 0.59% YoY	$4.036M -5.04% YoY	$4.403M -2.52% YoY	$4.521M -0.46% YoY	$4.567M 10.66% YoY	$4.250M 6.89% YoY	$4.517M 22.35% YoY	$4.542M 29.66% YoY	$4.127M 24.12% YoY	$3.976M 42.15% YoY	$3.692M 39.9% YoY	$3.503M 39.01% YoY	$3.325M 42.4% YoY	$2.797M 38.06% YoY	$2.639M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.49M 0.57% YoY	$42.02M -3.0% YoY	$37.97M 107.51% YoY	$42.59M 73.87% YoY	$40.26M 85.88% YoY	$43.32M 86.23% YoY	$18.30M -12.04% YoY	$24.49M 45.71% YoY	$21.66M 124.47% YoY	$23.26M 157.44% YoY	$20.80M 113.05% YoY	$16.81M 17.05% YoY	$9.648M -29.91% YoY	$9.035M -34.59% YoY	$9.763M -30.18% YoY	$14.36M 7.54% YoY	$13.77M 29.86% YoY	$13.81M 27.9% YoY	$13.98M 52.0% YoY
Other Receivables	$4.073M 33.32% YoY	$3.595M 19.99% YoY	$3.439M N/A	$3.193M N/A	$3.055M N/A	$2.996M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$194.7M 26.86% YoY	$190.4M 25.53% YoY	$184.3M 54.6% YoY	$153.7M 17.52% YoY	$153.5M 21.45% YoY	$151.7M 20.69% YoY	$119.2M -8.86% YoY	$130.8M 41.71% YoY	$126.4M 67.08% YoY	$125.7M 123.7% YoY	$130.8M 245.87% YoY	$92.28M 98.26% YoY	$75.63M 38.04% YoY	$56.18M -38.37% YoY	$37.82M -23.29% YoY	$46.55M -14.23% YoY	$54.79M -21.17% YoY	$91.15M -26.9% YoY	$49.30M -58.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.64M -29.45% YoY	$41.31M -30.1% YoY	$44.75M -28.06% YoY	$52.61M -15.66% YoY	$56.19M -23.69% YoY	$59.11M -10.51% YoY	$62.21M -10.02% YoY	$62.37M -14.0% YoY	$73.63M 73.59% YoY	$66.05M 66.63% YoY	$69.13M 86.94% YoY	$72.53M 104.62% YoY	$42.41M 17.9% YoY	$39.64M 27.27% YoY	$36.98M 14.52% YoY	$35.45M 30.71% YoY	$35.97M 31.02% YoY	$31.15M 49.41% YoY	$32.29M 72.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.270B -3.91% YoY	$1.274B -2.8% YoY	$1.291B -1.91% YoY	$1.326B 1.13% YoY	$1.322B 1.85% YoY	$1.310B 1.65% YoY	$1.316B 1.72% YoY	$1.311B 0.93% YoY	$1.298B -0.85% YoY	$1.289B -0.2% YoY	$1.294B 5.9% YoY	$1.299B 8.87% YoY	$1.309B 17.1% YoY	$1.292B 24.56% YoY	$1.222B 21.28% YoY	$1.193B 23.15% YoY	$1.118B 22.67% YoY	$1.037B 22.53% YoY	$1.007B 22.22% YoY
Other Assets	$7.678M 7.85% YoY	$6.897M -8.77% YoY	$7.497M -20.54% YoY	$8.665M 89.69% YoY	$7.119M 59.62% YoY	$7.560M N/A	$9.435M N/A	$4.568M N/A	$4.460M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Total Long-Term Assets	$1.323B -5.08% YoY	$1.328B -4.24% YoY	$1.350B -5.38% YoY	$1.395B -1.76% YoY	$1.394B -1.23% YoY	$1.387B -0.78% YoY	$1.426B 1.07% YoY	$1.420B -0.71% YoY	$1.411B 1.49% YoY	$1.398B 1.69% YoY	$1.411B 8.42% YoY	$1.430B 12.29% YoY	$1.391B 15.74% YoY	$1.375B 23.07% YoY	$1.302B 19.73% YoY	$1.273B 21.53% YoY	$1.202B 22.12% YoY	$1.117B 22.39% YoY	$1.087B 22.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$194.7M 26.86% YoY	$190.4M 25.53% YoY	$184.3M 54.6% YoY	$153.7M 17.52% YoY	$153.5M 21.45% YoY	$151.7M 20.69% YoY	$119.2M -8.86% YoY	$130.8M 41.71% YoY	$126.4M 67.08% YoY	$125.7M 123.7% YoY	$130.8M 245.87% YoY	$92.28M 98.26% YoY	$75.63M 38.04% YoY	$56.18M -38.37% YoY	$37.82M -23.29% YoY	$46.55M -14.23% YoY	$54.79M -21.17% YoY	$91.15M -26.9% YoY	$49.30M -58.64% YoY
Total Long-Term Assets	$1.323B	$1.328B	$1.350B	$1.395B	$1.394B	$1.387B	$1.426B	$1.420B	$1.411B	$1.398B	$1.411B	$1.430B	$1.391B	$1.375B	$1.302B	$1.273B	$1.202B	$1.117B	$1.087B
Total Assets	$1.518B -1.92% YoY	$1.518B -1.31% YoY	$1.534B -0.75% YoY	$1.548B -0.13% YoY	$1.547B 0.63% YoY	$1.539B 0.99% YoY	$1.546B 0.22% YoY	$1.550B 1.86% YoY	$1.538B 4.87% YoY	$1.524B 6.48% YoY	$1.542B 15.12% YoY	$1.522B 15.33% YoY	$1.466B 16.71% YoY	$1.431B 18.43% YoY	$1.340B 17.86% YoY	$1.320B 19.77% YoY	$1.256B 19.27% YoY	$1.208B 16.47% YoY	$1.137B 13.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.59M -28.45% YoY	$17.23M -24.6% YoY	$16.79M -25.02% YoY	$22.19M -21.96% YoY	$25.99M 7.71% YoY	$22.85M -6.13% YoY	$22.39M -39.97% YoY	$28.44M -41.5% YoY	$24.13M -60.26% YoY	$24.34M -65.16% YoY	$37.30M -39.1% YoY	$48.61M -19.3% YoY	$60.70M 31.8% YoY	$69.86M 43.76% YoY	$61.25M 65.73% YoY	$60.23M 99.07% YoY	$46.06M 74.45% YoY	$48.60M 91.33% YoY	$36.96M 32.94% YoY
Accrued Expenses	$16.59M -7.92% YoY	$18.82M -5.09% YoY	$24.23M -2.84% YoY	$22.03M -2.49% YoY	$18.02M 1.32% YoY	$19.83M 43.93% YoY	$24.94M 39.32% YoY	$22.60M 43.94% YoY	$17.78M 62.5% YoY	$13.78M 6.82% YoY	$17.90M 19.5% YoY	$15.70M 19.48% YoY	$10.94M 24.62% YoY	$12.90M -2.76% YoY	$14.98M 11.1% YoY	$13.14M -25.05% YoY	$8.782M -30.85% YoY	$13.27M -4.56% YoY	$13.48M 19.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.14M -14.01% YoY	$42.56M -12.36% YoY	$48.36M -9.99% YoY	$53.04M -10.81% YoY	$55.99M 4.71% YoY	$48.56M 6.2% YoY	$53.73M -12.35% YoY	$59.48M -17.72% YoY	$53.47M -34.19% YoY	$45.72M -47.55% YoY	$61.30M -22.94% YoY	$72.28M -7.51% YoY	$81.25M 33.98% YoY	$87.18M 36.21% YoY	$79.55M 50.68% YoY	$78.15M 51.66% YoY	$60.64M 39.73% YoY	$64.00M 57.64% YoY	$52.79M 29.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$560.3M -8.75% YoY	$570.5M -7.48% YoY	$578.3M -7.05% YoY	$606.5M -3.15% YoY	$614.0M -2.65% YoY	$616.6M -2.45% YoY	$622.2M -1.47% YoY	$626.2M 0.21% YoY	$630.7M 5.32% YoY	$632.1M 12.07% YoY	$631.5M 26.51% YoY	$624.9M 33.1% YoY	$598.9M 37.76% YoY	$564.0M 40.66% YoY	$499.2M 33.47% YoY	$469.5M 30.09% YoY	$434.7M 25.11% YoY	$401.0M 19.16% YoY	$374.0M 16.58% YoY
Other Long-Term Liabilities	$70.33M 6.03% YoY	$63.88M -0.63% YoY	$67.44M -3.17% YoY	$67.44M -2.93% YoY	$66.33M -12.69% YoY	$64.28M -14.74% YoY	$69.65M -18.16% YoY	$69.48M 30.88% YoY	$75.97M 36.96% YoY	$75.39M 64.5% YoY	$85.10M 98.85% YoY	$53.09M 13.31% YoY	$55.47M 25.55% YoY	$45.83M 15.12% YoY	$42.80M 11.0% YoY	$46.85M 31.68% YoY	$44.18M 33.47% YoY	$39.81M 28.0% YoY	$38.55M 29.81% YoY
Total Long-Term Liabilities	$630.6M -7.31% YoY	$634.4M -6.83% YoY	$645.8M -6.66% YoY	$674.0M -3.12% YoY	$680.4M -3.73% YoY	$680.9M -3.76% YoY	$691.8M -3.45% YoY	$695.7M 2.61% YoY	$706.7M 8.0% YoY	$707.5M 16.01% YoY	$716.6M 32.22% YoY	$678.0M 31.3% YoY	$654.4M 36.63% YoY	$609.8M 38.35% YoY	$542.0M 31.37% YoY	$516.3M 30.23% YoY	$478.9M 25.83% YoY	$440.8M 19.91% YoY	$412.6M 17.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.14M -14.01% YoY	$42.56M -12.36% YoY	$48.36M -9.99% YoY	$53.04M -10.81% YoY	$55.99M 4.71% YoY	$48.56M 6.2% YoY	$53.73M -12.35% YoY	$59.48M -17.72% YoY	$53.47M -34.19% YoY	$45.72M -47.55% YoY	$61.30M -22.94% YoY	$72.28M -7.51% YoY	$81.25M 33.98% YoY	$87.18M 36.21% YoY	$79.55M 50.68% YoY	$78.15M 51.66% YoY	$60.64M 39.73% YoY	$64.00M 57.64% YoY	$52.79M 29.08% YoY
Total Long-Term Liabilities	$630.6M -7.31% YoY	$634.4M -6.83% YoY	$645.8M -6.66% YoY	$674.0M -3.12% YoY	$680.4M -3.73% YoY	$680.9M -3.76% YoY	$691.8M -3.45% YoY	$695.7M 2.61% YoY	$706.7M 8.0% YoY	$707.5M 16.01% YoY	$716.6M 32.22% YoY	$678.0M 31.3% YoY	$654.4M 36.63% YoY	$609.8M 38.35% YoY	$542.0M 31.37% YoY	$516.3M 30.23% YoY	$478.9M 25.83% YoY	$440.8M 19.91% YoY	$412.6M 17.71% YoY
Total Liabilities	$743.4M -8.04% YoY	$742.8M -7.36% YoY	$763.0M -6.49% YoY	$798.5M -3.58% YoY	$808.3M -4.59% YoY	$801.8M -2.81% YoY	$816.0M -3.83% YoY	$828.1M -3.43% YoY	$847.3M 4.1% YoY	$825.0M 5.81% YoY	$848.5M 20.68% YoY	$857.4M 27.52% YoY	$813.9M 31.42% YoY	$779.7M 33.96% YoY	$703.1M 30.7% YoY	$672.4M 30.94% YoY	$619.3M 27.62% YoY	$582.1M 24.06% YoY	$537.9M 19.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$540.9M 16.7% YoY	$536.2M 18.05% YoY	$515.5M 16.25% YoY	$484.9M 11.52% YoY	$463.5M 11.07% YoY	$454.2M 10.68% YoY	$443.4M 9.71% YoY	$434.8M 10.98% YoY	$417.3M 14.99% YoY	$410.4M 14.52% YoY	$404.2M 20.28% YoY	$391.8M 18.87% YoY	$362.9M 13.96% YoY	$358.3M 15.25% YoY	$336.0M 18.45% YoY	$329.6M 20.64% YoY	$318.4M 25.52% YoY	$310.9M 21.83% YoY	$283.7M 18.43% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$765.9M 5.22% YoY	$766.3M 5.8% YoY	$760.7M 6.18% YoY	$738.8M 4.33% YoY	$727.9M 5.42% YoY	$724.3M 6.03% YoY	$716.4M 5.76% YoY	$708.1M 6.54% YoY	$690.4M 8.7% YoY	$683.1M 8.28% YoY	$677.4M 10.1% YoY	$664.7M 5.92% YoY	$635.1M 3.06% YoY	$630.8M 3.85% YoY	$615.3M 6.13% YoY	$627.5M 10.31% YoY	$616.3M 12.18% YoY	$607.4M 10.31% YoY	$579.7M 8.37% YoY
Total Liabilities & Shareholders Equity	$1.518B -1.92% YoY	$1.518B -1.31% YoY	$1.534B -0.75% YoY	$1.548B -0.13% YoY	$1.547B 0.63% YoY	$1.539B 0.99% YoY	$1.546B 0.22% YoY	$1.550B 1.86% YoY	$1.538B 4.87% YoY	$1.524B 6.48% YoY	$1.542B 15.12% YoY	$1.522B 15.33% YoY	$1.466B 16.71% YoY	$1.431B 18.43% YoY	$1.340B 17.86% YoY	$1.320B 19.77% YoY	$1.256B 19.27% YoY	$1.208B 16.47% YoY	$1.137B 13.21% YoY