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St. Joe Company JOE Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities

Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities at other companies

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Other financials

Income statement

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Revenue$99.0M+5.1%
Gross profit$37.9M+6.6%
Operating income$18.2M+7.6%
Net income$13.9M-20.2%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$136.3M+44.2%
Total debt$2.6M-41.8%
Total equity$765.9M+5.2%
Total assets$1.5B-1.9%

Cash flow

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Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

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Market cap$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

Profitability

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Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept joe:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's increase decrease in accounts payable accrued liabilities and other liabilities?
St. Joe Company (JOE) reported increase decrease in accounts payable accrued liabilities and other liabilities of $9.05M in Q1 2026.
How has St. Joe Company's increase decrease in accounts payable accrued liabilities and other liabilities changed year-over-year?
St. Joe Company's increase decrease in accounts payable accrued liabilities and other liabilities increased by 19.2% year-over-year, from $7.59M to $9.05M.
What is the long-term trend for St. Joe Company's increase decrease in accounts payable accrued liabilities and other liabilities?
Over 2 years (2021 to 2024), St. Joe Company's increase decrease in accounts payable accrued liabilities and other liabilities has grown at a 139.0% compound annual growth rate (CAGR), from -$1.14M to -$6.54M.
What does increase decrease in accounts payable accrued liabilities and other liabilities mean?
Measures the net change in short-term liabilities owed to suppliers, contractors, and other service providers. An increase indicates that the company is utilizing trade credit to manage working capital, while a decrease reflects the settlement of these obligations. It serves as a vital indicator of the company's short-term liquidity management and vendor payment cycles.