ST JOE Co Liquidation Value
JOE
Other
Cash & Equivalents
$129.61M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $129.61M
Total Obligations: -$393.92M
$-264.31M
Per share: $-4.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $129.61M
AR: $28.07M
Total Obligations: -$393.92M
$-236.23M
Per share: $-4.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $129.61M
AR: $28.07M
Inventory: $3.31M
Total Obligations: -$393.92M
$-232.92M
Per share: $-4.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-264.31M | $-4.59 |
| Liquid Liquidation Value | $-236.23M | $-4.11 |
| Operating Liquidation Value | $-232.92M | $-4.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $129.61M |
| Accounts Receivable | $28.07M |
| Inventory | $3.31M |
| Current Liabilities | N/A |
| Long-term Debt | $391.16M |
| Op. Lease Liability | $2.23M |
| Finance Lease | $529,000 |
| Shares Outstanding | 57.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $129.61M | $28.07M | $3.31M | N/A | N/A | $391.16M | $2.23M | $529,000 |
| 2025-09-30 | $126.05M | $22.62M | $3.90M | N/A | N/A | $399.01M | $2.77M | $582,000 |
| 2025-06-30 | $88.16M | $24.56M | $4.29M | N/A | N/A | $427.25M | $3.23M | $614,000 |
| 2025-03-31 | $94.53M | $25.25M | $4.59M | N/A | N/A | $434.82M | $3.91M | $638,000 |
| 2024-12-31 | $88.76M | $25.79M | $4.04M | N/A | N/A | $437.75M | $4.37M | $406,000 |
| 2024-09-30 | $82.75M | $27.23M | $4.40M | N/A | N/A | $443.34M | $4.84M | $455,000 |
| 2024-06-30 | $86.73M | $29.01M | $4.52M | N/A | N/A | $447.39M | $5.25M | $514,000 |
| 2024-03-31 | $89.77M | $30.42M | $4.57M | N/A | N/A | $451.99M | $5.66M | $501,000 |
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