Jamf Holding Corp. (JAMF)
12.15
-0.27 (-2.17%)
At close: Mar 31, 2025, 3:59 PM
12.15
-0.04%
After-hours: Mar 31, 2025, 04:06 PM EDT
Jamf Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 224.68M | 243.58M | 224.34M | 177.15M | 194.87M | 32.43M | 39.24M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.6M | 9.2M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 125.16M | 73.56M | 83.41M | 60.45M | 27.56M | 18.83M | 10.55M |
| Receivables | 138.79M | 108.24M | 88.16M | 79.75M | 69.69M | 46.53M | 30.92M |
| Inventory | n/a | n/a | 31.98M | 30.48M | 21.57M | 16.49M | 9.21M |
| Other Current Assets | 61.19M | 50.82M | 38.55M | 34.7M | 22.68M | 19.62M | 10.13M |
| Total Current Assets | 424.66M | 402.63M | 351.05M | 291.6M | 287.24M | 98.58M | 80.29M |
| Property-Plant & Equipment | n/a | 32.84M | 19.42M | 18.05M | 15.13M | 12.48M | 9.23M |
| Goodwill & Intangibles | 1.03B | 1.08B | 1.08B | 1.11B | 744.36M | 774.92M | 753.32M |
| Total Long-Term Assets | 1.16B | 1.19B | 1.18B | 1.19B | 787.05M | 806.23M | 773.1M |
| Total Assets | 1.58B | 1.59B | 1.53B | 1.48B | 1.07B | 904.81M | 853.38M |
| Account Payables | 18.41M | 25.91M | 15.39M | 9.31M | 6.97M | 3.68M | 2.34M |
| Deferred Revenue | 333.57M | 317.55M | 278.04M | 223.03M | 160M | 120.09M | 86.22M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 68.36M | 77.45M | 67.05M | 54.02M | 31.92M | 26.93M | 18.81M |
| Total Current Liabilities | 421.36M | 422.15M | 360.97M | 286.53M | 199.6M | 151.52M | 107.52M |
| Long-Term Debt | 369.51M | 367M | 386.4M | 382.12M | n/a | 201.32M | 171.75M |
| Other Long-Term Liabilities | 68.2M | 21.12M | 7.22M | 5.55M | 13.08M | 9.34M | 196K |
| Total Long-Term Liabilities | 442.89M | 449.95M | 467.24M | 455.47M | 63.67M | 249.41M | 212.77M |
| Total Liabilities | 864.25M | 872.11M | 828.2M | 741.99M | 263.27M | 400.93M | 320.29M |
| Total Debt | 369.51M | 367M | 364.5M | 362.03M | n/a | 201.32M | 171.75M |
| Common Stock | 125K | 126K | 123K | 119K | 117K | 103K | 103K |
| Retained Earnings | -522.61M | -418.8M | -308.71M | -167.41M | -92.22M | -64.98M | -32.38M |
| Comprehensive Income | -30.06M | -26.78M | -39.95M | -7.87M | 0.00 | n/a | -3M |
| Shareholders Equity | 715.98M | 717.55M | 701.34M | 738.43M | 811.01M | 503.88M | 533.09M |
| Total Investments | n/a | 5.6M | 9.2M | n/a | n/a | n/a | n/a |