Jamf Holding Corp. (JAMF)

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10.69

0.15 (1.42%)

At close: Apr 22, 2025, 3:59 PM

11.38

6.50%

Pre-market: Apr 23, 2025, 04:50 AM EDT

Jamf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	224.68M	218.43M	204.52M	231.77M	247.21M	227.62M	211.47M	200.34M	224.34M	225.48M	182.35M	164.59M	177.15M	227.15M	226.49M	196.19M	194.87M	177.46M	38.42M	22.68M	32.43M	-39.24M
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	n/a	n/a	78.48M
Long-Term Investments	n/a	n/a	n/a	n/a	5.6M	3.6M	7.2M	9.2M	9.2M	3M	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 Long-Term Assets	105.83M	124.88M	112.96M	109.64M	95.38M	90.29M	88.48M	84.34M	83.41M	75.09M	74.35M	70.95M	60.45M	58.52M	54.1M	57.67M	27.56M	26.27M	22.89M	20.68M	18.83M	-39.24M
Receivables	138.79M	114.02M	109.07M	95.48M	108.24M	96.04M	100.97M	85.2M	88.16M	93.29M	96.9M	81.41M	79.75M	70.14M	67.23M	76.51M	69.69M	64.82M	53.83M	46.72M	46.53M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	37.63M	38.48M	41.68M	31.98M	32.66M	32.97M	33.76M	30.48M	30.35M	24.91M	26.16M	21.57M	25.09M	18.15M	19.82M	16.49M	n/a
Other Current Assets	48.51M	66.29M	16.16M	10.37M	36.56M	32.43M	28.46M	25.32M	24.21M	22.7M	20.41M	18.46M	17.12M	15.27M	13.17M	13.48M	9.4M	9.29M	13.58M	11.53M	8.69M	n/a
Total Current Assets	424.66M	398.74M	348.27M	358.94M	379.13M	372.02M	358.99M	333.76M	351.05M	357.65M	317.18M	284.08M	291.6M	331.23M	321.32M	301.19M	287.24M	268.14M	116.72M	94.42M	98.58M	39.24M
Property-Plant & Equipment	19.32M	n/a	32.32M	32.87M	32.84M	16.4M	17.51M	18.61M	19.42M	19.12M	17.33M	18.24M	18.05M	17.53M	17.22M	16.96M	15.13M	10.93M	11.49M	12.27M	12.48M	n/a
Goodwill & Intangibles	1.03B	1.06B	1.05B	1.06B	1.08B	1.07B	1.07B	1.07B	1.08B	1.02B	1.06B	1.09B	1.11B	1.12B	730.87M	739.35M	744.36M	749.94M	758.25M	766.56M	774.92M	n/a
Total Long-Term Assets	1.16B	1.19B	1.2B	1.2B	1.21B	1.18B	1.17B	1.18B	1.18B	1.11B	1.15B	1.18B	1.19B	1.2B	802.2M	813.99M	787.05M	787.15M	792.63M	799.51M	806.23M	-39.24M
Total Assets	1.58B	1.58B	1.55B	1.56B	1.59B	1.55B	1.53B	1.51B	1.53B	1.47B	1.47B	1.47B	1.48B	1.53B	1.12B	1.12B	1.07B	1.06B	909.35M	893.93M	904.81M	n/a
Account Payables	18.41M	21.96M	18.9M	20.39M	25.91M	21.07M	15.17M	14.98M	15.39M	16.87M	9.51M	8.81M	9.31M	12.72M	9.04M	5.74M	6.97M	6.67M	3.91M	1.8M	3.68M	n/a
Deferred Revenue	333.57M	326.11M	314.89M	311.7M	317.55M	311.14M	290.66M	278.41M	278.04M	271.72M	249.37M	234.39M	223.03M	211.03M	180.71M	167.87M	160M	151.53M	130.31M	122.86M	120.09M	n/a
Short-Term Debt	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	n/a	n/a	n/a
Other Current Liabilities	n/a	1.43M	72.88M	68.13M	76.45M	65.49M	55.8M	46.29M	65.95M	n/a	n/a	n/a	52.82M	n/a	n/a	n/a	39.91M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	421.36M	419.03M	409.04M	403.96M	422.15M	401.31M	363.6M	342.93M	360.97M	346.69M	309.84M	289.13M	286.53M	323.07M	228.42M	202.9M	199.6M	181.02M	161.4M	148.06M	151.52M	n/a
Long-Term Debt	369.51M	368.88M	368.25M	367.63M	367M	366.37M	365.75M	365.13M	364.5M	363.88M	363.26M	362.65M	362.03M	361.47M	n/a	n/a	n/a	n/a	201.89M	201.6M	201.32M	n/a
Other Long-Term Liabilities	16.06M	70.44M	658K	1.26M	4.8M	3.6M	7.21M	7.21M	7.22M	22.17M	23.86M	26.42M	5.55M	6.53M	29.08M	33.84M	13.08M	9.4M	6.88M	9.32M	9.34M	n/a
Total Long-Term Liabilities	442.89M	444.65M	445.45M	443.72M	449.95M	451.32M	461.07M	460.58M	467.24M	460.99M	462.3M	455.27M	455.47M	460.24M	91.13M	93.03M	63.67M	58.88M	251.11M	249.36M	249.41M	n/a
Total Liabilities	864.25M	863.68M	854.49M	847.68M	872.11M	852.63M	824.67M	803.51M	828.2M	807.68M	772.14M	744.4M	741.99M	783.31M	319.56M	295.92M	263.27M	239.9M	412.51M	397.43M	400.93M	n/a
Total Debt	369.51M	368.88M	389.19M	388.82M	389.08M	366.37M	365.75M	365.13M	364.5M	363.88M	363.26M	362.65M	362.03M	361.47M	22.06M	23.18M	201.32M	n/a	201.89M	201.6M	201.32M	n/a
Common Stock	125K	125K	124K	126K	126K	126K	125K	124K	123K	120K	120K	119K	119K	119K	118K	118K	117K	117K	103K	103K	103K	n/a
Retained Earnings	-522.61M	-506.18M	-493.94M	-439.32M	-418.8M	-401.38M	-369.11M	-332.91M	-308.71M	-287.48M	-256.18M	-193.04M	-167.41M	-143.66M	-113.28M	-90.82M	-92.22M	-78.79M	-73.69M	-73.27M	-64.98M	n/a
Comprehensive Income	-30.06M	-15.13M	-28.28M	-28.59M	-26.78M	-36.05M	-28.36M	-33.9M	-39.95M	-64.08M	-37.57M	-15.95M	-7.87M	-8.12M	-0.00	-0.00	0.00	-0.00	0.00	-7.86M	-6.82M	533.09M
Shareholders Equity	715.98M	720.53M	692.25M	716.07M	717.55M	699.42M	708.36M	705.46M	701.34M	659.76M	693.95M	721.92M	738.43M	746.77M	803.96M	819.26M	811.01M	815.39M	496.84M	496.5M	503.88M	533.09M
Total Investments	n/a	n/a	n/a	n/a	5.6M	3.6M	7.2M	9.2M	9.2M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.48M