Jamf Holding Corp. (JAMF)
NASDAQ: JAMF
· Real-Time Price · USD
8.39
-0.08 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
8.42
0.36%
After-hours: Aug 15, 2025, 07:46 PM EDT
Jamf Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 481.54M | 222.35M | 224.68M | 218.43M | 204.52M | 231.77M | 243.58M | 227.62M | 211.47M | 200.34M | 224.34M | 225.48M | 182.35M | 164.59M | 177.15M | 227.15M | 226.49M | 196.19M |
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 |
Long-Term Investments | n/a | 8.5M | 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 |
Other Long-Term Assets | 124.17M | 97.34M | 105.83M | 124.88M | 112.96M | 109.64M | 71.87M | 90.29M | 88.48M | 84.34M | 83.41M | 75.09M | 74.35M | 70.95M | 60.45M | 58.52M | 54.1M | 57.67M |
Receivables | 150.33M | 138.42M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.63M | 38.48M | 41.68M | 31.98M | 32.66M | 32.97M | 33.76M | 30.48M | 30.35M | 24.91M | 26.16M |
Other Current Assets | 70.4M | 47.69M | 48.51M | 66.29M | 16.16M | 10.37M | 36.56M | -5.21M | 28.46M | 25.32M | 24.21M | 22.7M | 20.41M | 18.46M | 17.12M | 15.27M | 13.17M | 13.48M |
Total Current Assets | 702.27M | 431.58M | 424.66M | 398.74M | 348.27M | 358.94M | 402.63M | 372.02M | 358.99M | 333.76M | 351.05M | 357.65M | 317.18M | 284.08M | 291.6M | 331.23M | 321.32M | 301.19M |
Property-Plant & Equipment | n/a | 20.71M | 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 |
Goodwill & Intangibles | 1.26B | 1.03B | 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 |
Total Long-Term Assets | 1.39B | 1.16B | 1.16B | 1.19B | 1.2B | 1.2B | 1.19B | 1.18B | 1.17B | 1.18B | 1.18B | 1.11B | 1.15B | 1.18B | 1.19B | 1.2B | 802.2M | 813.99M |
Total Assets | 2.09B | 1.59B | 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 |
Account Payables | 16.57M | 20.27M | 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 |
Deferred Revenue | 350.94M | 327.01M | 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 |
Short-Term Debt | 15M | 5.31M | 5.08M | 5.21M | 4.73M | 4.68M | 5.77M | 6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 96.73M | -5.31M | 62.48M | -5.21M | 68.15M | 63.45M | 70.68M | 59.26M | 55.8M | 46.29M | 65.95M | n/a | n/a | n/a | 52.82M | n/a | n/a | n/a |
Total Current Liabilities | 482.79M | 399.06M | 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 |
Long-Term Debt | 370.78M | 370.15M | 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 |
Other Long-Term Liabilities | 456.3M | 59K | 55K | 358K | 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 |
Total Long-Term Liabilities | 831.92M | 442.35M | 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 |
Total Liabilities | 1.31B | 841.41M | 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 |
Total Debt | 385.78M | 390.38M | 390.6M | 392.07M | 389.19M | 388.82M | 389.08M | 389.71M | 365.75M | 365.13M | 364.5M | 363.88M | 363.26M | 362.65M | 362.03M | 361.47M | 22.06M | 23.18M |
Common Stock | 125K | 125K | 125K | 125K | 124K | 126K | 126K | 126K | 125K | 124K | 123K | 120K | 120K | 119K | 119K | 119K | 118K | 118K |
Retained Earnings | -542.95M | -522.08M | -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 |
Comprehensive Income | -5.39M | -23.75M | -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 |
Shareholders Equity | 775.16M | 747.22M | 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 |
Total Investments | n/a | 8.5M | 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 |