Jamf Holding Corp. (FRA:JA4)
Germany · Delayed Price · Currency is EUR 10.80
-0.10 (-0.92%)
Last updated: Dec 1, 2025, 3:29 PM CET
Jamf Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 547.19 | 224.68 | 243.58 | 224.34 | 177.15 | 194.87 | Upgrade |
Cash & Short-Term Investments | 547.19 | 224.68 | 243.58 | 224.34 | 177.15 | 194.87 | Upgrade |
Cash Growth | 150.52% | -7.76% | 8.58% | 26.64% | -9.09% | 500.83% | Upgrade |
Accounts Receivable | 154.68 | 138.79 | 108.24 | 88.16 | 79.14 | 69.96 | Upgrade |
Other Receivables | - | - | - | - | 0.61 | 0.63 | Upgrade |
Receivables | 154.68 | 138.79 | 108.24 | 88.16 | 79.75 | 70.59 | Upgrade |
Prepaid Expenses | 24.69 | 12.68 | 14.26 | 14.33 | 17.58 | 13.28 | Upgrade |
Restricted Cash | 0.26 | 3.66 | 3.63 | 0.38 | - | - | Upgrade |
Other Current Assets | 50.39 | 44.84 | 32.93 | 23.83 | 17.12 | 8.5 | Upgrade |
Total Current Assets | 777.21 | 424.66 | 402.63 | 351.05 | 291.6 | 287.24 | Upgrade |
Property, Plant & Equipment | 34.79 | 36.31 | 32.85 | 43.25 | 39.65 | 15.13 | Upgrade |
Long-Term Investments | 7.7 | - | - | 2 | - | - | Upgrade |
Goodwill | 1,058 | 882.59 | 887.12 | 856.93 | 845.73 | 541.48 | Upgrade |
Other Intangible Assets | 186.13 | 147.82 | 187.89 | 218.74 | 264.59 | 202.88 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.5 | 1.69 | 4.49 | 1.47 | 0.09 | Upgrade |
Long-Term Deferred Charges | 58.72 | 61.26 | 53.07 | 39.64 | 30.74 | 23.3 | Upgrade |
Other Long-Term Assets | 16.94 | 26.08 | 24.4 | 13.45 | 6.64 | 4.17 | Upgrade |
Total Assets | 2,139 | 1,580 | 1,590 | 1,530 | 1,480 | 1,074 | Upgrade |
Accounts Payable | 20.46 | 18.41 | 25.91 | 15.39 | 9.31 | 6.97 | Upgrade |
Accrued Expenses | 93.76 | 60.98 | 69.18 | 53.01 | 42.68 | 31.02 | Upgrade |
Current Portion of Leases | 6.01 | 5.08 | 5.77 | 6.54 | 5.25 | - | Upgrade |
Current Income Taxes Payable | 0.37 | 1.01 | 1.25 | 0.49 | 0.17 | 0.71 | Upgrade |
Current Unearned Revenue | 380.19 | 333.57 | 317.55 | 278.04 | 223.03 | 160 | Upgrade |
Other Current Liabilities | 1.61 | 2.3 | 2.5 | 7.51 | 6.09 | 0.9 | Upgrade |
Total Current Liabilities | 893.81 | 421.36 | 422.15 | 360.97 | 286.53 | 199.6 | Upgrade |
Long-Term Debt | 377.84 | 369.51 | 367 | 364.51 | 362.03 | - | Upgrade |
Long-Term Leases | 14.65 | 16.01 | 16.32 | 21.9 | 20.09 | - | Upgrade |
Long-Term Unearned Revenue | 60.31 | 52.14 | 55.89 | 68.11 | 59.1 | 45.51 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.8 | 5.18 | 5.95 | 5.51 | 8.7 | 5.09 | Upgrade |
Other Long-Term Liabilities | 1.05 | 0.06 | 4.8 | 7.22 | 5.55 | 13.08 | Upgrade |
Total Liabilities | 1,352 | 864.25 | 872.11 | 828.2 | 741.99 | 263.27 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade |
Additional Paid-In Capital | 1,346 | 1,269 | 1,163 | 1,050 | 913.58 | 903.12 | Upgrade |
Retained Earnings | -547.46 | -522.61 | -418.8 | -308.71 | -167.41 | -92.22 | Upgrade |
Treasury Stock | - | -0.74 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -11.95 | -30.06 | -26.78 | -39.95 | -7.87 | - | Upgrade |
Shareholders' Equity | 786.72 | 715.98 | 717.55 | 701.34 | 738.43 | 811.01 | Upgrade |
Total Liabilities & Equity | 2,139 | 1,580 | 1,590 | 1,530 | 1,480 | 1,074 | Upgrade |
Total Debt | 789.91 | 390.6 | 389.09 | 392.94 | 387.37 | - | Upgrade |
Net Cash (Debt) | -242.72 | -165.92 | -145.51 | -168.6 | -210.22 | 194.87 | Upgrade |
Net Cash Per Share | -1.85 | -1.30 | -1.16 | -1.40 | -1.78 | 1.79 | Upgrade |
Filing Date Shares Outstanding | 133.22 | 129.35 | 127.05 | 123.4 | 119.58 | 117.46 | Upgrade |
Total Common Shares Outstanding | 133.05 | 129.33 | 126.94 | 123.17 | 119.43 | 116.99 | Upgrade |
Working Capital | -116.6 | 3.3 | -19.52 | -9.92 | 5.07 | 87.64 | Upgrade |
Book Value Per Share | 5.91 | 5.54 | 5.65 | 5.69 | 6.18 | 6.93 | Upgrade |
Tangible Book Value | -457.09 | -314.43 | -357.47 | -374.33 | -371.9 | 66.66 | Upgrade |
Tangible Book Value Per Share | -3.44 | -2.43 | -2.82 | -3.04 | -3.11 | 0.57 | Upgrade |
Machinery | - | 26 | 24.43 | 23.35 | 19.02 | 13.95 | Upgrade |
Construction In Progress | - | 3.09 | 2.06 | 1.56 | 3 | 0.7 | Upgrade |
Leasehold Improvements | - | 18.56 | 13.66 | 13.77 | 11.12 | 10.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.