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
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
Cash & Equivalents	547.19	224.68	243.58	224.34	177.15	194.87
Cash & Short-Term Investments	547.19	224.68	243.58	224.34	177.15	194.87
Cash Growth	150.52%	-7.76%	8.58%	26.64%	-9.09%	500.83%
Accounts Receivable	154.68	138.79	108.24	88.16	79.14	69.06
Other Receivables	-	-	-	-	0.61	0.63
Total Trade Receivables	154.68	138.79	108.24	88.16	79.75	69.69
Other Current Assets	75.34	61.19	50.82	38.55	34.7	22.68
Total Current Assets	777.21	424.66	402.63	351.05	291.6	287.24
Net Property, Plant & Equipment	17.93	19.32	15.18	19.42	18.05	15.13
Other Intangible Assets	186.13	147.82	187.89	218.74	264.59	202.88
Goodwill	1,058	882.59	887.12	856.93	845.73	541.48
Other Long-Term Assets	100.22	105.84	96.82	83.41	60.45	27.56
Total Assets	2,139	1,580	1,590	1,530	1,480	1,074
Accounts Payable	20.46	18.41	25.91	15.39	9.31	6.97
Accrued Expenses	101.38	68.36	77.45	67.05	54.02	31.92
Current Portion of Long-Term Debt	391.41	-	-	-	-	-
Unearned Revenue	380.19	333.57	317.55	278.04	223.03	160
Other Current Liabilities	0.37	1.01	1.25	0.49	0.17	0.71
Total Current Liabilities	893.81	421.36	422.15	360.97	286.53	199.6
Long-Term Debt	377.84	369.51	367	364.51	362.03	-
Other Long-Term Liabilities	80.81	73.38	82.96	102.73	93.44	63.67
Total Long-Term Liabilities	458.65	442.89	449.96	467.24	455.47	63.67
Total Liabilities	1,352	864.25	872.11	828.2	741.99	263.27
Common Stock	0.13	0.13	0.13	0.12	0.12	0.12
Treasury Stock	-	-0.74	-	-	-	-
Additional Paid-in Capital	1,346	1,269	1,163	1,050	913.58	903.12
Accumulated Other Comprehensive Income	-11.95	-30.06	-26.78	-39.95	-7.87	-
Retained Earnings	-547.46	-522.61	-418.8	-308.71	-167.41	-92.22
Shareholders' Equity	786.72	715.98	717.55	701.34	738.43	811.01
Total Liabilities & Equity	2,139	1,580	1,590	1,530	1,480	1,074
Total Debt	769.25	369.51	367	364.51	362.03	0
Net Cash (Debt)	-222.06	-144.83	-123.42	-140.17	-184.88	194.87
Net Cash Per Share	-1.66	-1.13	-0.99	-1.16	-1.56	1.79
Book Value	786.72	715.98	717.55	701.34	738.43	811.01
Book Value Per Share	5.89	5.59	5.74	5.81	6.24	7.45
Tangible Book Value	-457.09	-314.43	-357.47	-374.33	-371.9	66.66
Tangible Book Value Per Share	-3.42	-2.46	-2.86	-3.10	-3.14	0.61

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q