Jamf Holding Corp. (JAMF)
NASDAQ: JAMF · Real-Time Price · USD
14.70
-0.04 (-0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
Jamf Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 218.43 | 243.58 | 224.34 | 177.15 | 194.87 | 32.43 | Upgrade
|
| Cash & Short-Term Investments | 218.43 | 243.58 | 224.34 | 177.15 | 194.87 | 32.43 | Upgrade
|
| Cash Growth | -4.04% | 8.58% | 26.64% | -9.09% | 500.83% | -17.35% | Upgrade
|
| Accounts Receivable | 114.02 | 108.24 | 88.16 | 79.14 | 69.96 | 46.51 | Upgrade
|
| Other Receivables | - | - | - | 0.61 | 0.63 | 0.01 | Upgrade
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| Receivables | 114.02 | 108.24 | 88.16 | 79.75 | 70.59 | 46.53 | Upgrade
|
| Prepaid Expenses | 18.86 | 14.26 | 14.33 | 17.58 | 13.28 | 10.94 | Upgrade
|
| Restricted Cash | 3.66 | 3.63 | 0.38 | - | - | - | Upgrade
|
| Other Current Assets | 43.77 | 32.93 | 23.83 | 17.12 | 8.5 | 8.69 | Upgrade
|
| Total Current Assets | 398.74 | 402.63 | 351.05 | 291.6 | 287.24 | 98.58 | Upgrade
|
| Property, Plant & Equipment | 36.94 | 32.85 | 43.25 | 39.65 | 15.13 | 12.48 | Upgrade
|
| Long-Term Investments | - | 2 | 2 | - | - | - | Upgrade
|
| Goodwill | 900.09 | 887.12 | 856.93 | 845.73 | 541.48 | 539.82 | Upgrade
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| Other Intangible Assets | 160.51 | 187.89 | 218.74 | 264.59 | 202.88 | 235.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.69 | 4.49 | 1.47 | 0.09 | - | Upgrade
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| Long-Term Deferred Charges | 64.77 | 63.97 | 39.64 | 30.74 | 23.3 | 16.23 | Upgrade
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| Other Long-Term Assets | 23.17 | 11.5 | 13.45 | 6.64 | 4.17 | 2.6 | Upgrade
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| Total Assets | 1,584 | 1,590 | 1,530 | 1,480 | 1,074 | 904.81 | Upgrade
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| Accounts Payable | 21.97 | 25.91 | 15.39 | 9.31 | 6.97 | 3.68 | Upgrade
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| Accrued Expenses | 62.4 | 70.18 | 53.01 | 42.68 | 31.02 | 26.93 | Upgrade
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| Current Portion of Leases | 5.21 | 5.77 | 6.54 | 5.25 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.25 | 0.49 | 0.17 | 0.71 | 0.82 | Upgrade
|
| Current Unearned Revenue | 326.11 | 317.55 | 278.04 | 223.03 | 160 | 120.09 | Upgrade
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| Other Current Liabilities | 1.91 | 1.5 | 7.51 | 6.09 | 0.9 | - | Upgrade
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| Total Current Liabilities | 419.03 | 422.15 | 360.97 | 286.53 | 199.6 | 151.52 | Upgrade
|
| Long-Term Debt | 368.88 | 367 | 364.51 | 362.03 | - | 201.32 | Upgrade
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| Long-Term Leases | 17.98 | 16.32 | 21.9 | 20.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | 52.11 | 55.89 | 68.11 | 59.1 | 45.51 | 20.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.33 | 5.95 | 5.51 | 8.7 | 5.09 | 18.13 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 4.8 | 7.22 | 5.55 | 13.08 | 9.34 | Upgrade
|
| Total Liabilities | 863.68 | 872.11 | 828.2 | 741.99 | 263.27 | 400.93 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,242 | 1,163 | 1,050 | 913.58 | 903.12 | 568.76 | Upgrade
|
| Retained Earnings | -506.18 | -418.8 | -308.71 | -167.41 | -92.22 | -64.98 | Upgrade
|
| Comprehensive Income & Other | -15.14 | -26.78 | -39.95 | -7.87 | - | - | Upgrade
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| Shareholders' Equity | 720.53 | 717.55 | 701.34 | 738.43 | 811.01 | 503.88 | Upgrade
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| Total Liabilities & Equity | 1,584 | 1,590 | 1,530 | 1,480 | 1,074 | 904.81 | Upgrade
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| Total Debt | 392.07 | 389.09 | 392.94 | 387.37 | - | 201.32 | Upgrade
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| Net Cash (Debt) | -173.65 | -145.51 | -168.6 | -210.22 | 194.87 | -168.89 | Upgrade
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| Net Cash Per Share | -1.36 | -1.16 | -1.40 | -1.78 | 1.79 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 128.44 | 127.05 | 123.4 | 119.58 | 117.46 | 102.86 | Upgrade
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| Total Common Shares Outstanding | 128.27 | 126.94 | 123.17 | 119.43 | 116.99 | 102.84 | Upgrade
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| Working Capital | -20.29 | -19.52 | -9.92 | 5.07 | 87.64 | -52.94 | Upgrade
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| Book Value Per Share | 5.62 | 5.65 | 5.69 | 6.18 | 6.93 | 4.90 | Upgrade
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| Tangible Book Value | -340.07 | -357.47 | -374.33 | -371.9 | 66.66 | -271.04 | Upgrade
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| Tangible Book Value Per Share | -2.65 | -2.82 | -3.04 | -3.11 | 0.57 | -2.64 | Upgrade
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| Machinery | - | 24.43 | 23.35 | 19.02 | 13.95 | 12.18 | Upgrade
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| Construction In Progress | - | 2.06 | 1.56 | 3 | 0.7 | 0.07 | Upgrade
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| Leasehold Improvements | - | 13.66 | 13.77 | 11.12 | 10.67 | 6.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.