Jamf Holding Corp. (JAMF)

Jamf Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.5	243.58	224.34	177.15	194.87	32.43
Cash & Cash Equivalents	224.5	243.58	224.34	177.15	194.87	32.43
Cash Growth	12.06%	8.58%	26.64%	-9.09%	500.83%	-17.35%
Receivables	95.48	108.24	88.16	79.14	69.06	46.51
Other Current Assets	66.74	50.82	38.55	35.31	23.31	19.64
Total Current Assets	386.72	402.63	351.05	291.6	287.24	98.58
Property, Plant & Equipment	14.86	15.18	19.42	18.05	15.13	12.48
Goodwill and Intangibles	1,062	1,075	1,076	1,110	744.36	774.92
Other Long-Term Assets	99.88	96.82	83.41	60.45	27.56	18.83
Total Long-Term Assets	1,177	1,187	1,178	1,189	787.05	806.23
Total Assets	1,564	1,590	1,530	1,480	1,074	904.81
Accounts Payable	20.39	25.91	15.39	9.31	6.97	3.68
Deferred Revenue	364.5	373.43	346.15	282.13	205.51	140.71
Other Current Liabilities	19.07	22.81	-0.58	-4.91	-12.88	7.13
Total Current Liabilities	403.97	422.15	360.97	286.53	199.6	151.52
Long-Term Debt	367.63	367	364.51	362.03	0	201.32
Other Long-Term Liabilities	76.09	82.96	102.73	93.44	63.67	48.09
Total Long-Term Liabilities	443.72	449.96	467.24	455.47	63.67	249.41
Total Liabilities	847.68	872.11	828.2	741.99	263.27	400.93
Total Debt	367.63	367	364.51	362.03	0	201.32
Debt Growth	0.68%	0.68%	0.68%	-	-	17.22%
Retained Earnings	-439.32	-418.8	-308.71	-167.41	-92.22	-64.98
Comprehensive Income	-28.59	-26.78	-39.95	-7.87	0	0
Shareholders' Equity	716.07	717.55	701.34	738.43	811.01	503.88
Net Cash / Debt	-143.13	-123.42	-140.17	-184.88	194.87	-168.89
Net Cash Per Share	-1.12	-0.99	-1.16	-1.56	1.79	-1.64
Working Capital	-17.24	-19.52	-9.92	5.07	87.64	-52.94
Book Value Per Share	5.63	5.74	5.81	6.24	7.45	4.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).