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	69.96
Other Receivables	-	-	-	-	0.61	0.63
Receivables	154.68	138.79	108.24	88.16	79.75	70.59
Prepaid Expenses	24.69	12.68	14.26	14.33	17.58	13.28
Restricted Cash	0.26	3.66	3.63	0.38	-	-
Other Current Assets	50.39	44.84	32.93	23.83	17.12	8.5
Total Current Assets	777.21	424.66	402.63	351.05	291.6	287.24
Property, Plant & Equipment	34.79	36.31	32.85	43.25	39.65	15.13
Long-Term Investments	7.7	-	-	2	-	-
Goodwill	1,058	882.59	887.12	856.93	845.73	541.48
Other Intangible Assets	186.13	147.82	187.89	218.74	264.59	202.88
Long-Term Deferred Tax Assets	-	1.5	1.69	4.49	1.47	0.09
Long-Term Deferred Charges	58.72	61.26	53.07	39.64	30.74	23.3
Other Long-Term Assets	16.94	26.08	24.4	13.45	6.64	4.17
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	93.76	60.98	69.18	53.01	42.68	31.02
Current Portion of Leases	6.01	5.08	5.77	6.54	5.25	-
Current Income Taxes Payable	0.37	1.01	1.25	0.49	0.17	0.71
Current Unearned Revenue	380.19	333.57	317.55	278.04	223.03	160
Other Current Liabilities	1.61	2.3	2.5	7.51	6.09	0.9
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	-
Long-Term Leases	14.65	16.01	16.32	21.9	20.09	-
Long-Term Unearned Revenue	60.31	52.14	55.89	68.11	59.1	45.51
Long-Term Deferred Tax Liabilities	4.8	5.18	5.95	5.51	8.7	5.09
Other Long-Term Liabilities	1.05	0.06	4.8	7.22	5.55	13.08
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
Additional Paid-In Capital	1,346	1,269	1,163	1,050	913.58	903.12
Retained Earnings	-547.46	-522.61	-418.8	-308.71	-167.41	-92.22
Treasury Stock	-	-0.74	-	-	-	-
Comprehensive Income & Other	-11.95	-30.06	-26.78	-39.95	-7.87	-
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	789.91	390.6	389.09	392.94	387.37	-
Net Cash (Debt)	-242.72	-165.92	-145.51	-168.6	-210.22	194.87
Net Cash Per Share	-1.85	-1.30	-1.16	-1.40	-1.78	1.79
Filing Date Shares Outstanding	133.22	129.35	127.05	123.4	119.58	117.46
Total Common Shares Outstanding	133.05	129.33	126.94	123.17	119.43	116.99
Working Capital	-116.6	3.3	-19.52	-9.92	5.07	87.64
Book Value Per Share	5.91	5.54	5.65	5.69	6.18	6.93
Tangible Book Value	-457.09	-314.43	-357.47	-374.33	-371.9	66.66
Tangible Book Value Per Share	-3.44	-2.43	-2.82	-3.04	-3.11	0.57
Machinery	-	26	24.43	23.35	19.02	13.95
Construction In Progress	-	3.09	2.06	1.56	3	0.7
Leasehold Improvements	-	18.56	13.66	13.77	11.12	10.67

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q