Jamf Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	243.58	224.34	177.15	194.87	32.43	39.24
Cash & Cash Equivalents	243.58	224.34	177.15	194.87	32.43	39.24
Cash Growth	8.58%	26.64%	-9.09%	500.83%	-17.35%	-
Receivables	108.24	88.16	79.14	69.06	46.51	30.85
Other Current Assets	50.82	38.55	35.31	23.31	19.64	10.2
Total Current Assets	402.63	351.05	291.6	287.24	98.58	80.29
Property, Plant & Equipment	15.18	19.42	18.05	15.13	12.48	9.23
Goodwill and Intangibles	1,075	1,076	1,110	744.36	774.92	753.32
Other Long-Term Assets	96.82	83.41	60.45	27.56	18.83	10.55
Total Long-Term Assets	1,187	1,178	1,189	787.05	806.23	773.1
Total Assets	1,590	1,530	1,480	1,074	904.81	853.38
Accounts Payable	25.91	15.39	9.31	6.97	3.68	2.34
Deferred Revenue	373.43	346.15	282.13	205.51	140.71	100.66
Other Current Liabilities	22.81	-0.58	-4.91	-12.88	7.13	4.51
Total Current Liabilities	422.15	360.97	286.53	199.6	151.52	107.52
Long-Term Debt	367	364.51	362.03	0	201.32	171.75
Other Long-Term Liabilities	82.96	102.73	93.44	63.67	48.09	41.02
Total Long-Term Liabilities	449.96	467.24	455.47	63.67	249.41	212.77
Total Liabilities	872.11	828.2	741.99	263.27	400.93	320.29
Total Debt	367	364.51	362.03	0	201.32	171.75
Debt Growth	0.68%	0.68%	-	-	17.22%	-
Retained Earnings	-418.8	-308.71	-167.41	-92.22	-64.98	-32.38
Comprehensive Income	-26.78	-39.95	-7.87	0	0	0
Shareholders' Equity	717.55	701.34	738.43	811.01	503.88	533.09
Net Cash / Debt	-123.42	-140.17	-184.88	194.87	-168.89	-132.51
Net Cash Per Share	-0.99	-1.16	-1.56	1.79	-1.64	-1.29
Working Capital	-19.52	-9.92	5.07	87.64	-52.94	-27.23
Book Value Per Share	5.74	5.81	6.24	7.45	4.90	5.21

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).