Jamf Holding Corp.
JAMF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547 | $482 | $222 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $150 | $138 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $70 | $71 | $61 |
| Total Curr. Assets | $777 | $702 | $432 | $425 |
| Property Plant & Equip (Net) | $18 | $37 | $37 | $19 |
| Goodwill | $1,058 | $1,063 | $891 | $883 |
| Intangibles | $186 | $200 | $139 | $148 |
| Long-Term Investments | $0 | $8 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $80 | $81 | $106 |
| Total NC Assets | $1,362 | $1,388 | $1,157 | $1,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139 | $2,090 | $1,589 | $1,580 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $20 | $18 |
| Short-Term Debt | $391 | $21 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $380 | $0 | $0 | $334 |
| Other Curr. Liab. | $101 | $445 | $373 | $68 |
| Total Curr. Liab. | $894 | $483 | $399 | $421 |
| LT Debt | $378 | $770 | $385 | $370 |
| Deferred Rev, NC | $60 | $0 | $0 | $52 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $5 |
| Other NC Liab. | $16 | $62 | $57 | $16 |
| Total NC Liab. | $459 | $832 | $442 | $443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $20 | $0 |
| Total Liabilities | $1,352 | $1,315 | $841 | $864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$547 | -$543 | -$522 | -$523 |
| AOCI | -$12 | -$5 | -$24 | -$30 |
| Other Equity | $1,346 | $1,323 | $1,293 | $1,269 |
| Total Equity | $787 | $775 | $747 | $716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139 | $2,090 | $1,589 | $1,580 |
| Net Debt | $222 | $309 | $168 | $145 |