Jamf Holding Corp.
JAMF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547,194 | $481,537 | $222,353 | $224,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,680 | $150,326 | $138,416 | $138,791 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75,338 | $70,403 | $70,813 | $61,186 |
| Total Curr. Assets | $777,212 | $702,266 | $431,582 | $424,657 |
| Property Plant & Equip (Net) | $17,929 | $36,719 | $36,765 | $19,321 |
| Goodwill | $1,057,686 | $1,063,111 | $891,050 | $882,593 |
| Intangibles | $186,125 | $200,324 | $139,446 | $147,823 |
| Long-Term Investments | $0 | $7,700 | $8,500 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100,221 | $79,751 | $81,289 | $105,835 |
| Total NC Assets | $1,361,961 | $1,387,605 | $1,157,050 | $1,155,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139,173 | $2,089,871 | $1,588,632 | $1,580,229 |
| Liabilities | – | – | – | – |
| Payables | $20,461 | $16,566 | $20,273 | $18,405 |
| Short-Term Debt | $391,413 | $21,068 | $5,307 | $0 |
| Tax Payable | $374 | $0 | $0 | $1,014 |
| Deferred Revenue | $380,186 | $0 | $0 | $333,573 |
| Other Curr. Liab. | $101,375 | $445,157 | $373,482 | $68,363 |
| Total Curr. Liab. | $893,809 | $482,791 | $399,062 | $421,355 |
| LT Debt | $377,841 | $769,661 | $385,072 | $369,514 |
| Deferred Rev, NC | $60,308 | $0 | $0 | $52,136 |
| Deferred Tax Liab, NC | $4,804 | $0 | $0 | $5,180 |
| Other NC Liab. | $15,693 | $62,255 | $57,276 | $16,061 |
| Total NC Liab. | $458,646 | $831,916 | $442,348 | $442,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,259 | $20,233 | $0 |
| Total Liabilities | $1,352,455 | $1,314,707 | $841,410 | $864,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | -$547,464 | -$542,951 | -$522,076 | -$522,605 |
| AOCI | -$11,948 | -$5,393 | -$23,745 | -$30,060 |
| Other Equity | $1,346,005 | $1,323,383 | $1,292,918 | $1,268,523 |
| Total Equity | $786,718 | $775,164 | $747,222 | $715,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139,173 | $2,089,871 | $1,588,632 | $1,580,229 |
| Net Debt | $222,060 | $309,192 | $168,026 | $144,834 |