Jamf Holding Corp.
JAMF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $247 | $224 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $108 | $88 | $80 |
| Inventory | $0 | $0 | $32 | $30 |
| Other Curr. Assets | $61 | $24 | $7 | $4 |
| Total Curr. Assets | $425 | $379 | $351 | $292 |
| Property Plant & Equip (Net) | $19 | $33 | $19 | $18 |
| Goodwill | $883 | $887 | $857 | $846 |
| Intangibles | $148 | $188 | $219 | $265 |
| Long-Term Investments | $0 | $6 | $9 | $0 |
| Tax Assets | $0 | $2 | -$9 | $0 |
| Other NC Assets | $106 | $95 | $83 | $60 |
| Total NC Assets | $1,156 | $1,211 | $1,178 | $1,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,580 | $1,590 | $1,530 | $1,480 |
| Liabilities | – | – | – | – |
| Payables | $18 | $26 | $15 | $9 |
| Short-Term Debt | $0 | $6 | $7 | $5 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $334 | $318 | $278 | $223 |
| Other Curr. Liab. | $68 | $72 | $61 | $49 |
| Total Curr. Liab. | $421 | $422 | $361 | $287 |
| LT Debt | $370 | $383 | $386 | $382 |
| Deferred Rev, NC | $52 | $56 | $68 | $59 |
| Deferred Tax Liab, NC | $5 | $6 | $6 | $9 |
| Other NC Liab. | $16 | $5 | $7 | $6 |
| Total NC Liab. | $443 | $450 | $467 | $455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $22 | $20 |
| Total Liabilities | $864 | $872 | $828 | $742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$523 | -$419 | -$309 | -$167 |
| AOCI | -$30 | -$27 | -$40 | -$8 |
| Other Equity | $1,269 | $1,163 | $1,050 | $914 |
| Total Equity | $716 | $718 | $701 | $738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,580 | $1,590 | $1,530 | $1,480 |
| Net Debt | $145 | $142 | $169 | $210 |