Jamf Holding Corp.
JAMF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,680 | $247,209 | $224,338 | $177,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,791 | $108,240 | $88,163 | $79,751 |
| Inventory | $0 | $0 | $31,983 | $30,485 |
| Other Curr. Assets | $61,186 | $23,677 | $6,562 | $4,212 |
| Total Curr. Assets | $424,657 | $379,126 | $351,046 | $291,598 |
| Property Plant & Equip (Net) | $19,321 | $32,845 | $19,421 | $18,045 |
| Goodwill | $882,593 | $887,121 | $856,925 | $845,734 |
| Intangibles | $147,823 | $187,891 | $218,744 | $264,593 |
| Long-Term Investments | $0 | $5,600 | $9,200 | $0 |
| Tax Assets | $0 | $1,691 | -$9,200 | $0 |
| Other NC Assets | $105,835 | $95,378 | $83,406 | $60,450 |
| Total NC Assets | $1,155,572 | $1,210,526 | $1,178,496 | $1,188,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,580,229 | $1,589,652 | $1,529,542 | $1,480,420 |
| Liabilities | – | – | – | – |
| Payables | $18,405 | $25,909 | $15,393 | $9,306 |
| Short-Term Debt | $0 | $5,766 | $6,539 | $5,251 |
| Tax Payable | $1,014 | $1,248 | $486 | $167 |
| Deferred Revenue | $333,573 | $317,546 | $278,038 | $223,031 |
| Other Curr. Liab. | $68,363 | $71,681 | $60,512 | $48,771 |
| Total Curr. Liab. | $421,355 | $422,150 | $360,968 | $286,526 |
| LT Debt | $369,514 | $383,319 | $386,400 | $382,117 |
| Deferred Rev, NC | $52,136 | $55,886 | $68,112 | $59,097 |
| Deferred Tax Liab, NC | $5,180 | $5,952 | $5,505 | $8,700 |
| Other NC Liab. | $16,061 | $4,798 | $7,219 | $5,554 |
| Total NC Liab. | $442,891 | $449,955 | $467,236 | $455,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,320 | $21,895 | $20,086 |
| Total Liabilities | $864,246 | $872,105 | $828,204 | $741,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $126 | $123 | $119 |
| Retained Earnings | -$522,605 | -$418,795 | -$308,709 | -$167,408 |
| AOCI | -$30,060 | -$26,777 | -$39,951 | -$7,866 |
| Other Equity | $1,268,523 | $1,162,993 | $1,049,875 | $913,581 |
| Total Equity | $715,983 | $717,547 | $701,338 | $738,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,580,229 | $1,589,652 | $1,529,542 | $1,480,420 |
| Net Debt | $144,834 | $141,876 | $168,601 | $210,218 |