Jamf Holding Corp (JAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,680 | 243,576 | 224,338 | 177,150 | 194,868 |
| Receivables | 138,791 | 108,240 | 88,163 | 79,751 | 69,688 |
| Other current assets | 48,507 | 36,563 | 24,214 | 17,116 | 9,397 |
| TOTAL | $424,657 | $402,634 | $351,046 | $291,598 | $287,236 |
| Non-Current Assets | |||||
| PPE Net | 19,321 | 15,184 | 19,421 | 18,045 | 15,130 |
| Intangibles | 1,030,416 | 1,075,012 | 1,075,669 | 1,110,327 | 744,358 |
| Other Non-Current Assets | 105,835 | 96,822 | 83,406 | 60,450 | 27,561 |
| TOTAL | $1,155,572 | $1,187,018 | $1,178,496 | $1,188,822 | $787,049 |
| Total Assets | $1,580,229 | $1,589,652 | $1,529,542 | $1,480,420 | $1,074,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,405 | 25,909 | 15,393 | 9,306 | 6,967 |
| Accrued Expenses | 68,363 | 77,447 | 67,051 | 54,022 | 31,916 |
| TOTAL | $421,355 | $422,150 | $360,968 | $286,526 | $199,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,514 | 366,999 | 364,505 | 362,031 | N/A |
| Deferred Revenues | 333,573 | 317,546 | 278,038 | 223,031 | 160,002 |
| Other Non-Current Liabilities | 16,061 | 21,118 | 29,114 | 25,640 | 13,079 |
| TOTAL | $442,891 | $449,955 | $467,236 | $455,468 | $63,673 |
| Total Liabilities | $864,246 | $872,105 | $828,204 | $741,994 | $263,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,391 | 127,047 | 123,404 | 119,583 | 117,464 |
| Common Shares | 125 | 126 | 123 | 119 | 117 |
| Retained earnings | -522,605 | -418,795 | -308,709 | -167,408 | -92,219 |
| Other shareholders' equity | -29,801 | -26,777 | -39,951 | -7,866 | 0 |
| TOTAL | $715,983 | $717,547 | $701,338 | $738,426 | $811,014 |
| Total Liabilities And Equity | $1,580,229 | $1,589,652 | $1,529,542 | $1,480,420 | $1,074,285 |