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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,194 | 481,537 | 222,353 | 224,680 | 218,426 |
| Receivables | 154,680 | 150,326 | 138,416 | 138,791 | 114,018 |
| Other current assets | 50,650 | 48,386 | 47,692 | 48,507 | 47,430 |
| TOTAL | $777,212 | $702,266 | $431,582 | $424,657 | $398,735 |
| Non-Current Assets | |||||
| PPE Net | 17,929 | 18,838 | 20,711 | 19,321 | 18,773 |
| Intangibles | 1,243,811 | 1,263,435 | 1,030,496 | 1,030,416 | 1,060,597 |
| Other Non-Current Assets | 100,221 | 105,332 | 105,843 | 105,835 | 106,105 |
| TOTAL | $1,361,961 | $1,387,605 | $1,157,050 | $1,155,572 | $1,185,475 |
| Total Assets | $2,139,173 | $2,089,871 | $1,588,632 | $1,580,229 | $1,584,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,413 | 15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,461 | 16,566 | 20,273 | 18,405 | 21,965 |
| Accrued Expenses | 101,375 | 96,727 | 51,661 | 68,363 | 69,526 |
| TOTAL | $893,809 | $482,791 | $399,062 | $421,355 | $419,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,841 | 382,691 | 370,146 | N/A | 368,883 |
| Deferred Revenues | 380,186 | 350,942 | 327,009 | 333,573 | 326,107 |
| Other Non-Current Liabilities | 15,693 | 387,141 | 14,985 | 385,575 | 18,333 |
| TOTAL | $458,646 | $831,916 | $442,348 | $442,891 | $444,653 |
| Total Liabilities | $1,352,455 | $1,314,707 | $841,410 | $864,246 | $863,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,223 | 132,837 | 131,865 | 129,391 | 128,445 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | -547,464 | -542,951 | -522,076 | -522,605 | -506,177 |
| Other shareholders' equity | -11,948 | -5,393 | -23,745 | -29,801 | -15,135 |
| TOTAL | $786,718 | $775,164 | $747,222 | $715,983 | $720,529 |
| Total Liabilities And Equity | $2,139,173 | $2,089,871 | $1,588,632 | $1,580,229 | $1,584,210 |