Jamf Holding Corp (JAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,858 | 224,497 | 243,576 | 227,619 | 211,471 |
| Receivables | 109,073 | 95,484 | 108,240 | 96,039 | 100,966 |
| Other current assets | 45,550 | 45,427 | 36,563 | 32,426 | 28,464 |
| TOTAL | $373,999 | $386,722 | $402,634 | $372,022 | $358,993 |
| Non-Current Assets | |||||
| PPE Net | 14,264 | 14,858 | 15,184 | 16,400 | 17,514 |
| Intangibles | 1,053,183 | 1,062,294 | 1,075,012 | 1,073,336 | 1,068,037 |
| Other Non-Current Assets | 105,295 | 99,878 | 96,822 | 90,294 | 88,485 |
| TOTAL | $1,172,742 | $1,177,030 | $1,187,018 | $1,180,030 | $1,174,036 |
| Total Assets | $1,546,741 | $1,563,752 | $1,589,652 | $1,552,052 | $1,533,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,901 | 20,388 | 25,909 | 21,070 | 15,168 |
| Accrued Expenses | 73,782 | 70,533 | 77,447 | 68,088 | 56,902 |
| TOTAL | $409,043 | $403,965 | $422,150 | $401,314 | $363,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,248 | 367,626 | 366,999 | 366,374 | 365,750 |
| Deferred Revenues | 314,893 | 311,698 | 317,546 | 311,138 | 290,663 |
| Other Non-Current Liabilities | 16,866 | 17,771 | 21,118 | 20,707 | 25,783 |
| TOTAL | $445,448 | $443,717 | $449,955 | $451,321 | $461,067 |
| Total Liabilities | $854,491 | $847,682 | $872,105 | $852,635 | $824,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,641 | 128,454 | 127,047 | 125,796 | 125,409 |
| Common Shares | 124 | 126 | 126 | 126 | 125 |
| Retained earnings | -493,936 | -439,319 | -418,795 | -401,385 | -369,108 |
| Other shareholders' equity | -28,278 | -28,589 | -26,777 | -36,051 | -28,357 |
| TOTAL | $692,250 | $716,070 | $717,547 | $699,417 | $708,363 |
| Total Liabilities And Equity | $1,546,741 | $1,563,752 | $1,589,652 | $1,552,052 | $1,533,029 |