Jamf Holding Corp (JAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,340 | 224,338 | 225,480 | 182,349 | 164,595 |
| Receivables | 85,198 | 88,163 | 93,288 | 96,900 | 81,408 |
| Other current assets | 25,315 | 24,214 | 22,696 | 20,413 | 18,460 |
| TOTAL | $333,756 | $351,046 | $357,650 | $317,175 | $284,079 |
| Non-Current Assets | |||||
| PPE Net | 18,615 | 19,421 | 19,116 | 17,334 | 18,237 |
| Intangibles | 1,072,256 | 1,075,669 | 1,015,588 | 1,057,228 | 1,093,056 |
| Other Non-Current Assets | 84,342 | 83,406 | 75,088 | 74,353 | 70,952 |
| TOTAL | $1,175,213 | $1,178,496 | $1,109,792 | $1,148,915 | $1,182,245 |
| Total Assets | $1,508,969 | $1,529,542 | $1,467,442 | $1,466,090 | $1,466,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,982 | 15,393 | 16,870 | 9,506 | 8,808 |
| Accrued Expenses | 48,993 | 67,051 | 57,351 | 50,761 | 45,558 |
| TOTAL | $342,929 | $360,968 | $346,694 | $309,844 | $289,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,127 | 364,505 | 363,885 | 363,265 | 362,648 |
| Deferred Revenues | 278,407 | 278,038 | 271,721 | 249,374 | 234,389 |
| Other Non-Current Liabilities | 27,480 | 29,114 | 22,173 | 23,861 | 26,417 |
| TOTAL | $460,581 | $467,236 | $460,985 | $462,300 | $455,272 |
| Total Liabilities | $803,510 | $828,204 | $807,679 | $772,144 | $744,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,987 | 123,404 | 121,387 | 120,690 | 119,828 |
| Common Shares | 124 | 123 | 120 | 120 | 119 |
| Retained earnings | -332,909 | -308,709 | -287,478 | -256,176 | -193,037 |
| Other shareholders' equity | -33,904 | -39,951 | -64,084 | -37,574 | -15,949 |
| TOTAL | $705,459 | $701,338 | $659,763 | $693,946 | $721,921 |
| Total Liabilities And Equity | $1,508,969 | $1,529,542 | $1,467,442 | $1,466,090 | $1,466,324 |