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Jamf Holding Corp (JAMF)

Jamf Holding Corp (JAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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