Jamf Holding Corp (JAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,457 | 38,424 | 22,677 | 32,433 | 0 |
| Receivables | 64,823 | 53,829 | 46,723 | 46,527 | 0 |
| Other current assets | 9,292 | 13,584 | 11,525 | 8,686 | 0 |
| TOTAL | $268,137 | $116,717 | $94,416 | $98,581 | $0 |
| Non-Current Assets | |||||
| PPE Net | 10,934 | 11,494 | 12,274 | 12,477 | N/A |
| Intangibles | 749,938 | 758,248 | 766,559 | 774,917 | 0 |
| Other Non-Current Assets | 26,275 | 22,891 | 20,678 | 18,833 | 0 |
| TOTAL | $787,147 | $792,633 | $799,511 | $806,227 | $N/A |
| Total Assets | $1,055,284 | $909,350 | $893,927 | $904,808 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,672 | 3,909 | 1,804 | 3,684 | 0 |
| Accrued Expenses | 21,521 | 26,099 | 22,862 | 26,927 | 0 |
| TOTAL | $181,019 | $161,398 | $148,061 | $151,519 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 201,891 | 201,597 | 201,319 | 0 |
| Deferred Revenues | 151,532 | 130,309 | 122,859 | 120,089 | N/A |
| Other Non-Current Liabilities | 9,399 | 6,876 | 9,325 | 9,338 | 0 |
| TOTAL | $58,879 | $251,109 | $249,364 | $249,411 | $N/A |
| Total Liabilities | $239,898 | $412,507 | $397,425 | $400,930 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,596 | 116,448 | 102,862 | N/A | N/A |
| Common Shares | 117 | 103 | 103 | 103 | 0 |
| Retained earnings | -78,787 | -73,694 | -73,271 | -64,981 | 0 |
| TOTAL | $815,386 | $496,843 | $496,502 | $503,878 | $0 |
| Total Liabilities And Equity | $1,055,284 | $909,350 | $893,927 | $904,808 | $0 |