Jamf Holding Corp.
NASDAQ:JAMF
13.77 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 218.426 | 204.517 | 231.771 | 247.209 | 227.619 | 211.471 | 200.34 | 224.338 | 225.48 | 182.349 | 164.595 | 177.15 | 227.148 | 226.485 | 196.19 | 194.868 | 177.457 | 38.424 | 22.677 | 32.433 | -39.24 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.48 |
| Cash and Short Term Investments
| 218.426 | 204.517 | 231.771 | 247.209 | 227.619 | 211.471 | 200.34 | 224.338 | 225.48 | 182.349 | 164.595 | 177.15 | 227.148 | 226.485 | 196.19 | 194.868 | 177.457 | 38.424 | 22.677 | 32.433 | 39.24 |
| Net Receivables
| 114.018 | 109.073 | 95.484 | 108.24 | 96.039 | 100.966 | 85.198 | 88.163 | 93.288 | 96.9 | 81.408 | 79.751 | 70.138 | 67.232 | 76.514 | 69.688 | 64.823 | 53.829 | 46.723 | 46.527 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 37.631 | 38.478 | 41.683 | 31.983 | 32.658 | 32.973 | 33.758 | 30.485 | 30.35 | 24.912 | 26.164 | 21.567 | 25.093 | 18.15 | 19.822 | 16.488 | 0 |
| Other Current Assets
| 66.291 | 34.682 | 31.687 | 50.818 | 48.364 | 46.556 | 48.218 | 38.545 | 38.882 | 37.926 | 38.076 | 34.697 | 33.942 | 27.599 | 28.489 | 22.68 | 25.857 | 24.464 | 25.016 | 19.621 | 0 |
| Total Current Assets
| 398.735 | 348.272 | 358.942 | 379.126 | 372.022 | 358.993 | 333.756 | 351.046 | 357.65 | 317.175 | 284.079 | 291.598 | 331.228 | 321.316 | 301.193 | 287.236 | 268.137 | 116.717 | 94.416 | 98.581 | 39.24 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 32.322 | 32.874 | 32.845 | 16.4 | 17.514 | 18.615 | 19.421 | 19.116 | 17.334 | 18.237 | 18.045 | 17.529 | 17.223 | 16.965 | 15.13 | 10.934 | 11.494 | 12.274 | 12.477 | 0 |
| Goodwill
| 900.092 | 885.404 | 885.041 | 887.121 | 876.822 | 867.909 | 862.747 | 856.925 | 800.524 | 823.671 | 841.984 | 845.734 | 846.057 | 541.85 | 541.85 | 541.48 | 539.818 | 539.818 | 539.818 | 539.818 | 0 |
| Intangible Assets
| 160.505 | 167.779 | 177.253 | 187.891 | 196.514 | 200.128 | 209.509 | 218.744 | 215.064 | 233.557 | 251.072 | 264.593 | 276.75 | 189.021 | 197.504 | 202.878 | 210.12 | 218.43 | 226.741 | 235.099 | 0 |
| Goodwill and Intangible Assets
| 1,060.597 | 1,053.183 | 1,062.294 | 1,075.012 | 1,073.336 | 1,068.037 | 1,072.256 | 1,075.669 | 1,015.588 | 1,057.228 | 1,093.056 | 1,110.327 | 1,122.807 | 730.871 | 739.354 | 744.358 | 749.938 | 758.248 | 766.559 | 774.917 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 5.6 | 3.6 | 7.2 | 9.2 | 9.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 1.691 | -3.6 | -7.2 | -9.2 | -9.2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 124.878 | 112.964 | 109.642 | 95.378 | 90.294 | 88.485 | 84.342 | 83.406 | 75.088 | 74.353 | 70.952 | 60.45 | 58.515 | 54.105 | 57.672 | 27.561 | 26.275 | 22.891 | 20.678 | 18.833 | -39.24 |
| Total Non-Current Assets
| 1,185.475 | 1,198.469 | 1,204.81 | 1,210.526 | 1,180.03 | 1,174.036 | 1,175.213 | 1,178.496 | 1,109.792 | 1,148.915 | 1,182.245 | 1,188.822 | 1,198.851 | 802.199 | 813.991 | 787.049 | 787.147 | 792.633 | 799.511 | 806.227 | -39.24 |
| Total Assets
| 1,584.21 | 1,546.741 | 1,563.752 | 1,589.652 | 1,552.052 | 1,533.029 | 1,508.969 | 1,529.542 | 1,467.442 | 1,466.09 | 1,466.324 | 1,480.42 | 1,530.079 | 1,123.515 | 1,115.184 | 1,074.285 | 1,055.284 | 909.35 | 893.927 | 904.808 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 21.965 | 18.901 | 20.388 | 25.909 | 21.07 | 15.168 | 14.982 | 15.393 | 16.87 | 9.506 | 8.808 | 9.306 | 12.717 | 9.037 | 5.744 | 6.967 | 6.672 | 3.909 | 1.804 | 3.684 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.43 | 1.467 | 1.346 | 1.248 | 1.018 | 0.866 | 0.547 | 0.486 | 0.752 | 0.203 | 0.376 | 0.167 | 0.73 | 0.417 | 1.153 | 0.713 | 1.294 | 1.081 | 0.536 | 0.819 | 0 |
| Deferred Revenue
| 326.107 | 314.893 | 311.698 | 317.546 | 311.138 | 290.663 | 278.407 | 278.038 | 271.721 | 249.374 | 234.389 | 223.031 | 211.029 | 180.707 | 167.868 | 160.002 | 151.532 | 130.309 | 122.859 | 120.089 | 0 |
| Other Current Liabilities
| 69.526 | 73.782 | 70.533 | 77.447 | 68.088 | 56.902 | 48.993 | 67.051 | 57.351 | 50.761 | 45.558 | 54.022 | 98.598 | 38.263 | 28.131 | 71.829 | 21.521 | 26.099 | 22.862 | 26.927 | 0 |
| Total Current Liabilities
| 419.028 | 409.043 | 403.965 | 422.15 | 401.314 | 363.599 | 342.929 | 360.968 | 346.694 | 309.844 | 289.131 | 286.526 | 323.074 | 228.424 | 202.896 | 199.598 | 181.019 | 161.398 | 148.061 | 151.519 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 368.883 | 384.456 | 384.141 | 383.319 | 383.477 | 384.323 | 385.392 | 386.4 | 363.885 | 363.265 | 362.648 | 382.117 | 382.916 | 0 | 0 | 0 | 0 | 201.891 | 201.597 | 201.319 | 0 |
| Deferred Revenue Non-Current
| 0 | 55.313 | 52.805 | 55.886 | 58.616 | 64.388 | 62.435 | 68.112 | 69.509 | 67.578 | 58.11 | 59.097 | 59.338 | 57.75 | 53.711 | 45.507 | 36.706 | 27.429 | 22.876 | 20.621 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.327 | 5.021 | 5.515 | 5.952 | 5.624 | 5.146 | 5.539 | 5.505 | 5.418 | 7.596 | 8.097 | 8.7 | 11.455 | 4.306 | 5.475 | 5.087 | 12.774 | 14.913 | 15.566 | 18.133 | 0 |
| Other Non-Current Liabilities
| 70.443 | 0.658 | 1.256 | 4.798 | 3.604 | 7.21 | 7.215 | 7.219 | 22.173 | 23.861 | 26.417 | 5.554 | 6.527 | 29.076 | 33.839 | 13.079 | 9.399 | 6.876 | 9.325 | 9.338 | 0 |
| Total Non-Current Liabilities
| 444.653 | 445.448 | 443.717 | 449.955 | 451.321 | 461.067 | 460.581 | 467.236 | 460.985 | 462.3 | 455.272 | 455.468 | 460.236 | 91.132 | 93.025 | 63.673 | 58.879 | 251.109 | 249.364 | 249.411 | 0 |
| Total Liabilities
| 863.681 | 854.491 | 847.682 | 872.105 | 852.635 | 824.666 | 803.51 | 828.204 | 807.679 | 772.144 | 744.403 | 741.994 | 783.31 | 319.556 | 295.921 | 263.271 | 239.898 | 412.507 | 397.425 | 400.93 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.125 | 0.124 | 0.126 | 0.126 | 0.126 | 0.125 | 0.124 | 0.123 | 0.12 | 0.12 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.117 | 0.117 | 0.103 | 0.103 | 0.103 | 0 |
| Retained Earnings
| -506.177 | -493.936 | -439.319 | -418.795 | -401.385 | -369.108 | -332.909 | -308.709 | -287.478 | -256.176 | -193.037 | -167.408 | -143.658 | -113.275 | -90.821 | -92.219 | -78.787 | -73.694 | -73.271 | -64.981 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -15.135 | -28.278 | -28.589 | -26.777 | -36.051 | -28.357 | -33.904 | -39.951 | -64.084 | -37.574 | -15.949 | -7.866 | -8.12 | -0 | -0 | 0 | -0 | 0 | -7.859 | -6.823 | 533.094 |
| Other Total Stockholders Equity
| 1,241.716 | 1,214.34 | 1,183.852 | 1,162.993 | 1,136.727 | 1,105.703 | 1,072.148 | 1,049.875 | 1,011.205 | 987.576 | 930.788 | 913.581 | 898.428 | 917.116 | 909.966 | 903.116 | 894.056 | 570.434 | 569.772 | 568.756 | 0 |
| Total Shareholders Equity
| 720.529 | 692.25 | 716.07 | 717.547 | 699.417 | 708.363 | 705.459 | 701.338 | 659.763 | 693.946 | 721.921 | 738.426 | 746.769 | 803.959 | 819.263 | 811.014 | 815.386 | 496.843 | 496.502 | 503.878 | 533.094 |
| Total Equity
| 720.529 | 692.25 | 716.07 | 717.547 | 699.417 | 708.363 | 705.459 | 701.338 | 659.763 | 693.946 | 721.921 | 738.426 | 746.769 | 803.959 | 819.263 | 811.014 | 815.386 | 496.843 | 496.502 | 503.878 | 533.094 |
| Total Liabilities & Shareholders Equity
| 1,584.21 | 1,546.741 | 1,563.752 | 1,589.652 | 1,552.052 | 1,533.029 | 1,508.969 | 1,529.542 | 1,467.442 | 1,466.09 | 1,466.324 | 1,480.42 | 1,530.079 | 1,123.515 | 1,115.184 | 1,074.285 | 1,055.284 | 909.35 | 893.927 | 904.808 | 533.094 |