Jamf Holding Corp. (JAMF)

USD 14.59

(-3.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.58 Billion 1.52 Billion 1.48 Billion 1.07 Billion 904.8 Million 853.38 Million
Total Current Assets 379.12 Million 351.04 Million 291.59 Million 287.23 Million 98.58 Million 80.28 Million
Cash And Short Term Investments 247.2 Million 224.33 Million 177.15 Million 194.86 Million 32.43 Million 39.24 Million
Cash and Cash Equivalents 247.2 Million 224.33 Million 177.15 Million 194.86 Million 32.43 Million 39.24 Million
Short Term Investments - - - - - -
Net Receivables 108.24 Million 88.62 Million 79.75 Million 69.68 Million 46.52 Million 30.91 Million
Inventory - 31.98 Million 30.48 Million 21.56 Million 16.48 Million 9.2 Million
Other Current Assets 23.67 Million 6.09 Million 4.21 Million 1.11 Million 3.13 Million 922 Thousand
Total Non-Current Assets 1.21 Billion 1.17 Billion 1.18 Billion 787.04 Million 806.22 Million 773.09 Million
Net PPE 32.84 Million 19.42 Million 18.04 Million 15.13 Million 12.47 Million 9.22 Million
Good Will And Intangible Assets 1.07 Billion 1.07 Billion 1.11 Billion 744.35 Million 774.91 Million 753.31 Million
Good Will 887.12 Million 856.92 Million 845.73 Million 541.48 Million 539.81 Million 501.14 Million
Intangible Assets 187.89 Million 218.74 Million 264.59 Million 202.87 Million 235.09 Million 252.17 Million
Long-Term Investments 5.6 Million 9.2 Million - - - -
Tax Assets 1.69 Million -9.2 Million - - - -
Other Non Current Assets 95.37 Million 83.4 Million 60.45 Million 27.56 Million 18.83 Million 10.55 Million
Other Assets - - - - - -
Total Liabilities 872.1 Million 828.2 Million 741.99 Million 263.27 Million 400.93 Million 320.29 Million
Total Current Liabilities 422.15 Million 360.96 Million 286.52 Million 199.59 Million 151.51 Million 107.51 Million
Account Payables 25.9 Million 15.39 Million 9.3 Million 6.96 Million 3.68 Million 2.34 Million
Tax Payables 1.24 Million 486 Thousand 167 Thousand 713 Thousand 819 Thousand 147 Thousand
Short Term Debt 5.76 Million 6.53 Million 5.25 Million - - 147 Thousand
Deferred Revenue 317.54 Million 278.03 Million 223.03 Million 160 Million 120.08 Million 86.22 Million
Other Current Liabilities 72.92 Million 60.99 Million 48.93 Million 32.62 Million 27.74 Million 18.8 Million
Total Non Current Liabilities 449.95 Million 467.23 Million 455.46 Million 63.67 Million 249.41 Million 212.77 Million
Long-Term Debt 366.99 Million 364.5 Million 362.03 Million - 201.31 Million 171.74 Million
Deferred Revenue Non Current 55.88 Million 68.11 Million 59.09 Million 45.5 Million 20.62 Million 14.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.11 Million 29.11 Million 25.64 Million 13.07 Million 9.33 Million 196 Thousand
Other Liabilities - - - - - -
Total Equity 717.54 Million 701.33 Million 738.42 Million 811.01 Million 503.87 Million 533.09 Million
Stock Holders Equity 717.54 Million 701.33 Million 738.42 Million 811.01 Million 503.87 Million 533.09 Million
Common Stock 126 Thousand 123 Thousand 119 Thousand 117 Thousand 103 Thousand 103 Thousand
Retained Earnings -418.79 Million -308.7 Million -167.4 Million -92.21 Million -64.98 Million -32.38 Million
Accumulated other comprehensive income -26.77 Million -39.95 Million -7.86 Million - - -2.99 Million
Common Stock Equity 717.54 Million 701.33 Million 738.42 Million 811.01 Million 503.87 Million 533.09 Million
Capital Lease Obligation 16.32 Million 21.89 Million 20.08 Million - - -
Total Investments 5.6 Million 9.2 Million - - - -
Total Debt 389.08 Million 364.5 Million 362.03 Million - 201.31 Million 171.74 Million
Net Debt 141.87 Million 140.16 Million 184.88 Million -194.86 Million 168.88 Million 132.5 Million

Balance Sheet Charts