Jamf Holding Balance Sheet (2018-2025) | JAMF

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 39.24M30.00M32.79M32.38M22.68M38.42M177.46M194.87M196.19M226.49M227.15M177.15M164.59M182.35M225.48M224.34M200.34M211.47M227.62M243.58M224.50M200.86M218.43M224.68M222.35M481.54M547.19M
Cash & Current Investments 39.24M30.00M32.79M32.38M22.68M38.42M177.46M194.87M196.19M226.49M227.15M177.15M164.59M182.35M225.48M224.34M200.34M211.47M227.62M243.58M224.50M200.86M218.43M224.68M222.35M481.54M547.19M
Receivables - Net 30.85M6.00M53.27M64.15M19.80M75.88M66.67M69.49M79.14M81.12M96.45M92.88M88.16M84.39M100.18M95.36M108.24M95.48M109.07M114.02M138.79M138.42M150.33M154.68M
Receivables - Other 0.20M0.50M0.20M0.10M0.95M1.19M1.60M1.73M1.79M1.89M1.84M1.77M0.82M0.64M0.76M
Receivables 31.05M6.50M53.48M64.25M20.75M77.07M68.26M71.21M80.94M83.01M98.29M94.66M88.98M85.03M100.94M95.36M108.24M95.48M109.07M114.02M138.79M138.42M150.33M154.68M
Prepaid Assets 6.47M8.09M10.88M16.57M13.28M15.01M14.43M18.68M17.58M19.62M17.51M16.19M14.33M22.90M18.09M15.94M14.26M21.31M19.82M20.79M20.55M23.12M22.02M24.69M
Current Assets 79.87M95.31M115.44M268.14M287.24M299.25M321.32M331.23M291.60M284.08M317.18M357.65M351.05M333.76M358.99M372.02M402.63M386.72M374.00M398.74M424.66M431.58M702.27M777.21M
Non-Current Assets
Property, Plant & Equipment (Net) 9.55M15.20M14.04M10.93M15.13M16.78M17.22M17.53M18.05M18.24M17.33M19.12M19.42M18.61M17.51M16.40M15.18M14.86M14.26M18.77M19.32M20.71M18.84M17.93M
Long-Term Investments 503.88M815.48M
Goodwill 501.14M529.14M539.82M539.82M539.82M539.82M539.82M541.48M541.85M541.85M846.06M845.73M3.00M823.67M800.52M856.92M862.75M867.91M876.82M887.12M885.04M885.40M900.09M882.59M891.05M1,063.11M1,057.69M
Intangibles 252.17M235.10M218.43M210.12M202.88M197.50M189.02M276.75M264.59M251.07M233.56M215.06M218.74M209.51M200.13M196.51M187.89M177.25M167.78M160.50M147.82M139.45M200.32M186.12M
Goodwill & Intangibles 753.32M529.14M539.82M774.92M539.82M758.25M749.94M744.36M739.35M730.87M1,122.81M1,110.33M254.07M1,057.23M1,015.59M1,075.67M1,072.26M1,068.04M1,073.34M1,075.01M1,062.29M1,053.18M1,060.60M1,030.42M1,030.50M1,263.43M1,243.81M
Other Non-Current Assets 7.10M13.42M16.63M23.43M22.20M28.90M28.11M30.68M30.61M39.16M39.53M38.13M43.76M42.41M46.15M48.87M53.07M54.04M55.90M56.68M59.66M59.06M59.41M57.42M
Non-Current Assets 772.06M12.48M791.48M787.15M12.76M808.67M802.20M1,198.85M1,188.82M1,182.24M1,148.91M1,109.79M1,178.50M1,175.21M1,174.04M1,180.03M1,187.02M1,177.03M1,172.74M1,185.47M1,155.57M1,157.05M1,387.61M1,361.96M
Assets 851.93M904.28M906.92M1,055.28M1,074.29M1,107.92M1,123.52M1,530.08M1,480.42M1,466.32M1,466.09M1,467.44M1,529.54M1,508.97M1,533.03M1,552.05M1,589.65M1,563.75M1,546.74M1,584.21M1,580.23M1,588.63M2,089.87M2,139.17M
Liabilities
Current Liabilities
Accounts Payables 2.34M3.55M3.71M6.67M6.97M5.74M9.04M12.72M9.31M8.81M9.51M16.87M15.39M14.98M15.17M21.07M25.91M20.39M18.90M21.96M18.41M20.27M16.57M20.46M
Payables 2.34M3.55M3.71M6.67M6.97M5.74M9.04M12.72M9.31M8.81M9.51M16.87M15.39M14.98M15.17M21.07M25.91M20.39M18.90M21.96M18.41M20.27M16.57M20.46M
Accumulated Expenses 18.90M27.27M26.44M21.52M31.92M28.13M38.26M98.60M54.02M45.56M50.76M57.35M67.05M48.99M56.90M68.09M77.45M70.53M73.78M69.53M68.36M51.66M96.73M101.38M
Short term Debt 15.00M371.41M
Current Taxes 0.15M0.82M1.08M1.29M0.71M1.07M0.42M0.73M0.17M0.38M0.20M0.75M0.49M0.55M0.87M1.02M1.25M1.35M1.47M1.43M1.01M0.12M3.56M0.37M
Current Deferred Revenue 100.03M117.92M133.31M140.45M145.31M157.28M187.64M205.51M221.58M238.46M270.37M282.13M292.50M316.95M341.23M346.15M340.84M355.05M369.75M373.43M364.50M370.21M378.22M385.71M379.09M408.19M440.49M
Total Current Liabilities 106.98M151.46M161.09M181.02M199.60M202.81M228.42M323.07M286.53M289.13M309.84M346.69M360.97M342.93M363.60M401.31M422.15M403.96M409.04M419.03M421.36M399.06M482.79M893.81M
Non-Current Liabilities
Non-Current Debt 201.32M201.89M382.69M377.84M
Convertible Debt 361.47M362.03M362.65M363.26M363.88M364.50M365.13M365.75M366.37M367.00M367.63M368.25M368.88M369.51M370.15M370.78M
Non-Current Deffered Revenue 14.44M20.62M27.43M36.71M45.51M53.71M57.75M59.34M59.10M58.11M67.58M69.51M68.11M62.44M64.39M58.62M55.89M52.80M55.31M52.11M52.14M52.09M57.25M60.31M
Non-Current Deferred Tax Liability 26.61M18.44M15.36M12.77M55.38M4.29M4.31M11.46M75.40M8.10M7.60M5.42M68.57M5.54M5.15M5.62M64.69M5.51M5.02M5.33M5.18M5.13M4.84M4.80M
Other Non-Current Liabilities 0.46M11.71M9.08M9.40M13.08M33.84M29.08M27.97M25.64M26.42M23.86M22.17M29.11M27.48M25.78M20.71M21.12M17.77M16.87M18.33M16.06M14.98M16.36M15.69M
Total Non-Current Liabilities 319.78M391.84M405.77M230.50M250.19M260.81M290.48M755.34M716.35M717.99M748.28M785.51M799.09M776.03M798.88M831.93M850.99M829.91M837.62M845.35M848.18M826.42M1,298.35M1,336.76M
Total Liabilities 320.25M403.56M414.85M239.90M263.27M294.64M319.56M783.31M741.99M744.40M772.14M807.68M828.20M803.51M824.67M852.63M872.11M847.68M854.49M863.68M864.25M841.41M1,314.71M1,352.45M
Shareholder's Equity
Total Debt 201.32M201.89M397.69M749.25M
Common Equity 531.68M518.29M514.38M500.72M492.14M492.07M810.32M811.01M813.28M803.96M746.77M738.43M721.92M693.95M659.76M701.34M705.46M708.36M699.42M717.55M716.07M692.25M720.53M715.98M747.22M775.16M786.72M
Shareholder's Equity 531.68M518.29M514.38M500.72M492.14M492.07M810.32M811.01M813.28M803.96M746.77M738.43M721.92M693.95M659.76M701.34M705.46M708.36M699.42M717.55M716.07M692.25M720.53M715.98M747.22M775.16M786.72M
Liabilities and Shareholders Equity 851.93M904.28M906.92M1,055.28M1,074.29M1,107.92M1,123.52M1,530.08M1,480.42M1,466.32M1,466.09M1,467.44M1,529.54M1,508.97M1,533.03M1,552.05M1,589.65M1,563.75M1,546.74M1,584.21M1,580.23M1,588.63M2,089.87M2,139.17M
Treasury Shares 0.03M0.04M0.04M1.29M1.29M1.37M3.09M3.43M6.89M8.22M9.10M8.82M8.42M12.29M11.49M11.09M13.41M12.73M12.23M0.04M
Retained Earnings -33.79M-68.14M-78.47M-78.79M-92.22M-96.81M-113.28M-143.66M-167.41M-193.04M-256.18M-287.48M-308.71M-332.91M-369.11M-401.38M-418.80M-439.32M-493.94M-506.18M-522.61M-522.08M-542.95M-547.46M