Jamf Holding Corp. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.24M32.38M194.87M177.15M224.34M243.58M224.68M
Cash & Current Investments 39.24M32.38M194.87M177.15M224.34M243.58M224.68M
Receivables - Net 30.85M6.00M19.80M79.14M88.16M108.24M138.79M
Receivables - Other 0.20M0.50M0.95M1.79M0.82M
Receivables 31.05M6.50M20.75M80.94M88.98M108.24M138.79M
Prepaid Assets 6.47M8.09M13.28M17.58M14.33M14.26M20.55M
Current Assets 79.87M95.31M287.24M291.60M351.05M402.63M424.66M
Non-Current Assets
Property, Plant & Equipment (Net) 9.55M15.20M15.13M18.05M19.42M15.18M19.32M
Long-Term Investments 503.88M815.48M
Goodwill 501.14M539.82M541.48M845.73M856.92M887.12M882.59M
Intangibles 252.17M235.10M202.88M264.59M218.74M187.89M147.82M
Goodwill & Intangibles 753.32M774.92M744.36M1,110.33M1,075.67M1,075.01M1,030.42M
Other Non-Current Assets 7.10M13.42M22.20M30.61M43.76M53.07M59.66M
Non-Current Assets 772.06M12.48M12.76M1,188.82M1,178.50M1,187.02M1,155.57M
Assets 851.93M904.28M1,074.29M1,480.42M1,529.54M1,589.65M1,580.23M
Liabilities
Current Liabilities
Accounts Payables 2.34M3.55M6.97M9.31M15.39M25.91M18.41M
Payables 2.34M3.55M6.97M9.31M15.39M25.91M18.41M
Accumulated Expenses 18.90M27.27M31.92M54.02M67.05M77.45M68.36M
Current Taxes 0.15M0.82M0.71M0.17M0.49M1.25M1.01M
Current Deferred Revenue 100.03M140.45M205.51M282.13M346.15M373.43M385.71M
Total Current Liabilities 106.98M151.46M199.60M286.53M360.97M422.15M421.36M
Non-Current Liabilities
Non-Current Debt 201.32M
Convertible Debt 362.03M364.50M367.00M369.51M
Non-Current Deffered Revenue 14.44M20.62M45.51M59.10M68.11M55.89M52.14M
Non-Current Deferred Tax Liability 26.61M18.44M55.38M75.40M68.57M64.69M5.18M
Other Non-Current Liabilities 0.46M11.71M13.08M25.64M29.11M21.12M16.06M
Total Non-Current Liabilities 319.78M391.84M250.19M716.35M799.09M850.99M848.18M
Total Liabilities 320.25M403.56M263.27M741.99M828.20M872.11M864.25M
Shareholder's Equity
Total Debt 201.32M
Common Equity 531.68M500.72M811.01M738.43M701.34M717.55M715.98M
Shareholder's Equity 531.68M500.72M811.01M738.43M701.34M717.55M715.98M
Liabilities and Shareholders Equity 851.93M904.28M1,074.29M1,480.42M1,529.54M1,589.65M1,580.23M
Treasury Shares 0.03M0.04M1.29M6.89M8.42M0.04M
Retained Earnings -33.79M-68.14M-92.22M-167.41M-308.71M-418.80M-522.61M