Jamf Holding Corp.
JAMF
$13.00
$0.010.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.19M | 481.54M | 222.35M | 224.68M | 218.43M |
| Total Receivables | 154.68M | 150.33M | 138.42M | 138.79M | 114.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.69M | 22.02M | 23.12M | 12.68M | 18.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.65M | 48.39M | 47.69M | 48.51M | 47.43M |
| Total Current Assets | 777.21M | 702.27M | 431.58M | 424.66M | 398.74M |
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| Total Current Assets | 777.21M | 702.27M | 431.58M | 424.66M | 398.74M |
| Net Property, Plant & Equipment | 34.79M | 36.72M | 36.77M | 36.31M | 36.94M |
| Long-term Investments | 1.06B | 1.06B | 891.05M | 882.59M | 900.09M |
| Goodwill | 1.06B | 1.06B | 891.05M | 882.59M | 900.09M |
| Total Other Intangibles | 186.13M | 200.32M | 139.45M | 147.82M | 160.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.66M | 79.75M | 81.29M | 88.85M | 87.94M |
| Total Assets | 2.14B | 2.09B | 1.59B | 1.58B | 1.58B |
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| Total Accounts Payable | 20.46M | 16.57M | 20.27M | 18.41M | 21.97M |
| Total Accrued Expenses | 93.76M | 90.66M | 46.25M | 60.98M | 62.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.42M | 21.07M | 5.31M | 5.08M | 5.21M |
| Total Finance Division Other Current Liabilities | 382.17M | 354.50M | 327.23M | 336.89M | 329.45M |
| Total Other Current Liabilities | 382.17M | 354.50M | 327.23M | 336.89M | 329.45M |
| Total Current Liabilities | 893.81M | 482.79M | 399.06M | 421.36M | 419.03M |
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| Total Current Liabilities | 893.81M | 482.79M | 399.06M | 421.36M | 419.03M |
| Long-Term Debt | 377.84M | 753.47M | 370.15M | 369.51M | 368.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.65M | 16.19M | 14.93M | 16.01M | 17.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.16M | 62.26M | 57.28M | 57.37M | 57.80M |
| Total Liabilities | 1.35B | 1.31B | 841.41M | 864.25M | 863.68M |
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| Common Stock & APIC | 1.35B | 1.32B | 1.29B | 1.27B | 1.24B |
| Retained Earnings | -547.46M | -542.95M | -522.08M | -522.61M | -506.18M |
| Treasury Stock & Other | -11.95M | -5.39M | -23.75M | -30.80M | -15.14M |
| Total Common Equity | 786.72M | 775.16M | 747.22M | 715.98M | 720.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 786.72M | 775.16M | 747.22M | 715.98M | 720.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 786.72M | 775.16M | 747.22M | 715.98M | 720.53M |
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