Jamf Holding Corp.
JAMF
$10.48
$0.6957.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.54M | 222.35M | 224.68M | 218.43M | 200.86M |
| Total Receivables | 150.33M | 138.42M | 138.79M | 114.02M | 109.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.02M | 23.12M | 12.68M | 18.86M | 18.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.39M | 47.69M | 48.51M | 47.43M | 45.55M |
| Total Current Assets | 702.27M | 431.58M | 424.66M | 398.74M | 374.00M |
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| Total Current Assets | 702.27M | 431.58M | 424.66M | 398.74M | 374.00M |
| Net Property, Plant & Equipment | 36.72M | 36.77M | 36.31M | 36.94M | 32.32M |
| Long-term Investments | 1.06B | 891.05M | 882.59M | 900.09M | 885.40M |
| Goodwill | 1.06B | 891.05M | 882.59M | 900.09M | 885.40M |
| Total Other Intangibles | 200.32M | 139.45M | 147.82M | 160.51M | 167.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.75M | 81.29M | 88.85M | 87.94M | 87.24M |
| Total Assets | 2.09B | 1.59B | 1.58B | 1.58B | 1.55B |
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| Total Accounts Payable | 16.57M | 20.27M | 18.41M | 21.97M | 18.90M |
| Total Accrued Expenses | 90.66M | 46.25M | 60.98M | 62.40M | 67.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.07M | 5.31M | 5.08M | 5.21M | 4.73M |
| Total Finance Division Other Current Liabilities | 354.50M | 327.23M | 336.89M | 329.45M | 317.56M |
| Total Other Current Liabilities | 354.50M | 327.23M | 336.89M | 329.45M | 317.56M |
| Total Current Liabilities | 482.79M | 399.06M | 421.36M | 419.03M | 409.04M |
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| Total Current Liabilities | 482.79M | 399.06M | 421.36M | 419.03M | 409.04M |
| Long-Term Debt | 753.47M | 370.15M | 369.51M | 368.88M | 368.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.19M | 14.93M | 16.01M | 17.98M | 16.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.26M | 57.28M | 57.37M | 57.80M | 60.99M |
| Total Liabilities | 1.31B | 841.41M | 864.25M | 863.68M | 854.49M |
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| Common Stock & APIC | 1.32B | 1.29B | 1.27B | 1.24B | 1.21B |
| Retained Earnings | -542.95M | -522.08M | -522.61M | -506.18M | -493.94M |
| Treasury Stock & Other | -5.39M | -23.75M | -30.80M | -15.14M | -28.28M |
| Total Common Equity | 775.16M | 747.22M | 715.98M | 720.53M | 692.25M |
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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 | 775.16M | 747.22M | 715.98M | 720.53M | 692.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.16M | 747.22M | 715.98M | 720.53M | 692.25M |
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