Jamf Holding Corp.
JAMF
$11.88
$0.110.94%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 222.35M | 224.68M | 218.43M | 200.86M | 224.50M |
Total Receivables | 138.42M | 138.79M | 114.02M | 109.07M | 95.48M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 23.12M | 12.68M | 18.86M | 18.52M | 21.31M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 47.69M | 48.51M | 47.43M | 45.55M | 45.43M |
Total Current Assets | 431.58M | 424.66M | 398.74M | 374.00M | 386.72M |
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Total Current Assets | 431.58M | 424.66M | 398.74M | 374.00M | 386.72M |
Net Property, Plant & Equipment | 36.77M | 36.31M | 36.94M | 32.32M | 32.87M |
Long-term Investments | 891.05M | 882.59M | 900.09M | 885.40M | 885.04M |
Goodwill | 891.05M | 882.59M | 900.09M | 885.40M | 885.04M |
Total Other Intangibles | 139.45M | 147.82M | 160.51M | 167.78M | 177.25M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 81.29M | 88.85M | 87.94M | 87.24M | 81.86M |
Total Assets | 1.59B | 1.58B | 1.58B | 1.55B | 1.56B |
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Total Accounts Payable | 20.27M | 18.41M | 21.97M | 18.90M | 20.39M |
Total Accrued Expenses | 46.25M | 60.98M | 62.40M | 67.85M | 64.95M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.31M | 5.08M | 5.21M | 4.73M | 4.68M |
Total Finance Division Other Current Liabilities | 327.23M | 336.89M | 329.45M | 317.56M | 313.94M |
Total Other Current Liabilities | 327.23M | 336.89M | 329.45M | 317.56M | 313.94M |
Total Current Liabilities | 399.06M | 421.36M | 419.03M | 409.04M | 403.97M |
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Total Current Liabilities | 399.06M | 421.36M | 419.03M | 409.04M | 403.97M |
Long-Term Debt | 370.15M | 369.51M | 368.88M | 368.25M | 367.63M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 14.93M | 16.01M | 17.98M | 16.21M | 16.52M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 57.28M | 57.37M | 57.80M | 60.99M | 59.58M |
Total Liabilities | 841.41M | 864.25M | 863.68M | 854.49M | 847.68M |
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Common Stock & APIC | 1.29B | 1.27B | 1.24B | 1.21B | 1.18B |
Retained Earnings | -522.08M | -522.61M | -506.18M | -493.94M | -439.32M |
Treasury Stock & Other | -23.75M | -30.80M | -15.14M | -28.28M | -28.59M |
Total Common Equity | 747.22M | 715.98M | 720.53M | 692.25M | 716.07M |
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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 | 747.22M | 715.98M | 720.53M | 692.25M | 716.07M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 747.22M | 715.98M | 720.53M | 692.25M | 716.07M |
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