Jamf Holding Corp.
JAMF
$11.52
-$0.05-0.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.68M | 218.43M | 200.86M | 224.50M | 243.58M |
| Total Receivables | 138.79M | 114.02M | 109.07M | 95.48M | 108.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.68M | 18.86M | 18.52M | 21.31M | 14.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.51M | 47.43M | 45.55M | 45.43M | 36.56M |
| Total Current Assets | 424.66M | 398.74M | 374.00M | 386.72M | 402.63M |
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| Total Current Assets | 424.66M | 398.74M | 374.00M | 386.72M | 402.63M |
| Net Property, Plant & Equipment | 36.31M | 36.94M | 32.32M | 32.87M | 32.85M |
| Long-term Investments | 882.59M | 900.09M | 885.40M | 885.04M | 887.12M |
| Goodwill | 882.59M | 900.09M | 885.40M | 885.04M | 887.12M |
| Total Other Intangibles | 147.82M | 160.51M | 167.78M | 177.25M | 187.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.85M | 87.94M | 87.24M | 81.86M | 79.16M |
| Total Assets | 1.58B | 1.58B | 1.55B | 1.56B | 1.59B |
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| Total Accounts Payable | 18.41M | 21.97M | 18.90M | 20.39M | 25.91M |
| Total Accrued Expenses | 60.98M | 62.40M | 67.85M | 64.95M | 69.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08M | 5.21M | 4.73M | 4.68M | 5.77M |
| Total Finance Division Other Current Liabilities | 336.89M | 329.45M | 317.56M | 313.94M | 321.29M |
| Total Other Current Liabilities | 336.89M | 329.45M | 317.56M | 313.94M | 321.29M |
| Total Current Liabilities | 421.36M | 419.03M | 409.04M | 403.97M | 422.15M |
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| Total Current Liabilities | 421.36M | 419.03M | 409.04M | 403.97M | 422.15M |
| Long-Term Debt | 369.51M | 368.88M | 368.25M | 367.63M | 367.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.01M | 17.98M | 16.21M | 16.52M | 16.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.37M | 57.80M | 60.99M | 59.58M | 66.64M |
| Total Liabilities | 864.25M | 863.68M | 854.49M | 847.68M | 872.11M |
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| Common Stock & APIC | 1.27B | 1.24B | 1.21B | 1.18B | 1.16B |
| Retained Earnings | -522.61M | -506.18M | -493.94M | -439.32M | -418.80M |
| Treasury Stock & Other | -30.80M | -15.14M | -28.28M | -28.59M | -26.78M |
| Total Common Equity | 715.98M | 720.53M | 692.25M | 716.07M | 717.55M |
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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 | 715.98M | 720.53M | 692.25M | 716.07M | 717.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.98M | 720.53M | 692.25M | 716.07M | 717.55M |
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