NASDAQ:JAMF - US47074L1052 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 481.54M | 224.68M | 243.58M | 224.30M | 177.20M | |||
Receivables | 150.33M | 138.79M | 108.24M | 88.60M | 79.80M | |||
Other Current Assets | 70.40M | 61.19M | 50.82M | 38.00M | 34.70M | |||
Total Current Assets | 702.27M | 424.66M | 402.63M | 351.00M | 291.60M | |||
Non-Current Assets | ||||||||
PPE Net | 36.72M | 36.31M | 32.84M | 43.20M | 18.00M | |||
Goodwill | 1.06B | 882.59M | 887.12M | 856.90M | 845.70M | |||
Intangibles | 200.32M | 147.82M | 187.89M | 218.70M | 264.60M | |||
Other Non-Current Assets | 87.45M | 88.84M | 79.16M | 59.60M | 60.50M | |||
Total Non-Current Assets | 1.39B | 1.16B | 1.19B | 1.18B | 1.19B | |||
TOTAL ASSETS | 2.09B | 1.58B | 1.59B | 1.53B | 1.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 96.73M | 68.36M | 77.45M | 67.10M | 54.00M | |||
Accounts Payable | 16.57M | 18.41M | 25.91M | 15.40M | 9.30M | |||
Other Current Liabilities | 354.50M | 334.59M | 318.79M | 278.50M | 223.20M | |||
Total Current Liabilities | 482.79M | 421.36M | 422.15M | 361.00M | 286.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 753.47M | 369.51M | 367.00M | 364.50M | 362.00M | |||
Deferred Taxes/Income | 4.84M | 5.18M | 5.95M | 5.50M | 8.70M | |||
Other Non-Current Liabilities | 73.61M | 68.20M | 77.00M | 97.20M | 84.70M | |||
Total Non-Current Liabilities | 831.92M | 442.89M | 449.95M | 467.20M | 455.50M | |||
TOTAL LIABILITIES | 1.31B | 864.25M | 872.11M | 828.20M | 742.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -542.95M | -522.61M | -418.80M | -308.70M | -167.40M | |||
Additional Paid In Capital | 1.32B | 1.27B | 1.16B | 1.05B | 913.60M | |||
Common Shares | 125.00K | 125.00K | 126.00K | 100.00K | 100.00K | |||
Treasury Stock | 0.00 | -741.00K | N/A | N/A | N/A | |||
Other Shareholders' Equity | -5.39M | -30.06M | -26.78M | -40.00M | -7.90M | |||
Shares Outstanding | 132.73M | 129.33M | 126.94M | 123.20M | 119.40M | |||
Tangible Book Value per Share | -3.68 | -2.43 | -2.82 | -3.04 | -3.11 | |||
Total Shareholders' Equity | 775.16M | 715.98M | 717.55M | 701.30M | 738.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.09B | 1.58B | 1.59B | 1.53B | 1.48B | |||
Statistics | ||||||||
Debt/Equity | 0.99 | 0.52 | 0.51 | 0.52 | 0.49 | |||
Current Ratio | 1.45 | 1.01 | 0.95 | 0.97 | 1.02 | |||
Return On Assets (ROA) | -2.35% | -4.33% | -6.93% | -9.24% | -5.08% | |||
Return On Equity (ROE) | -6.32% | -9.56% | -15.34% | -20.15% | -10.18% |
All data in USD , ROIC based on taxRate of 0.21