JAMF HOLDING CORP (JAMF) Stock Balance Sheet
NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 222.35M | 224.68M | 243.58M | 224.30M | 177.20M | |||
| Receivables | 138.42M | 138.79M | 108.24M | 88.60M | 79.80M | |||
| Other Current Assets | 70.81M | 61.19M | 50.82M | 38.00M | 34.70M | |||
| Total Current Assets | 431.58M | 424.66M | 402.63M | 351.00M | 291.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.77M | 36.31M | 32.84M | 43.20M | 18.00M | |||
| Investments And Advances | 8.50M | N/A | N/A | N/A | N/A | |||
| Goodwill | 891.05M | 882.59M | 887.12M | 856.90M | 845.70M | |||
| Intangibles | 139.45M | 147.82M | 187.89M | 218.70M | 264.60M | |||
| Other Non-Current Assets | 81.29M | 88.84M | 79.16M | 59.60M | 60.50M | |||
| Total Non-Current Assets | 1.16B | 1.16B | 1.19B | 1.18B | 1.19B | |||
| TOTAL ASSETS | 1.59B | 1.58B | 1.59B | 1.53B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 51.66M | 68.36M | 77.45M | 67.10M | 54.00M | |||
| Accounts Payable | 20.27M | 18.41M | 25.91M | 15.40M | 9.30M | |||
| Other Current Liabilities | 327.13M | 334.59M | 318.79M | 278.50M | 223.20M | |||
| Total Current Liabilities | 399.06M | 421.36M | 422.15M | 361.00M | 286.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 370.15M | 369.51M | 367.00M | 364.50M | 362.00M | |||
| Deferred Taxes/Income | 5.13M | 5.18M | 5.95M | 5.50M | 8.70M | |||
| Other Non-Current Liabilities | 67.07M | 68.20M | 77.00M | 97.20M | 84.70M | |||
| Total Non-Current Liabilities | 442.35M | 442.89M | 449.95M | 467.20M | 455.50M | |||
| TOTAL LIABILITIES | 841.41M | 864.25M | 872.11M | 828.20M | 742.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -522.08M | -522.61M | -418.80M | -308.70M | -167.40M | |||
| Additional Paid In Capital | 1.29B | 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 | -23.75M | -30.06M | -26.78M | -40.00M | -7.90M | |||
| Shares Outstanding | 131.76M | 129.33M | 126.94M | 123.20M | 119.40M | |||
| Tangible Book Value per Share | -2.15 | -2.43 | -2.82 | -3.04 | -3.11 | |||
| Total Shareholders' Equity | 747.22M | 715.98M | 717.55M | 701.30M | 738.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.58B | 1.59B | 1.53B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.52 | 0.51 | 0.52 | 0.49 | |||
| Current Ratio | 1.08 | 1.01 | 0.95 | 0.97 | 1.02 | |||
| Return On Assets (ROA) | -2.98% | -4.33% | -6.93% | -9.24% | -5.08% | |||
| Return On Equity (ROE) | -6.34% | -9.56% | -15.34% | -20.15% | -10.18% | |||
All data in USD , ROIC based on taxRate of 0.21