Jamf (JAMF)
(Real Time Quote from BATS)
$19.41 USD
-0.14 (-0.72%)
Updated Apr 29, 2024 01:04 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Jamf Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 224 | 177 | 195 | 32 |
Receivables | 108 | 89 | 80 | 70 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 51 | 38 | 35 | 24 | 20 |
Total Current Assets | 403 | 351 | 292 | 289 | 99 |
Net Property & Equipment | 15 | 19 | 18 | 13 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 40 | 30 | 27 | 16 |
Intangibles | 1,075 | 1,076 | 1,110 | 744 | 775 |
Deposits & Other Assets | 44 | 44 | 31 | 5 | 3 |
Total Assets | 1,590 | 1,530 | 1,480 | 1,078 | 905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 15 | 9 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 67 | 54 | 32 | 27 |
Income Taxes Payable | 1 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 318 | 278 | 223 | 160 | 120 |
Total Current Liabilities | 422 | 361 | 287 | 200 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 74 | 68 | 52 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 367 | 365 | 362 | 0 | 201 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 29 | 26 | 11 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 872 | 828 | 742 | 263 | 401 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,163 | 1,050 | 914 | 903 | 569 |
Retained Earnings | -419 | -309 | -167 | -88 | -65 |
Other Equity | -27 | -40 | -8 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 718 | 701 | 738 | 815 | 504 |
Total Liabilities & Shareholder's Equity | 1,590 | 1,530 | 1,480 | 1,078 | 905 |
Total Common Equity | 718 | 701 | 738 | 815 | 504 |
Shares Outstanding | 125.80 | 121.30 | 119.00 | 116.60 | NA |
Book Value Per Share | 5.70 | 5.78 | 6.21 | 6.99 | -0.01 |
Fiscal Year End for Jamf Holding Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 244 | 228 | 211 | 200 |
Receivables | NA | 108 | 96 | 101 | 85 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 51 | 48 | 47 | 48 |
Total Current Assets | NA | 403 | 372 | 359 | 334 |
Net Property & Equipment | NA | 15 | 16 | 18 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 53 | 49 | 46 | 42 |
Intangibles | NA | 1,075 | 1,073 | 1,068 | 1,072 |
Deposits & Other Assets | NA | 44 | 41 | 42 | 42 |
Total Assets | NA | 1,590 | 1,552 | 1,533 | 1,509 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 21 | 15 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 77 | 68 | 57 | 49 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 318 | 311 | 291 | 278 |
Total Current Liabilities | NA | 422 | 401 | 364 | 343 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 62 | 64 | 70 | 68 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 367 | 366 | 366 | 365 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 26 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 872 | 853 | 825 | 804 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,163 | 1,137 | 1,106 | 1,072 |
Retained Earnings | NA | -419 | -401 | -369 | -333 |
Other Equity | NA | -27 | -36 | -28 | -34 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 718 | 699 | 708 | 705 |
Total Liabilities & Shareholder's Equity | NA | 1,590 | 1,552 | 1,533 | 1,509 |
Total Common Equity | 0 | 718 | 699 | 708 | 705 |
Shares Outstanding | 127.00 | 125.80 | 125.80 | 125.40 | 123.90 |
Book Value Per Share | 0.00 | 5.70 | 5.56 | 5.65 | 5.69 |