Jamf (JAMF)
(Delayed Data from NSDQ)
$18.19 USD
-0.12 (-0.66%)
Updated Jul 15, 2024 04:00 PM ET
After-Market: $18.17 -0.02 (-0.11%) 7:18 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 225 | 244 | 228 | 211 |
Receivables | NA | 95 | 108 | 96 | 101 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 67 | 51 | 48 | 47 |
Total Current Assets | NA | 387 | 403 | 372 | 359 |
Net Property & Equipment | NA | 15 | 15 | 16 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 54 | 53 | 49 | 46 |
Intangibles | NA | 1,062 | 1,075 | 1,073 | 1,068 |
Deposits & Other Assets | NA | 46 | 44 | 41 | 42 |
Total Assets | NA | 1,564 | 1,590 | 1,552 | 1,533 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 26 | 21 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 71 | 77 | 68 | 57 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 312 | 318 | 311 | 291 |
Total Current Liabilities | NA | 404 | 422 | 401 | 364 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 58 | 62 | 64 | 70 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 368 | 367 | 366 | 366 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 21 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 848 | 872 | 853 | 825 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,184 | 1,163 | 1,137 | 1,106 |
Retained Earnings | NA | -439 | -419 | -401 | -369 |
Other Equity | NA | -29 | -27 | -36 | -28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 716 | 718 | 699 | 708 |
Total Liabilities & Shareholder's Equity | NA | 1,564 | 1,590 | 1,552 | 1,533 |
Total Common Equity | 0 | 716 | 718 | 699 | 708 |
Shares Outstanding | 128.40 | 128.40 | 125.80 | 125.80 | 125.40 |
Book Value Per Share | 0.00 | 5.58 | 5.70 | 5.56 | 5.65 |