Technology - Software - Application - NASDAQ - US
$ 14.84
-3.07 %
$ 1.91 B
Market Cap
-26.98
P/E
BALANCE SHEET
1.59 B
ASSETS
872 M
LIABILITIES
718 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jamf Holding Corp.
| Current Assets | 403 M |
| Cash & Short-Term Investments | 244 M |
| Receivables | 108 M |
| Other Current Assets | 50.8 M |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 2 M |
| PP&E | 32.8 M |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 422 M |
| Accounts Payable | 25.9 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 396 M |
| Non-Current Liabilities | 450 M |
| Long-Term Debt | 383 M |
| Other Non-Current Liabilities | 66.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 243.6 | 224.3 | 177.2 | 194.9 | 32.4 | 39.2 |
| Short Term Investments | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 108.2 | 88.2 | 79.8 | 69.7 | 46.5 | 30.9 |
| Inventory | 0 | 32.0 | 30.5 | 21.6 | 16.5 | 9.2 |
| Other Current Assets | 50.8 | 38.5 | 34.7 | 22.7 | 19.6 | 10.1 |
| Total Current Assets | 402.6 | 351.0 | 291.6 | 287.2 | 98.6 | 80.3 |
| PP&E | 32.8 | 19.4 | 18.0 | 15.1 | 12.5 | 9.2 |
| Intangible Assets | 187.9 | 218.7 | 264.6 | 202.9 | 235.1 | 252.2 |
| Goodwill | 887.1 | 856.9 | 845.7 | 541.5 | 539.8 | 501.1 |
| Long Term Investments | 2.0 | 9.2 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 77.2 | 83.4 | 60.5 | 27.6 | 18.8 | 10.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 589.7 | 1 529.5 | 1 480.4 | 1 074.3 | 904.8 | 853.4 |
| LIABILITIES | ||||||
| Accounts Payable | 25.9 | 15.4 | 9.3 | 7.0 | 3.7 | 2.3 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.4 | 67.1 | 54.0 | 31.9 | 26.9 | 18.8 |
| Total Current Liabilities | 422.1 | 361.0 | 286.5 | 199.6 | 151.5 | 107.5 |
| Long Term Debt | 383.3 | 386.4 | 382.1 | 0 | 201.3 | 171.7 |
| Deferred Tax Income | 6.0 | 5.5 | 8.7 | 5.1 | 18.1 | 26.4 |
| Other Liabilities | 4.8 | 7.2 | 5.6 | 13.1 | 9.3 | 0.2 |
| Total Liabilities | 872.1 | 828.2 | 742.0 | 263.3 | 400.9 | 320.3 |
| EQUITY | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (418.8) | (308.7) | (167.4) | (92.2) | (65.0) | (32.4) |
| Other Accumulative Comprehensive Income/Loss | (26.8) | (40.0) | (7.9) | 0 | 0 | (3.0) |
| Total Equity | 717.5 | 701.3 | 738.4 | 811.0 | 503.9 | 533.1 |
| Total Liabilities and Equity | 1 589.7 | 1 529.5 | 1 480.4 | 1 074.3 | 904.8 | 853.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 124.9 | 120.7 | 118.3 | 108.9 | 116.4 | 110.7 |