Jamf Holding Corp. (JAMF) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 WASHINGTON AVE. S.
MINNEAPOLIS, MN 55401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224,338  
Cash and cash equivalents224,338  
Receivables88,62879,75169,688
Prepaid expense14,33117,58113,283
Capitalized contract cost17,65212,9049,959
Other current assets6,0974,2121,113
Other undisclosed current assets  177,150194,868
Total current assets:351,046291,598288,911
Noncurrent Assets
Property, plant and equipment19,42118,04512,755
Intangible assets, net (including goodwill)1,075,6691,110,327744,358
Goodwill856,925845,734541,480
Intangible assets, net (excluding goodwill)218,744264,593202,878
Capitalized contract cost, net39,64329,84226,770
Other noncurrent assets43,76330,6085,359
Total noncurrent assets:1,178,4961,188,822789,242
TOTAL ASSETS:1,529,5421,480,4201,078,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,44463,49539,254
Taxes payable167713
Accounts payable15,3939,3066,967
Accrued liabilities67,05154,02231,574
Deferred revenue278,038223,031160,443
Other undisclosed current liabilities486  
Total current liabilities:360,968286,526199,697
Noncurrent Liabilities
Long-term debt and lease obligation364,505362,031 
Long-term debt, excluding current maturities364,505362,031 
Liabilities, other than long-term debt102,73193,43762,975
Deferred revenue68,11259,09745,507
Deferred income tax liabilities5,5058,7006,422
Other liabilities29,11425,64011,046
Total noncurrent liabilities:467,236455,46862,975
Total liabilities:828,204741,994262,672
Equity
Equity, attributable to parent, including:701,338738,426815,481
Common stock123 117
Additional paid in capital1,049,875 903,116
Accumulated other comprehensive loss(39,951)  
Accumulated deficit(308,709) (87,752)
Other undisclosed equity, attributable to parent  738,426 
Total equity:701,338738,426815,481
TOTAL LIABILITIES AND EQUITY:1,529,5421,480,4201,078,153

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues478,776366,388269,451
Cost of revenue(119,227)(90,357)(60,788)
Cost of goods and services sold(19,932)(16,018)(10,753)
Gross profit:359,549276,031208,663
Operating expenses(498,423)(352,233)(223,161)
Operating loss:(138,874)(76,202)(14,498)
Nonoperating income (expense)(2,802)(849)(631)
Gain (loss), foreign currency transaction, before tax(2,802)(849)(722)
Interest and debt expense(3,500)(449)(5,213)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (10,741)
Loss from continuing operations before equity method investments, income taxes:(145,176)(77,500)(31,083)
Other undisclosed income (loss) from continuing operations before income taxes2,962(2,478) 
Loss from continuing operations before income taxes:(142,214)(79,978)(31,083)
Income tax expense (benefit)9134,7898,312
Loss from continuing operations:(141,301)(75,189)(22,771)
Loss before gain (loss) on sale of properties:(75,189)(22,771)
Net loss available to common stockholders, diluted:(141,301)(75,189)(22,771)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(141,301)(75,189)(22,771)
Comprehensive loss:(141,301)(75,189)(22,771)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(32,085)(7,866) 
Comprehensive loss, net of tax, attributable to parent:(173,386)(83,055)(22,771)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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