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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243,576227,619211,471200,340224,338225,480
Cash and cash equivalents243,576227,619211,471200,340224,338225,480
Receivables108,24096,039100,96685,19888,62893,288
Prepaid expense14,25515,93818,09222,90314,33116,186
Capitalized contract cost23,50821,69320,38618,78017,65216,472
Other current assets13,05510,7338,0786,5356,0976,224
Total current assets:402,634372,022358,993333,756351,046357,650
Noncurrent Assets
Property, plant and equipment15,18416,40017,51418,61519,42119,116
Intangible assets, net (including goodwill)1,075,0121,073,3361,068,0371,072,2561,075,6691,015,588
Goodwill887,121876,822867,909862,747856,925800,524
Intangible assets, net (excluding goodwill)187,891196,514200,128209,509218,744215,064
Capitalized contract cost, net53,07048,87146,14541,93339,64336,960
Other noncurrent assets43,75241,42342,34042,40943,76338,128
Total noncurrent assets:1,187,0181,180,0301,174,0361,175,2131,178,4961,109,792
TOTAL ASSETS:1,589,6521,552,0521,533,0291,508,9691,529,5421,467,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103,35689,15872,07063,97582,44474,973
Taxes payable752
Accounts payable25,90921,07015,16814,98215,39316,870
Accrued liabilities77,44768,08856,90248,99367,05157,351
Deferred revenue317,546311,138290,663278,407278,038271,721
Other undisclosed current liabilities1,2481,018866547486 
Total current liabilities:422,150401,314363,599342,929360,968346,694
Noncurrent Liabilities
Long-term debt and lease obligation366,999366,374365,750365,127364,505363,885
Long-term debt, excluding current maturities366,999366,374365,750365,127364,505363,885
Liabilities, other than long-term debt82,95684,94795,31795,454102,73197,100
Deferred revenue55,88658,61664,38862,43568,11269,509
Deferred income tax liabilities5,9525,6245,1465,5395,5055,418
Other liabilities21,11820,70725,78327,48029,11422,173
Total noncurrent liabilities:449,955451,321461,067460,581467,236460,985
Total liabilities:872,105852,635824,666803,510828,204807,679
Equity
Equity, attributable to parent717,547699,417708,363705,459701,338659,763
Common stock126126125124123120
Additional paid in capital1,162,9931,136,7271,105,7031,072,1481,049,8751,011,205
Accumulated other comprehensive loss(26,777)(36,051)(28,357)(33,904)(39,951)(64,084)
Accumulated deficit(418,795)(401,385)(369,108)(332,909)(308,709)(287,478)
Total equity:717,547699,417708,363705,459701,338659,763
TOTAL LIABILITIES AND EQUITY:1,589,6521,552,0521,533,0291,508,9691,529,5421,467,442

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues150,645142,625135,089132,212130,323124,557
Cost of revenue(33,190)(32,239)(30,883)(29,747)(30,413)(31,195)
Cost of goods and services sold(3,427)(3,494)(3,312)(3,296)(4,172)(5,277)
Gross profit:117,455110,386104,206102,46599,91093,362
Operating expenses(137,717)(142,259)(141,828)(127,957)(124,571)(121,996)
Operating loss:(20,262)(31,873)(37,622)(25,492)(24,661)(28,634)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
1,911(2,647)1,0486041,279(2,624)
Other undisclosed loss from continuing operations before equity method investments, income taxes (3,600)   (3,500) 
Loss from continuing operations before equity method investments, income taxes:(21,951)(34,520)(36,574)(24,888)(26,882)(31,258)
Other undisclosed income from continuing operations before income taxes5,6731,6871,4811,2854,41745
Loss from continuing operations before income taxes:(16,278)(32,833)(35,093)(23,603)(22,465)(31,213)
Income tax expense (benefit)(1,132)556(1,106)(597)1,234(89)
Loss from continuing operations:(17,410)(32,277)(36,199)(24,200)(21,231)(31,302)
Loss before gain (loss) on sale of properties:(31,302)
Net loss available to common stockholders, diluted:(17,410)(32,277)(36,199)(24,200)(21,231)(31,302)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(17,410)(32,277)(36,199)(24,200)(21,231)(31,302)
Comprehensive loss:(17,410)(32,277)(36,199)(24,200)(21,231)(31,302)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9,274(7,694)5,5476,04724,133(26,510)
Comprehensive income (loss), net of tax, attributable to parent:(8,136)(39,971)(30,652)(18,153)2,902(57,812)

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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