JAMF HOLDING CORP (JAMF) Stock Balance Sheet
NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 218.43M | 243.58M | 224.30M | 177.20M | 194.90M | |||
| Receivables | 114.02M | 108.24M | 88.60M | 79.80M | 69.70M | |||
| Other Current Assets | 66.29M | 50.82M | 38.00M | 34.70M | 22.70M | |||
| Total Current Assets | 398.74M | 402.63M | 351.00M | 291.60M | 287.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.94M | 32.84M | 43.20M | 18.00M | 15.10M | |||
| Goodwill | 900.09M | 887.12M | 856.90M | 845.70M | 541.50M | |||
| Intangibles | 160.50M | 187.89M | 218.70M | 264.60M | 202.90M | |||
| Other Non-Current Assets | 87.94M | 79.16M | 59.60M | 60.50M | 27.60M | |||
| Total Non-Current Assets | 1.19B | 1.19B | 1.18B | 1.19B | 787.10M | |||
| TOTAL ASSETS | 1.58B | 1.59B | 1.53B | 1.48B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 69.53M | 77.45M | 67.10M | 54.00M | 31.90M | |||
| Accounts Payable | 21.96M | 25.91M | 15.40M | 9.30M | 7.00M | |||
| Other Current Liabilities | 327.54M | 318.79M | 278.50M | 223.20M | 160.70M | |||
| Total Current Liabilities | 419.03M | 422.15M | 361.00M | 286.50M | 199.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 368.88M | 367.00M | 364.50M | 362.00M | 0.00 | |||
| Deferred Taxes/Income | 5.33M | 5.95M | 5.50M | 8.70M | 5.10M | |||
| Other Non-Current Liabilities | 70.44M | 77.00M | 97.20M | 84.70M | 58.60M | |||
| Total Non-Current Liabilities | 444.65M | 449.95M | 467.20M | 455.50M | 63.70M | |||
| TOTAL LIABILITIES | 863.68M | 872.11M | 828.20M | 742.00M | 263.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -506.18M | -418.80M | -308.70M | -167.40M | -92.20M | |||
| Additional Paid In Capital | 1.24B | 1.16B | 1.05B | 913.60M | 903.10M | |||
| Common Shares | 125.00K | 126.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -15.13M | -26.78M | -40.00M | -7.90M | 0.00 | |||
| Shares Outstanding | 128.27M | 126.94M | 123.20M | 119.40M | 117.00M | |||
| Tangible Book Value per Share | -2.65 | -2.82 | -3.04 | -3.11 | 0.57 | |||
| Total Shareholders' Equity | 720.53M | 717.55M | 701.30M | 738.40M | 811.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.59B | 1.53B | 1.48B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.51 | 0.52 | 0.49 | N/A | |||
| Current Ratio | 0.95 | 0.95 | 0.97 | 1.02 | 1.44 | |||
| Return On Assets (ROA) | -4.38% | -6.93% | -9.24% | -5.08% | -2.24% | |||
| Return On Equity (ROE) | -9.64% | -15.34% | -20.15% | -10.18% | -2.97% | |||
All data in USD , ROIC based on taxRate of 0.21