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Jamf Holding Corp. (JAMF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.22+0.31 (+1.56%)
At close: 04:00PM EDT
20.66 +0.44 (+2.18%)
After hours: 07:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
243,576
224,338
177,150
194,868
Total cash
243,576
224,338
177,150
194,868
Net receivables
108,240
88,163
79,143
69,056
Other current assets
13,055
6,562
4,212
1,113
Total current assets
402,634
351,046
291,598
287,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,501
40,848
34,331
25,979
Accumulated depreciation
-27,317
-21,427
-16,286
-10,849
Net property, plant and equipment
15,184
19,421
18,045
15,130
Goodwill
887,121
856,925
845,734
541,480
Intangible assets
187,891
218,744
264,593
202,878
Other long-term assets
43,752
43,763
30,608
5,359
Total non-current assets
1,187,018
1,178,496
1,188,822
787,049
Total assets
1,589,652
1,529,542
1,480,420
1,074,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,909
15,393
9,306
6,967
Taxes payable
1,248
486
167
713
Accrued liabilities
77,447
67,051
54,022
31,916
Deferred revenues
317,546
278,038
223,031
160,002
Total current liabilities
422,150
360,968
286,526
199,598
Non-current liabilities
Long-term debt
366,999
364,505
362,031
-
Deferred tax liabilities
5,952
5,505
8,700
5,087
Deferred revenues
55,886
68,112
59,097
45,507
Other long-term liabilities
21,118
29,114
25,640
13,079
Total non-current liabilities
449,955
467,236
455,468
63,673
Total liabilities
872,105
828,204
741,994
263,271
Stockholders' equity
Common stock
126
123
119
117
Retained earnings
-418,795
-308,709
-167,408
-92,219
Accumulated other comprehensive income
-26,777
-39,951
-7,866
0
Total stockholders' equity
717,547
701,338
738,426
811,014
Total liabilities and stockholders' equity
1,589,652
1,529,542
1,480,420
1,074,285