Jamf Holding Corp. Balance Sheet

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$13.00 -$0.05 (0.38%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$547.2M 150.52% YoY	$481.5M 139.74% YoY	$222.4M -0.96% YoY	$224.7M -7.76% YoY	$218.4M -4.03% YoY	$200.9M -5.02% YoY	$224.5M 12.06% YoY	$243.6M 8.58% YoY	$227.6M 0.94% YoY	$211.5M 15.97% YoY	$200.3M 21.72% YoY	$224.3M 26.64% YoY	$225.5M -0.73% YoY	$182.3M -19.49% YoY	$164.6M -16.11% YoY	$177.2M -9.11% YoY	$227.1M 27.97% YoY	$226.5M 489.8% YoY	$196.2M 764.32% YoY
Cash & Equivalents	$547.2M 150.52% YoY	$481.5M 139.74% YoY	$222.4M -0.96% YoY	$224.7M -7.76% YoY	$218.4M -4.04% YoY	$200.9M -5.02% YoY	$224.5M 12.06% YoY	$243.6M 8.58% YoY	$227.6M 0.95% YoY	$211.5M 15.97% YoY	$200.3M 21.72% YoY	$224.3M 26.64% YoY	$225.5M -0.73% YoY	$182.3M -19.49% YoY	$164.6M -16.1% YoY	$177.2M -9.09% YoY	$227.1M 28.0% YoY	$226.5M 489.44% YoY	$196.2M 765.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.31M 2.5% YoY	$18.90M -4.65% YoY	$19.18M -8.29% YoY	$20.55M 57.4% YoY	$20.79M 93.67% YoY	$19.82M 145.39% YoY	$20.91M 220.02% YoY	$13.06M 114.12% YoY	$10.73M 72.45% YoY	$8.078M 63.09% YoY	$6.535M 51.34% YoY	$6.097M 44.75% YoY	$6.224M 73.27% YoY	$4.953M 84.33% YoY	$4.318M 85.72% YoY	$4.212M 278.44% YoY	$3.592M 370.16% YoY	$2.687M -57.44% YoY	$2.325M -90.7% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$24.69M 30.89% YoY	$22.02M 18.9% YoY	$23.12M 8.48% YoY	$12.68M -11.06% YoY	$18.86M 18.34% YoY	$18.52M 2.35% YoY	$21.31M -6.94% YoY	$14.26M -0.53% YoY	$15.94M -1.53% YoY	$18.09M 3.31% YoY	$22.90M 16.76% YoY	$14.33M -18.49% YoY	$16.19M -13.34% YoY	$17.51M 21.35% YoY	$19.62M 30.69% YoY	$17.58M 32.36% YoY	$18.68M 12.75% YoY	$14.43M 32.65% YoY	$15.01M N/A
Receivables	$154.7M 35.66% YoY	$150.3M 37.82% YoY	$138.4M 44.96% YoY	$138.8M 28.23% YoY	$114.0M 19.56% YoY	$109.1M 8.87% YoY	$95.48M 13.14% YoY	$108.2M 22.77% YoY	$95.36M 2.67% YoY	$100.2M 3.87% YoY	$84.39M 4.03% YoY	$88.16M 11.4% YoY	$92.88M 33.67% YoY	$96.45M 44.67% YoY	$81.12M 6.9% YoY	$79.14M 14.61% YoY	$69.49M 8.32% YoY	$66.67M 25.14% YoY	$75.88M 64.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K 47.78% YoY	$782.0K 73.78% YoY	$806.0K 180.84% YoY	$465.0K -23.52% YoY	$406.0K -37.73% YoY	$450.0K -20.35% YoY	$287.0K -52.17% YoY	$608.0K 1.33% YoY	$652.0K 8.67% YoY	$565.0K 13.0% YoY	$600.0K 20.0% YoY
Total Short-Term Assets	$777.2M 94.92% YoY	$702.3M 87.77% YoY	$431.6M 11.6% YoY	$424.7M 5.47% YoY	$398.7M 7.18% YoY	$374.0M 4.18% YoY	$386.7M 15.87% YoY	$402.6M 14.7% YoY	$372.0M 4.02% YoY	$359.0M 13.18% YoY	$333.8M 17.49% YoY	$351.0M 20.39% YoY	$357.7M 7.98% YoY	$317.2M -1.29% YoY	$284.1M -5.07% YoY	$291.6M 1.52% YoY	$331.2M 23.53% YoY	$321.3M 178.34% YoY	$299.3M 217.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.93M -4.5% YoY	$18.84M 32.07% YoY	$20.71M 39.39% YoY	$19.32M 27.25% YoY	$18.77M 14.47% YoY	$14.26M -18.56% YoY	$14.86M -20.18% YoY	$15.18M -21.82% YoY	$16.40M -14.21% YoY	$17.51M 1.04% YoY	$18.62M 2.07% YoY	$19.42M 7.63% YoY	$19.12M 9.05% YoY	$17.33M 0.64% YoY	$18.24M 8.69% YoY	$18.05M 19.27% YoY	$17.53M 60.32% YoY	$17.22M 22.64% YoY	$16.78M 36.41% YoY
Goodwill	$1.058B 17.51% YoY	$1.063B 20.07% YoY	$891.1M 0.68% YoY	$882.6M -0.51% YoY	$900.1M 2.65% YoY	$885.4M 2.02% YoY	$885.0M 2.58% YoY	$887.1M 3.52% YoY	$876.8M 9.53% YoY	$867.9M 5.37% YoY	$862.7M 2.47% YoY	$856.9M 1.32% YoY	$800.5M -5.38% YoY	$823.7M 52.01% YoY	$842.0M 55.39% YoY	$845.7M 56.19% YoY	$846.1M 56.73% YoY	$541.9M 0.38% YoY	$541.9M 0.38% YoY
Intangibles	$186.1M 15.96% YoY	$200.3M 19.4% YoY	$139.4M -21.33% YoY	$147.8M -21.33% YoY	$160.5M -18.32% YoY	$167.8M -16.16% YoY	$177.3M -15.4% YoY	$187.9M -14.1% YoY	$196.5M -8.63% YoY	$200.1M -14.31% YoY	$209.5M -16.55% YoY	$218.7M -17.33% YoY	$215.1M -22.29% YoY	$233.6M 23.56% YoY	$251.1M 27.12% YoY	$264.6M 30.42% YoY	$276.8M 31.71% YoY	$189.0M -13.46% YoY	$197.5M N/A
Long-Term Investments	$7.700M N/A	N/A	$8.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.80M -13.4% YoY	$45.92M -7.04% YoY	$46.78M 2.06% YoY	$46.17M 5.53% YoY	$49.43M 19.32% YoY	$49.40M 16.67% YoY	$45.84M 8.09% YoY	$43.75M -0.03% YoY	$41.42M 8.64% YoY	$42.34M 7.11% YoY	$42.41M 8.3% YoY	$43.76M 42.98% YoY	$38.13M 24.26% YoY	$39.53M 40.62% YoY	$39.16M 35.51% YoY	$30.61M 471.15% YoY	$30.69M 979.7% YoY	$28.11M 999.41% YoY	$28.90M 39.6% YoY
Total Long-Term Assets	$1.362B 14.89% YoY	$1.388B 18.32% YoY	$1.157B -1.7% YoY	$1.156B -2.65% YoY	$1.185B 0.46% YoY	$1.173B -0.11% YoY	$1.177B 0.15% YoY	$1.187B 0.72% YoY	$1.180B 6.33% YoY	$1.174B 2.19% YoY	$1.175B -0.59% YoY	$1.178B -0.87% YoY	$1.110B -7.43% YoY	$1.149B 43.22% YoY	$1.182B 46.2% YoY	$1.189B 51.05% YoY	$1.199B 52.3% YoY	$802.2M 1.35% YoY	$808.7M 1.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$777.2M 94.92% YoY	$702.3M 87.77% YoY	$431.6M 11.6% YoY	$424.7M 5.47% YoY	$398.7M 7.18% YoY	$374.0M 4.18% YoY	$386.7M 15.87% YoY	$402.6M 14.7% YoY	$372.0M 4.02% YoY	$359.0M 13.18% YoY	$333.8M 17.49% YoY	$351.0M 20.39% YoY	$357.7M 7.98% YoY	$317.2M -1.29% YoY	$284.1M -5.07% YoY	$291.6M 1.52% YoY	$331.2M 23.53% YoY	$321.3M 178.34% YoY	$299.3M 217.0% YoY
Total Long-Term Assets	$1.362B	$1.388B	$1.157B	$1.156B	$1.185B	$1.173B	$1.177B	$1.187B	$1.180B	$1.174B	$1.175B	$1.178B	$1.110B	$1.149B	$1.182B	$1.189B	$1.199B	$802.2M	$808.7M
Total Assets	$2.139B 35.03% YoY	$2.090B 35.11% YoY	$1.589B 1.59% YoY	$1.580B -0.59% YoY	$1.584B 2.07% YoY	$1.547B 0.89% YoY	$1.564B 3.63% YoY	$1.590B 3.93% YoY	$1.552B 5.77% YoY	$1.533B 4.57% YoY	$1.509B 2.91% YoY	$1.530B 3.32% YoY	$1.467B -4.09% YoY	$1.466B 30.49% YoY	$1.466B 32.35% YoY	$1.480B 37.81% YoY	$1.530B 44.99% YoY	$1.124B 23.88% YoY	$1.108B 23.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.46M -6.85% YoY	$16.57M -12.35% YoY	$20.27M -0.56% YoY	$18.41M -28.96% YoY	$21.97M 4.25% YoY	$18.90M 24.61% YoY	$20.39M 36.08% YoY	$25.91M 68.32% YoY	$21.07M 24.9% YoY	$15.17M 59.56% YoY	$14.98M 70.1% YoY	$15.39M 65.41% YoY	$16.87M 32.66% YoY	$9.506M 5.19% YoY	$8.808M 53.34% YoY	$9.306M 33.57% YoY	$12.72M 90.6% YoY	$9.037M 143.26% YoY	$5.744M 219.11% YoY
Accrued Expenses	$101.4M 45.81% YoY	$96.73M 31.1% YoY	$51.66M -26.76% YoY	$68.36M -11.73% YoY	$69.53M 2.11% YoY	$73.78M 29.67% YoY	$70.53M 43.97% YoY	$77.45M 15.5% YoY	$68.09M 18.72% YoY	$56.90M 12.1% YoY	$48.99M 7.54% YoY	$67.05M 24.12% YoY	$57.35M -41.83% YoY	$50.76M 32.66% YoY	$45.56M 61.95% YoY	$54.02M 69.26% YoY	$98.60M 358.15% YoY	$38.26M 44.71% YoY	$28.13M 22.84% YoY
Deferred Revenue	$380.2M 16.58% YoY	$350.9M 11.45% YoY	$327.0M 4.91% YoY	$333.6M 5.05% YoY	$326.1M 4.81% YoY	$314.9M 8.34% YoY	$311.7M 11.96% YoY	$317.5M 14.21% YoY	$311.1M 14.51% YoY	$290.7M 16.56% YoY	$278.4M 18.78% YoY	$278.0M 24.66% YoY	$271.7M 28.76% YoY	$249.4M 38.0% YoY	$234.4M 39.63% YoY	$223.0M 39.39% YoY	$211.0M 39.26% YoY	$180.7M 39.16% YoY	$167.9M N/A
Short-Term Debt	$391.4M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$893.8M 113.31% YoY	$482.8M 18.03% YoY	$399.1M -1.21% YoY	$421.4M -0.19% YoY	$419.0M 4.41% YoY	$409.0M 12.5% YoY	$404.0M 17.8% YoY	$422.2M 16.95% YoY	$401.3M 15.75% YoY	$363.6M 17.35% YoY	$342.9M 18.61% YoY	$361.0M 25.98% YoY	$346.7M 7.31% YoY	$309.8M 35.64% YoY	$289.1M 42.56% YoY	$286.5M 43.55% YoY	$323.1M 78.48% YoY	$228.4M 41.8% YoY	$202.8M 36.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$377.8M 2.43% YoY	$753.5M 104.61% YoY	$370.1M 0.69% YoY	$369.5M 0.69% YoY	$368.9M 0.68% YoY	$368.2M 0.68% YoY	$367.6M 0.68% YoY	$367.0M 0.68% YoY	$366.4M 0.69% YoY	$365.8M 0.68% YoY	$365.1M 0.68% YoY	$364.5M 0.68% YoY	$363.9M 0.67% YoY	$363.3M N/A	$362.6M N/A	$362.0M N/A	$361.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$15.69M -14.4% YoY	$16.36M -2.99% YoY	$14.99M -15.68% YoY	$16.06M -23.95% YoY	$18.33M -11.46% YoY	$16.87M -34.58% YoY	$17.77M -35.33% YoY	$21.12M -27.46% YoY	$20.71M -6.61% YoY	$25.78M 8.05% YoY	$27.48M 4.02% YoY	$29.11M 13.55% YoY	$22.17M -20.72% YoY	$23.86M -17.94% YoY	$26.42M -21.93% YoY	$25.64M 96.04% YoY	$27.97M 197.57% YoY	$29.08M 220.08% YoY	$33.84M 5.09% YoY
Total Long-Term Liabilities	$15.69M -14.4% YoY	$16.36M -2.99% YoY	$14.99M -15.68% YoY	$16.06M -23.95% YoY	$18.33M -11.46% YoY	$16.87M -34.58% YoY	$17.77M -35.33% YoY	$21.12M -27.46% YoY	$20.71M -6.61% YoY	$25.78M 8.05% YoY	$27.48M 4.02% YoY	$29.11M 13.55% YoY	$22.17M -20.72% YoY	$23.86M -17.94% YoY	$26.42M -21.93% YoY	$25.64M 96.04% YoY	$27.97M 197.57% YoY	$29.08M -86.22% YoY	$33.84M -85.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$893.8M 113.31% YoY	$482.8M 18.03% YoY	$399.1M -1.21% YoY	$421.4M -0.19% YoY	$419.0M 4.41% YoY	$409.0M 12.5% YoY	$404.0M 17.8% YoY	$422.2M 16.95% YoY	$401.3M 15.75% YoY	$363.6M 17.35% YoY	$342.9M 18.61% YoY	$361.0M 25.98% YoY	$346.7M 7.31% YoY	$309.8M 35.64% YoY	$289.1M 42.56% YoY	$286.5M 43.55% YoY	$323.1M 78.48% YoY	$228.4M 41.8% YoY	$202.8M 36.94% YoY
Total Long-Term Liabilities	$15.69M -14.4% YoY	$16.36M -2.99% YoY	$14.99M -15.68% YoY	$16.06M -23.95% YoY	$18.33M -11.46% YoY	$16.87M -34.58% YoY	$17.77M -35.33% YoY	$21.12M -27.46% YoY	$20.71M -6.61% YoY	$25.78M 8.05% YoY	$27.48M 4.02% YoY	$29.11M 13.55% YoY	$22.17M -20.72% YoY	$23.86M -17.94% YoY	$26.42M -21.93% YoY	$25.64M 96.04% YoY	$27.97M 197.57% YoY	$29.08M -86.22% YoY	$33.84M -85.53% YoY
Total Liabilities	$1.352B 56.59% YoY	$1.315B 53.86% YoY	$841.4M -0.74% YoY	$864.2M -0.9% YoY	$863.7M 1.3% YoY	$854.5M 3.62% YoY	$847.7M 5.5% YoY	$872.1M 5.3% YoY	$852.6M 5.57% YoY	$824.7M 6.8% YoY	$803.5M 7.94% YoY	$828.2M 11.62% YoY	$807.7M 3.11% YoY	$772.1M 141.63% YoY	$744.4M 152.64% YoY	$742.0M 181.84% YoY	$783.3M 226.52% YoY	$319.6M -22.97% YoY	$294.6M -25.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$547.5M 8.16% YoY	-$543.0M 9.92% YoY	-$522.1M 18.84% YoY	-$522.6M 24.79% YoY	-$506.2M 26.11% YoY	-$493.9M 33.82% YoY	-$439.3M 31.96% YoY	-$418.8M 35.66% YoY	-$401.4M 39.62% YoY	-$369.1M 44.08% YoY	-$332.9M 72.46% YoY	-$308.7M 84.41% YoY	-$287.5M 100.11% YoY	-$256.2M 126.15% YoY	-$193.0M 99.4% YoY	-$167.4M 81.53% YoY	-$143.7M 82.34% YoY	-$113.3M 44.36% YoY	-$96.81M N/A
Common Stock	$125.0K 0.0% YoY	$125.0K 0.81% YoY	$125.0K -0.79% YoY	$125.0K -0.79% YoY	$125.0K -0.79% YoY	$124.0K -0.8% YoY	$126.0K 1.61% YoY	$126.0K 2.44% YoY	$126.0K 5.0% YoY	$125.0K 4.17% YoY	$124.0K 4.2% YoY	$123.0K 3.36% YoY	$120.0K 0.84% YoY	$120.0K 1.69% YoY	$119.0K 0.85% YoY	$119.0K 1.71% YoY	$119.0K 1.71% YoY	$118.0K 14.56% YoY	$118.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	$0.00 N/A	$0.00 N/A	$741.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$786.7M 9.19% YoY	$775.2M 11.98% YoY	$747.2M 4.35% YoY	$716.0M -0.22% YoY	$720.5M 3.02% YoY	$692.3M -2.27% YoY	$716.1M 1.5% YoY	$717.5M 2.31% YoY	$699.4M 6.01% YoY	$708.4M 2.08% YoY	$705.5M -2.28% YoY	$701.3M -5.02% YoY	$659.8M -11.65% YoY	$693.9M -13.68% YoY	$721.9M -11.23% YoY	$738.4M -8.95% YoY	$746.8M -7.84% YoY	$804.0M 63.38% YoY	$813.3M 65.25% YoY
Total Liabilities & Shareholders Equity	$2.139B 35.03% YoY	$2.090B 35.11% YoY	$1.589B 1.59% YoY	$1.580B -0.59% YoY	$1.584B 2.07% YoY	$1.547B 0.89% YoY	$1.564B 3.63% YoY	$1.590B 3.93% YoY	$1.552B 5.77% YoY	$1.533B 4.57% YoY	$1.509B 2.91% YoY	$1.530B 3.32% YoY	$1.467B -4.09% YoY	$1.466B 30.49% YoY	$1.466B 32.35% YoY	$1.480B 37.81% YoY	$1.530B 44.99% YoY	$1.124B 23.88% YoY	$1.108B 23.94% YoY