2023 Q1 Form 10-K Financial Statement

#000162828023005848 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $132.2M $130.3M $478.8M
YoY Change 22.13% 25.55% 30.67%
Cost Of Revenue $29.75M $30.41M $119.2M
YoY Change 5.38% 11.74% 31.95%
Gross Profit $102.5M $99.91M $359.5M
YoY Change 28.03% 30.46% 30.26%
Gross Profit Margin 77.5% 76.66% 75.1%
Selling, General & Admin $88.64M $84.73M $350.3M
YoY Change 23.22% 25.46% 43.33%
% of Gross Profit 86.51% 84.81% 97.42%
Research & Development $32.07M $29.76M $119.9M
YoY Change 29.31% 27.98% 45.27%
% of Gross Profit 31.3% 29.78% 33.35%
Depreciation & Amortization $12.42M $13.09M $6.700M
YoY Change -10.57% -5.27% 15.52%
% of Gross Profit 12.13% 13.1% 1.86%
Operating Expenses $128.0M $123.1M $498.4M
YoY Change 23.31% 24.22% 41.5%
Operating Profit -$25.49M -$23.14M -$138.9M
YoY Change 7.39% 2.97% 82.24%
Interest Expense $1.285M $2.196M -$538.0K
YoY Change -249.59% -337.66% -78.29%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$23.60M -$22.47M -$142.2M
YoY Change -7.0% -16.81% 77.82%
Income Tax $600.0K -$1.234M -$913.0K
% Of Pretax Income
Net Earnings -$24.20M -$21.23M -$141.3M
YoY Change -5.58% -10.61% 87.93%
Net Earnings / Revenue -18.3% -16.29% -29.51%
Basic Earnings Per Share -$0.20 -$1.17
Diluted Earnings Per Share -$0.20 -$0.17 -$1.17
COMMON SHARES
Basic Shares Outstanding 123.4M shares 121.4M shares 120.7M shares
Diluted Shares Outstanding 123.4M shares 120.7M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.3M $224.3M $224.3M
YoY Change 21.72% 26.64% 26.64%
Cash & Equivalents $200.3M $224.3M $224.3M
Short-Term Investments
Other Short-Term Assets $6.535M $6.097M $38.08M
YoY Change 51.34% 44.75% 9.75%
Inventory
Prepaid Expenses $22.90M $14.33M
Receivables $84.39M $88.16M $88.16M
Other Receivables $806.0K $465.0K $465.0K
Total Short-Term Assets $333.8M $351.0M $351.0M
YoY Change 17.49% 20.39% 20.39%
LONG-TERM ASSETS
Property, Plant & Equipment $18.62M $19.42M $43.25M
YoY Change 2.07% 7.63% 139.67%
Goodwill $862.7M $856.9M
YoY Change 2.47% 1.32%
Intangibles $209.5M $218.7M
YoY Change -16.55% -17.33%
Long-Term Investments
YoY Change
Other Assets $42.41M $43.76M $59.58M
YoY Change 8.3% 42.98% -1.44%
Total Long-Term Assets $1.175B $1.178B $1.178B
YoY Change -0.59% -0.87% -0.87%
TOTAL ASSETS
Total Short-Term Assets $333.8M $351.0M $351.0M
Total Long-Term Assets $1.175B $1.178B $1.178B
Total Assets $1.509B $1.530B $1.530B
YoY Change 2.91% 3.32% 3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.98M $15.39M $15.39M
YoY Change 70.1% 65.41% 65.41%
Accrued Expenses $48.99M $67.05M $67.05M
YoY Change 7.54% 24.12% 24.12%
Deferred Revenue $278.4M $278.0M
YoY Change 18.78% 24.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $342.9M $361.0M $361.0M
YoY Change 18.61% 25.98% 25.98%
LONG-TERM LIABILITIES
Long-Term Debt $365.1M $364.5M $364.5M
YoY Change 0.68% 0.68% 0.68%
Other Long-Term Liabilities $27.48M $29.11M $97.23M
YoY Change 4.02% 13.55% 14.74%
Total Long-Term Liabilities $27.48M $29.11M $461.7M
YoY Change 4.02% 13.55% 3.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.9M $361.0M $361.0M
Total Long-Term Liabilities $27.48M $29.11M $461.7M
Total Liabilities $803.5M $828.2M $828.2M
YoY Change 7.94% 11.62% 11.62%
SHAREHOLDERS EQUITY
Retained Earnings -$332.9M -$308.7M
YoY Change 72.46% 84.41%
Common Stock $124.0K $123.0K
YoY Change 4.2% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.5M $701.3M $701.3M
YoY Change
Total Liabilities & Shareholders Equity $1.509B $1.530B $1.530B
YoY Change 2.91% 3.32% 3.32%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$24.20M -$21.23M -$141.3M
YoY Change -5.58% -10.61% 87.93%
Depreciation, Depletion And Amortization $12.42M $13.09M $6.700M
YoY Change -10.57% -5.27% 15.52%
Cash From Operating Activities -$24.80M $27.17M $90.01M
YoY Change 729.43% 7939.64% 38.12%
INVESTING ACTIVITIES
Capital Expenditures $1.121M $2.082M $7.727M
YoY Change -42.92% -183.48% -20.79%
Acquisitions $0.00 $23.82M
YoY Change -100.0% -93.25%
Other Investing Activities -$14.00K -$19.78M $139.0K
YoY Change -99.65% -20.83% -100.04%
Cash From Investing Activities -$1.857M -$21.86M -$34.78M
YoY Change -68.94% -20.44% -91.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.517M 521.0K $261.0K
YoY Change -173.15% -102.23% -99.91%
NET CHANGE
Cash From Operating Activities -$24.80M 27.17M $90.01M
Cash From Investing Activities -$1.857M -21.86M -$34.78M
Cash From Financing Activities $2.517M 521.0K $261.0K
Net Change In Cash -$24.10M 5.832M $54.77M
YoY Change 91.94% -111.54% -409.13%
FREE CASH FLOW
Cash From Operating Activities -$24.80M $27.17M $90.01M
Capital Expenditures $1.121M $2.082M $7.727M
Free Cash Flow -$25.92M $25.09M $82.28M
YoY Change 423.23% 786.02% 48.49%

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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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54830000 usd
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16563000 usd
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CY2020 us-gaap Amortization Of Deferred Charges
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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1251000 usd
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773000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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5869000 usd
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4994000 usd
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CY2022 jamf Provision For Doubtful Accounts And Returns
ProvisionForDoubtfulAccountsAndReturns
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CY2021 jamf Provision For Doubtful Accounts And Returns
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CY2020 jamf Provision For Doubtful Accounts And Returns
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 jamf Increase Decrease In Net Income Taxes Receivable Payable
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611000 usd
CY2020 jamf Increase Decrease In Net Income Taxes Receivable Payable
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3620000 usd
CY2022 us-gaap Increase Decrease In Deferred Charges
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5891000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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2069000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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10017000 usd
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Investing Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Investments
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3100000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 us-gaap Proceeds From Issuance Of Private Placement
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54771000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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162493000 usd
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177150000 usd
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 jamf Issuance Of Common Stock For Acquisition Of Business
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15083000 usd
CY2021 jamf Issuance Of Common Stock For Acquisition Of Business
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CY2020 jamf Issuance Of Common Stock For Acquisition Of Business
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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177150000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Number Of Operating Segments
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CY2020Q3 us-gaap Common Stock Shares Authorized
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CY2020Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Repayments Of Lines Of Credit
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205000000 usd
CY2020Q3 jamf Repayment Of Lines Of Credit Accrued Interest Paid
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3400000 usd
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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-2000000 usd
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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3200000 usd
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the reporting date, and the reported amounts of revenues and expenses during the reporting period. These estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future and include, but are not limited to, revenue recognition, stock-based compensation, commissions, the fair values of assets acquired and liabilities assumed in business combinations, useful lives for finite-lived assets, recoverability of long-lived assets, the value of ROU assets and lease liabilities, allowance for expected credit losses, commitments and contingencies, and accounting for income taxes and related valuation allowances against deferred tax assets. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Number Of Reportable Segments
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1 segment
CY2021 us-gaap Provision For Doubtful Accounts
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143000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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478776000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366388000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269132000 usd
CY2022Q4 us-gaap Noncurrent Assets
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43249000 usd
CY2021Q4 us-gaap Noncurrent Assets
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39645000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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391000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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530000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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200000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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328000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
824000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
321000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
373000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
494000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
47000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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91000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
445000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
391000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
530000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Number Of Reporting Units
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0 usd
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CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2020Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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110
CY2020Q3 us-gaap Deferred Offering Costs
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7300000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022 jamf Threshold Cash Return On Investment Upon Termination Event To Determine Vesting Of Performance Shares
ThresholdCashReturnOnInvestmentUponTerminationEventToDetermineVestingOfPerformanceShares
1515000000 usd
CY2020Q3 jamf Threshold Cash Return On Investment Upon Termination Event To Determine Vesting Of Performance Shares
ThresholdCashReturnOnInvestmentUponTerminationEventToDetermineVestingOfPerformanceShares
1515000000 usd
jamf Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Fair Value After Plan Modifications
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationFairValueAfterPlanModifications
33000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478776000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366388000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269132000 usd
CY2022 jamf Contract With Customer Liability Noncurrent Period For Recognition
ContractWithCustomerLiabilityNoncurrentPeriodForRecognition
P5Y
CY2021Q4 us-gaap Contract With Customer Asset Net
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1792000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
947000 usd
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
499000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
817000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
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1792000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
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947000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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845000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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448000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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282128000 usd
CY2020Q4 us-gaap Contract With Customer Liability
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205509000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
140449000 usd
CY2022 jamf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1014000 usd
CY2021 jamf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
5200000 usd
CY2020 jamf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
0 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
222964000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
160002000 usd
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
127915000 usd
CY2022 jamf Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
287608000 usd
CY2021 jamf Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
231421000 usd
CY2020 jamf Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
192975000 usd
CY2022 jamf Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
1636000 usd
CY2021 jamf Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
0 usd
CY2020 jamf Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
346150000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
282128000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
205509000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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427300000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.71
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3Y
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16600000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12500000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8000000 usd
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentrations of Risk</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, the Company had two distributors that each accounted for more than 10% of total net revenues. Total receivables related to these distributors were $29.3 million as of December 31, 2022. For the year ended December 31, 2021, the Company had one distributor that accounted for more than 10% of total net revenues. Total receivables related to this distributor were $17.4 million as of December 31, 2021. For the year ended December 31, 2020, the Company had two distributors that each accounted for more than 10% of total net revenues. Total receivables related to these distributors were $19.8 million as of December 31, 2020. As of December 31, 2022 and 2021, these distributors accounted for 33% and 22%, respectively, of total receivables.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No single end customer accounted for more than 10% of total revenue for the years ended December 31, 2022, 2021, and 2020. No single end customer accounted for more than 10% of total receivables as of December 31, 2022 and 2021.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company hosts our cloud service from third-party data center facilities operated by AWS from several global locations. The Company has internal procedures to restore services in the event of disaster at any of its current data center facilities. Even with these procedures for disaster recovery in place, the Company’s subscription services could be significantly interrupted during the time period following a disaster at one of its sites and the subsequent restoration of services at another site.</span></div>
CY2022 us-gaap Advertising Expense
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22700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
17000000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
13400000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
3500000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
2500000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
10800000 usd
CY2020 us-gaap Investment Income Interest
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100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
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2000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10100000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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8200000 usd
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9200000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
359000 usd
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
694000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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6037000 usd
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1000000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4588000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4206000 usd
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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CY2022 jamf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsideration
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CY2021 jamf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsideration
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CY2020 jamf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsideration
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6206000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10100000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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40848000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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34331000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21427000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16286000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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19421000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Property Plant And Equipment Net
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18045000 usd
CY2022 us-gaap Depreciation
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6700000 usd
CY2021 us-gaap Depreciation
Depreciation
5800000 usd
CY2020 us-gaap Depreciation
Depreciation
5200000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2260000 usd
CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
541480000 usd
CY2019Q4 us-gaap Goodwill
Goodwill
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38133000 usd
CY2021 us-gaap Goodwill Acquired During Period
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311203000 usd
CY2020 us-gaap Goodwill Acquired During Period
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1662000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 usd
CY2021Q4 jamf Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationGainLoss
0 usd
CY2022Q4 us-gaap Goodwill
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856925000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
845734000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
541480000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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407571000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
188827000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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218744000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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405920000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141727000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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264193000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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406320000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141727000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
264593000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-11000000.0 usd
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-2100000 usd
CY2022Q4 jamf Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationGainLoss
-1000000.0 usd
CY2022 us-gaap Amortization Of Intangible Assets
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48200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41300000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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40059000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36878000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35701000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29624000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45482000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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218744000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2022Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23828000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6539000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5251000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21895000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20086000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28434000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25337000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6882000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5935000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
281000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
272000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2442000 usd
CY2021 us-gaap Variable Lease Cost
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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4529000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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5026000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 jamf Deferred Tax Assets Foreign Withholding Taxes
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2782000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2022Q4 jamf Deferred Tax Assets Business Interest Limitation
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022Q4 jamf Unrecognized Tax Benefits Uncertainty In Income Taxes
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CY2020Q4 jamf Deferred Liability Employer Payroll Taxes Cares Act
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CY2021Q4 jamf Payments For Deferred Payroll Tax Liability Cares Act
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CY2022Q4 jamf Payments For Deferred Payroll Tax Liability Cares Act
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Files In Submission

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