For the quarter ending 2025-09-30, JAMF has $2,139,173K in assets. $1,352,455K in debts. $547,194K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 547,194 | 481,537 | ||
| Trade accounts receivable, net of allowances of 528 and 577 at september30, 2025 and december31, 2024, respectively | 154,680 | 150,326 | ||
| Deferred contract costs | 29,344 | 29,485 | ||
| Prepaid expenses | 24,688 | 22,017 | ||
| Other current assets | 21,306 | 18,901 | ||
| Total current assets | 777,212 | 702,266 | ||
| Equipment and leasehold improvements, net | 17,929 | 18,838 | ||
| Goodwill | 1,057,686 | 1,063,111 | ||
| Other intangible assets, net | 186,125 | 200,324 | ||
| Deferred contract costs, non-current | 57,420 | 59,410 | ||
| Other assets | 42,801 | 45,922 | ||
| Total assets | 2,139,173 | 2,089,871 | ||
| Accounts payable | 20,461 | 16,566 | ||
| Accrued liabilities | 101,375 | 96,727 | ||
| Income taxes payable | 374 | 3,556 | ||
| Deferred revenue | 380,186 | 350,942 | ||
| Convertible senior notes, net, current | 371,413 | - | ||
| Term loan, net, current | 20,000 | 15,000 | ||
| Total current liabilities | 893,809 | 482,791 | ||
| Deferred revenue, non-current | 60,308 | 57,248 | ||
| Deferred tax liability, net | 4,804 | 4,836 | ||
| Convertible senior notes, net, non-current | 0 | 370,779 | ||
| Term loan, net, non-current | 377,841 | 382,691 | ||
| Other liabilities | 15,693 | 16,362 | ||
| Total liabilities | 1,352,455 | 1,314,707 | ||
| Common stock, 0.001 par value, 500,000,000 shares authorized at september30, 2025 and december31, 2024 133,053,221 and 129,376,245 shares issued at september30, 2025 and december31, 2024, respectively 133,053,221 and 129,332,030 shares outstanding at september30, 2025 and december31, 2024, respectively | 125 | 125 | ||
| Treasury stock, at cost 0 and 44,215 shares at september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Additional paid-in capital | 1,346,005 | 1,323,383 | ||
| Accumulated other comprehensive loss | -11,948 | -5,393 | ||
| Accumulated deficit | -547,464 | -542,951 | ||
| Total stockholders equity | 786,718 | 775,164 | ||
| Total liabilities and stockholders equity | 2,139,173 | 2,089,871 | ||
Jamf Holding Corp. (JAMF)
Jamf Holding Corp. (JAMF)