Jamf Holding Corp. (JAMF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 777.21M | 702.27M | 431.58M | 424.66M | 372.09M | 348.27M | 358.94M | 379.13M | 372.02M | 338.61M | 314.98M | 351.05M | 357.65M | 317.18M | 284.08M | 291.6M | 331.23M | 321.32M | 301.19M | 287.24M |
| Cash & Short-Term Investments | 547.19M | 481.54M | 222.35M | 224.68M | 222.09M | 204.52M | 231.77M | 247.21M | 227.62M | 211.5M | 200.62M | 224.34M | 225.48M | 182.35M | 164.59M | 177.15M | 227.15M | 226.49M | 196.19M | 194.87M |
| Cash Only | 547.19M | 481.54M | 222.35M | 224.68M | 222.09M | 204.52M | 231.77M | 247.21M | 227.62M | 211.5M | 200.62M | 224.34M | 225.48M | 182.35M | 164.59M | 177.15M | 227.15M | 226.49M | 196.19M | 194.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 154.68M | 150.33M | 138.42M | 138.79M | 114.02M | 109.07M | 95.48M | 108.24M | 96.04M | 101.72M | 85.83M | 88.16M | 93.29M | 96.9M | 81.41M | 79.75M | 71.19M | 68.27M | 75.88M | 69.69M |
| Days Sales Outstanding | 307.68 | 310.87 | 301.41 | 310.84 | 261.27 | 260.18 | 229.1 | 262.26 | 245.78 | 274.85 | 236.96 | 246.92 | 273.37 | 305.86 | 274.47 | 280.43 | 271.73 | 288.94 | 343.09 | 332.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.63M | 0 | 0 | 31.98M | 0 | 0 | 0 | 30.48M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 426.05 | - | - | 383.84 | - | - | - | 407.75 | - | - | - | - |
| Other Current Assets | 75.34M | 48.39M | 47.69M | 48.51M | 17.13M | 16.16M | 10.37M | 9.42M | -5.21M | 7.29M | 5.62M | -7.77M | 22.7M | 20.41M | 18.46M | -13.37M | 14.22M | 12.13M | 14.11M | 9.4M |
| Total Non-Current Assets | 1.36B | 1.39B | 1.16B | 1.16B | 1.21B | 1.2B | 1.2B | 1.21B | 1.18B | 1.19B | 1.19B | 1.18B | 1.11B | 1.15B | 1.18B | 1.19B | 1.2B | 802.2M | 813.99M | 787.05M |
| Property, Plant & Equipment | 0 | 36.72M | 36.77M | 19.32M | 36.94M | 32.32M | 32.87M | 32.84M | 16.4M | 38.92M | 40.96M | 19.42M | 19.12M | 17.33M | 18.24M | 18.05M | 40.42M | 39.96M | 40.83M | 15.13M |
| Fixed Asset Turnover | - | 4.81x | 4.56x | 8.44x | 4.31x | 4.73x | 4.63x | 4.59x | 8.70x | 3.47x | 3.23x | 6.71x | 6.52x | 6.67x | 5.94x | 5.75x | 2.37x | 2.16x | 1.98x | 5.05x |
| Goodwill | 1.06B | 1.06B | 891.05M | 882.59M | 900.09M | 885.4M | 885.04M | 887.12M | 876.82M | 867.91M | 862.75M | 856.92M | 800.52M | 823.67M | 841.98M | 845.73M | 846.06M | 541.85M | 541.85M | 541.48M |
| Intangible Assets | 186.13M | 200.32M | 139.45M | 147.82M | 160.5M | 167.78M | 177.25M | 187.89M | 196.51M | 200.13M | 209.51M | 218.74M | 215.06M | 233.56M | 251.07M | 264.59M | 276.75M | 189.02M | 197.5M | 202.88M |
| Long-Term Investments | 0 | 7.7M | 8.5M | 0 | 0 | 0 | 0 | 5.6M | 3.6M | 7.2M | 9.2M | 9.2M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.15M | 79.75M | 81.29M | 105.83M | 114.58M | 112.96M | 109.64M | 95.38M | 90.29M | 80.26M | 71.58M | 83.41M | 75.09M | 74.35M | 70.95M | 60.45M | 35.62M | 31.37M | 33.8M | 27.56M |
| Total Assets | 2.14B | 2.09B | 1.59B | 1.58B | 1.58B | 1.55B | 1.56B | 1.59B | 1.55B | 1.53B | 1.51B | 1.53B | 1.47B | 1.47B | 1.47B | 1.48B | 1.53B | 1.12B | 1.12B | 1.07B |
| Asset Turnover | 0.09x | 0.08x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 35.03% | 35.11% | 1.59% | -0.59% | 2.07% | 0.89% | 3.63% | 3.93% | 5.77% | 4.57% | 2.91% | 3.32% | -4.09% | 30.49% | 31.49% | 37.81% | 44.99% | 23.55% | 24.75% | 18.73% |
| Total Current Liabilities | 893.81M | 482.79M | 399.06M | 421.36M | 419.03M | 409.04M | 403.96M | 422.15M | 401.31M | 363.6M | 342.93M | 360.97M | 346.69M | 309.84M | 289.13M | 286.53M | 323.07M | 228.42M | 202.9M | 199.6M |
| Accounts Payable | 20.46M | 16.57M | 20.27M | 18.41M | 21.96M | 18.9M | 20.39M | 25.91M | 21.07M | 15.17M | 14.98M | 15.39M | 16.87M | 9.51M | 8.81M | 9.31M | 12.72M | 9.04M | 5.74M | 6.97M |
| Days Payables Outstanding | 169.82 | 138.07 | 199.44 | 190.83 | 222.53 | 197.09 | 212.06 | 319.98 | 238.55 | 179.27 | 183.83 | 184.74 | 238.79 | 118.05 | 113.9 | 124.47 | 175.36 | 170.54 | 121.5 | 150.55 |
| Short-Term Debt | 20M | 15M | 0 | 0 | 5.21M | 4.73M | 4.68M | 5.77M | 6.23M | 6.46M | 6.49M | 6.54M | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 380.19M | 0 | 0 | 333.57M | 326.11M | 314.89M | 311.7M | 317.55M | 311.14M | 290.66M | 278.41M | 278.04M | 271.72M | 249.37M | 234.39M | 223.03M | 0 | 0 | 0 | 160M |
| Other Current Liabilities | 473.16M | 354.5M | 327.23M | 0 | 62.01M | 68.15M | 63.45M | 70.68M | 59.26M | 49.34M | 39.8M | 59.41M | 0 | 0 | 0 | 47.57M | 216.96M | 181.72M | 169.42M | 0 |
| Current Ratio | 0.87x | 1.45x | 1.08x | 1.01x | 0.89x | 0.85x | 0.89x | 0.90x | 0.93x | 0.93x | 0.92x | 0.97x | 1.03x | 1.02x | 0.98x | 1.02x | 1.03x | 1.41x | 1.48x | 1.44x |
| Quick Ratio | 0.87x | 1.45x | 1.08x | 1.01x | 0.89x | 0.85x | 0.89x | 0.90x | 0.83x | 0.93x | 0.92x | 0.88x | 1.03x | 1.02x | 0.98x | 0.91x | 1.03x | 1.41x | 1.48x | 1.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 433.28 | - | - | 446.03 | - | - | - | 563.71 | - | - | - | - |
| Total Non-Current Liabilities | 458.65M | 831.92M | 442.35M | 442.89M | 444.65M | 445.45M | 443.72M | 449.95M | 451.32M | 461.07M | 460.58M | 467.24M | 460.99M | 462.3M | 455.27M | 455.47M | 460.24M | 91.13M | 93.03M | 63.67M |
| Long-Term Debt | 371.41M | 753.47M | 370.15M | 369.51M | 368.88M | 368.25M | 367.63M | 367M | 366.37M | 365.75M | 365.13M | 364.5M | 363.88M | 363.26M | 362.65M | 362.03M | 361.47M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.19M | 14.93M | 0 | 17.98M | 16.21M | 16.52M | 16.32M | 17.1M | 18.57M | 20.27M | 21.89M | 0 | 0 | 0 | 20.09M | 21.44M | 22.06M | 23.18M | 0 |
| Deferred Tax Liabilities | 4.8M | 0 | 0 | 5.18M | 5.33M | 5.02M | 5.51M | 5.95M | 5.62M | 5.15M | 5.54M | 5.5M | 5.42M | 7.6M | 8.1M | 8.7M | 0 | 0 | 0 | 5.09M |
| Other Non-Current Liabilities | 82.43M | 62.26M | 57.28M | 16.06M | 358K | 658K | 1.26M | 4.8M | 3.6M | 7.21M | 7.21M | 7.22M | 22.17M | 23.86M | 26.42M | 5.55M | 77.32M | 69.07M | 69.84M | 13.08M |
| Total Liabilities | 1.35B | 1.31B | 841.41M | 864.25M | 863.68M | 854.49M | 847.68M | 872.11M | 852.63M | 824.67M | 803.51M | 828.2M | 807.68M | 772.14M | 744.4M | 741.99M | 783.31M | 319.56M | 295.92M | 263.27M |
| Total Debt | 391.41M | 790.73M | 390.38M | 369.51M | 392.07M | 389.19M | 388.82M | 389.08M | 389.71M | 390.79M | 391.89M | 392.94M | 363.88M | 363.26M | 362.65M | 387.37M | 388.28M | 26.89M | 28.05M | 0 |
| Net Debt | -155.78M | 309.19M | 168.03M | 144.83M | 169.98M | 184.67M | 157.05M | 141.88M | 162.09M | 179.28M | 191.26M | 168.6M | 138.41M | 180.92M | 198.05M | 210.22M | 161.13M | -199.6M | -168.14M | -194.87M |
| Debt / Equity | 0.50x | 1.02x | 0.52x | 0.52x | 0.54x | 0.56x | 0.54x | 0.54x | 0.56x | 0.55x | 0.56x | 0.56x | 0.55x | 0.52x | 0.50x | 0.52x | 0.52x | 0.03x | 0.03x | - |
| Debt / EBITDA | 32.74x | - | 53.20x | - | - | - | - | - | - | - | - | - | - | - | - | 73.53x | - | - | 5.02x | - |
| Net Debt / EBITDA | -13.03x | - | 22.90x | - | - | - | - | - | - | - | - | - | - | - | - | 39.90x | - | - | -30.07x | - |
| Interest Coverage | -1.46x | -9.24x | - | - | - | - | - | - | - | - | - | - | - | -96.48x | -27.63x | -29.98x | -21.55x | -96.14x | -76.24x | -179.62x |
| Total Equity | 786.72M | 775.16M | 747.22M | 715.98M | 720.53M | 692.25M | 716.07M | 717.55M | 699.42M | 708.36M | 705.46M | 701.34M | 659.76M | 693.95M | 721.92M | 738.43M | 746.77M | 803.96M | 819.26M | 811.01M |
| Equity Growth % | 9.19% | 11.98% | 4.35% | -0.22% | 3.02% | -2.27% | 1.5% | 2.31% | 6.01% | 2.08% | -2.28% | -5.02% | -11.65% | -13.68% | -11.88% | -8.95% | -8.42% | 61.81% | 65.01% | 60.95% |
| Book Value per Share | 5.92 | 5.86 | 5.33 | 5.56 | 5.63 | 5.41 | 5.63 | 5.68 | 5.57 | 5.70 | 5.72 | 5.73 | 5.45 | 5.79 | 6.04 | 6.20 | 6.29 | 6.82 | 6.98 | 6.95 |
| Total Shareholders' Equity | 786.72M | 775.16M | 747.22M | 715.98M | 720.53M | 692.25M | 716.07M | 717.55M | 699.42M | 708.36M | 705.46M | 701.34M | 659.76M | 693.95M | 721.92M | 738.43M | 746.77M | 803.96M | 819.26M | 811.01M |
| Common Stock | 125K | 125K | 125K | 125K | 125K | 124K | 126K | 126K | 126K | 125K | 124K | 123K | 120K | 120K | 119K | 119K | 119K | 118K | 118K | 117K |
| Retained Earnings | -547.46M | -542.95M | -522.08M | -522.61M | -506.18M | -493.94M | -439.32M | -418.8M | -401.38M | -369.11M | -332.91M | -308.71M | -287.48M | -256.18M | -193.04M | -167.41M | -143.66M | -113.28M | -90.82M | -92.22M |
| Treasury Stock | 0 | 0 | 0 | -741K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.95M | -5.39M | -23.74M | -30.06M | -15.13M | -28.28M | -28.59M | -26.78M | -36.05M | -28.36M | -33.9M | -39.95M | -64.08M | -37.57M | -15.95M | -7.87M | -8.12M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |