Jamf Holding Corp. financial data

Symbol
JAMF on Nasdaq
Location
100 Washington Ave. S., Suite 1100, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
JUNO TOPCO, INC. (to 6/18/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.6 % -4.38%
Debt-to-equity 120 % +2.77%
Return On Equity -15 % +26.1%
Return On Assets -6.82 % +27.2%
Operating Margin -19.1 % +31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +3.6%
Common Stock, Shares, Outstanding 128M shares +3.57%
Entity Public Float 1.4B USD -12.5%
Common Stock, Value, Issued 126K USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 127M shares +3.14%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +3.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 580M USD +15.5%
Cost of Revenue 131M USD +8.83%
Research and Development Expense 137M USD +7.42%
Selling and Marketing Expense 255M USD +10.2%
General and Administrative Expense 139M USD +2.67%
Operating Income (Loss) -111M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD +26.2%
Income Tax Expense (Benefit) 2.73M USD +74.7%
Net Income (Loss) Attributable to Parent -106M USD +23.9%
Earnings Per Share, Basic -0.84 USD/shares +27.6%
Earnings Per Share, Diluted -0.84 USD/shares +27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 95.5M USD +13.1%
Other Assets, Current 20.9M USD +220%
Assets, Current 387M USD +15.9%
Deferred Income Tax Assets, Net 1.69M USD -62.3%
Property, Plant and Equipment, Net 14.9M USD -20.2%
Operating Lease, Right-of-Use Asset 18M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 177M USD -15.4%
Goodwill 885M USD +2.58%
Other Assets, Noncurrent 45.8M USD +8.09%
Assets 1.56B USD +3.63%
Accounts Payable, Current 20.4M USD +36.1%
Accrued Liabilities, Current 70.5M USD +44%
Contract with Customer, Liability, Current 312M USD +12%
Liabilities, Current 404M USD +17.8%
Contract with Customer, Liability, Noncurrent 52.8M USD -15.4%
Deferred Income Tax Liabilities, Net 5.52M USD -0.43%
Operating Lease, Liability, Noncurrent 16.5M USD -18.5%
Other Liabilities, Noncurrent 17.8M USD -35.3%
Liabilities 848M USD +5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.6M USD +15.7%
Retained Earnings (Accumulated Deficit) -439M USD -32%
Stockholders' Equity Attributable to Parent 716M USD +1.5%
Liabilities and Equity 1.56B USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD +35.9%
Net Cash Provided by (Used in) Financing Activities 280K USD -88.9%
Net Cash Provided by (Used in) Investing Activities -3.23M USD -73.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 128M shares +3.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19M USD +21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD +11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 314K USD +0.32%
Deferred Tax Assets, Valuation Allowance 85.3M USD +34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 146M USD +11.1%
Operating Lease, Liability 21.2M USD -20.8%
Depreciation 7.4M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 1.76M USD +56.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD -22.9%
Property, Plant and Equipment, Gross 42.5M USD +4.05%
Operating Lease, Liability, Current 4.68M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.98M USD +33.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.25M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.79M USD +0.13%
Deferred Tax Assets, Operating Loss Carryforwards 54.1M USD +6.41%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 130K USD
Current Income Tax Expense (Benefit) 4.26M USD +108%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.64M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD -42.6%
Operating Lease, Payments 7.6M USD +18.8%
Additional Paid in Capital 1.18B USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 456K USD +196%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 42.6M USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 60.4M USD -10.6%
Share-based Payment Arrangement, Expense 102M USD -9.48%
Deferred State and Local Income Tax Expense (Benefit) -80K USD +52.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%