Jamf Holding Corp. financial data

Symbol
JAMF on Nasdaq
Industry
Services-Prepackaged Software
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 128 M shares +3.6%
Common Stock, Shares, Outstanding 128 M shares +3.57%
Entity Public Float 1.4 B USD -12.5%
Common Stock, Value, Issued 126 K USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 127 M shares +3.14%
Weighted Average Number of Shares Outstanding, Diluted 127 M shares +3.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 580 M USD +15.5%
Cost of Revenue 131 M USD +8.83%
Research and Development Expense 137 M USD +7.42%
Selling and Marketing Expense 255 M USD +10.2%
General and Administrative Expense 139 M USD +2.67%
Operating Income (Loss) -111 M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104 M USD +26.2%
Income Tax Expense (Benefit) 2.73 M USD +74.7%
Net Income (Loss) Attributable to Parent -106 M 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 224 M USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 95.5 M USD +13.1%
Other Assets, Current 20.9 M USD +220%
Assets, Current 387 M USD +15.9%
Deferred Income Tax Assets, Net 1.69 M USD -62.3%
Property, Plant and Equipment, Net 14.9 M USD -20.2%
Operating Lease, Right-of-Use Asset 18 M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 177 M USD -15.4%
Goodwill 885 M USD +2.58%
Other Assets, Noncurrent 45.8 M USD +8.09%
Assets 1.56 B USD +3.63%
Accounts Payable, Current 20.4 M USD +36.1%
Accrued Liabilities, Current 70.5 M USD +44%
Contract with Customer, Liability, Current 312 M USD +12%
Liabilities, Current 404 M USD +17.8%
Contract with Customer, Liability, Noncurrent 52.8 M USD -15.4%
Deferred Income Tax Liabilities, Net 5.52 M USD -0.43%
Operating Lease, Liability, Noncurrent 16.5 M USD -18.5%
Other Liabilities, Noncurrent 17.8 M USD -35.3%
Liabilities 848 M USD +5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.6 M USD +15.7%
Retained Earnings (Accumulated Deficit) -439 M USD -32%
Stockholders' Equity Attributable to Parent 716 M USD +1.5%
Liabilities and Equity 1.56 B USD +3.63%

Popular Metrics

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