Jamf Holding Corp. financial data

Symbol
JAMF on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % 13%
Debt-to-equity 145% % 20%
Return On Equity -5.5% % 44%
Return On Assets -2.2% % 50%
Operating Margin -5% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,222,453 shares 3.7%
Common Stock, Shares, Outstanding 133,053,221 shares 3.7%
Entity Public Float $1,300,000,000 USD -7.1%
Common Stock, Value, Issued $125,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 132,899,730 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 132,899,730 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $690,590,000 USD 12%
Cost of Revenue $160,079,000 USD 15%
Research and Development Expense $147,251,000 USD 6.8%
Selling and Marketing Expense $250,259,000 USD 0.44%
General and Administrative Expense $137,357,000 USD -0.25%
Operating Income (Loss) $34,712,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,716,000 USD 39%
Income Tax Expense (Benefit) $1,571,000 USD -68%
Net Income (Loss) Attributable to Parent $41,287,000 USD 41%
Earnings Per Share, Basic 0 USD/shares 43%
Earnings Per Share, Diluted 0 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $547,194,000 USD 151%
Accounts Receivable, after Allowance for Credit Loss, Current $154,680,000 USD 36%
Other Assets, Current $21,306,000 USD 2.5%
Assets, Current $777,212,000 USD 95%
Deferred Income Tax Assets, Net $1,498,000 USD -11%
Property, Plant and Equipment, Net $17,929,000 USD -4.5%
Operating Lease, Right-of-Use Asset $16,861,000 USD -7.2%
Intangible Assets, Net (Excluding Goodwill) $186,125,000 USD 16%
Goodwill $1,057,686,000 USD 18%
Other Assets, Noncurrent $42,801,000 USD -13%
Assets $2,139,173,000 USD 35%
Accounts Payable, Current $20,461,000 USD -6.8%
Accrued Liabilities, Current $101,375,000 USD 46%
Contract with Customer, Liability, Current $380,186,000 USD 17%
Liabilities, Current $893,809,000 USD 113%
Contract with Customer, Liability, Noncurrent $60,308,000 USD 16%
Deferred Income Tax Liabilities, Net $4,804,000 USD -9.8%
Operating Lease, Liability, Noncurrent $14,646,000 USD -19%
Other Liabilities, Noncurrent $15,693,000 USD -14%
Liabilities $1,352,455,000 USD 57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,948,000 USD 21%
Retained Earnings (Accumulated Deficit) $547,464,000 USD -8.2%
Stockholders' Equity Attributable to Parent $786,718,000 USD 9.2%
Liabilities and Equity $2,139,173,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,066,000 USD
Net Cash Provided by (Used in) Financing Activities $3,600,000 USD -1386%
Net Cash Provided by (Used in) Investing Activities $6,039,000 USD -87%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 133,053,221 shares 3.7%
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 $5,842,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $547,450,000 USD 147%
Interest Paid, Excluding Capitalized Interest, Operating Activities $349,000 USD 11%
Deferred Tax Assets, Valuation Allowance $94,923,000 USD 11%
Deferred Tax Assets, Gross $148,038,000 USD 1.6%
Operating Lease, Liability $20,657,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $3,049,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,100,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $24,010,000 USD -1.3%
Property, Plant and Equipment, Gross $52,961,000 USD 25%
Operating Lease, Liability, Current $6,011,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,060,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,226,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,925,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,201,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $51,180,000 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,968,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,799,000 USD 38%
Additional Paid in Capital $1,346,005,000 USD 8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $45,500,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $53,115,000 USD -12%
Share-based Payment Arrangement, Expense $99,266,000 USD 4.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%