JAMF: Jamf Holding Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Jamf Holding Corp (JAMF).
$1.80B Market Cap.
JAMF Market Cap. (MRY)
JAMF Shares Outstanding (MRY)
JAMF Assets (MRY)
Total Assets
$1.58B
Total Liabilities
$864.25M
Total Investments
$0
JAMF Income (MRY)
Revenue
$627.40M
Net Income
-$68.45M
Operating Expense
$555.17M
JAMF Cash Flow (MRY)
CF Operations
$31.19M
CF Investing
-$11.80M
CF Financing
-$41.60M
JAMF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,580,229,000 (-0.59%) | $1,589,652,000 (3.93%) | $1,529,542,000 (3.32%) | $1,480,420,000 (37.81%) |
Assets Current | $424,657,000 (5.47%) | $402,634,000 (14.70%) | $351,046,000 (20.39%) | $291,598,000 (1.52%) |
Assets Non-Current | $1,155,572,000 (-2.65%) | $1,187,018,000 (0.72%) | $1,178,496,000 (-0.87%) | $1,188,822,000 (51.05%) |
Goodwill & Intangible Assets | $1,030,416,000 (-4.15%) | $1,075,012,000 (-0.06%) | $1,075,669,000 (-3.12%) | $1,110,327,000 (49.17%) |
Shareholders Equity | $715,983,000 (-0.22%) | $717,547,000 (2.31%) | $701,338,000 (-5.02%) | $738,426,000 (-8.95%) |
Property Plant & Equipment Net | $19,321,000 (27.25%) | $15,184,000 (-21.82%) | $19,421,000 (7.63%) | $18,045,000 (19.27%) |
Cash & Equivalents | $224,680,000 (-7.76%) | $243,576,000 (8.58%) | $224,338,000 (26.64%) | $177,150,000 (-9.09%) |
Accumulated Other Comprehensive Income | -$30,060,000 (-12.26%) | -$26,777,000 (32.98%) | -$39,951,000 (-407.89%) | -$7,866,000 (0%) |
Deferred Revenue | $385,709,000 (3.29%) | $373,432,000 (7.88%) | $346,150,000 (22.69%) | $282,128,000 (37.28%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $138,791,000 (28.23%) | $108,240,000 (22.77%) | $88,163,000 (11.40%) | $79,143,000 (14.61%) |
Trade & Non-Trade Payables | $18,405,000 (-28.96%) | $25,909,000 (68.32%) | $15,393,000 (65.41%) | $9,306,000 (33.57%) |
Accumulated Retained Earnings (Deficit) | -$522,605,000 (-24.79%) | -$418,795,000 (-35.66%) | -$308,709,000 (-84.41%) | -$167,408,000 (-81.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $465,000 (-23.52%) | $608,000 (-3.80%) |
Tax Liabilities | $6,194,000 (-13.97%) | $7,200,000 (20.18%) | $5,991,000 (-32.43%) | $8,867,000 (52.88%) |
Total Debt | $369,514,000 (0.69%) | $366,999,000 (0.68%) | $364,505,000 (0.68%) | $362,031,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $369,514,000 (0.69%) | $366,999,000 (0.68%) | $364,505,000 (0.68%) | $362,031,000 (0%) |
Total Liabilities | $864,246,000 (-0.90%) | $872,105,000 (5.30%) | $828,204,000 (11.62%) | $741,994,000 (181.84%) |
Liabilities Current | $421,355,000 (-0.19%) | $422,150,000 (16.95%) | $360,968,000 (25.98%) | $286,526,000 (43.55%) |
Liabilities Non-Current | $442,891,000 (-1.57%) | $449,955,000 (-3.70%) | $467,236,000 (2.58%) | $455,468,000 (615.32%) |
JAMF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $627,399,000 (11.92%) | $560,571,000 (17.08%) | $478,776,000 (30.67%) | $366,388,000 (36.14%) |
Cost of Revenue | $141,328,000 (12.11%) | $126,059,000 (5.73%) | $119,227,000 (31.95%) | $90,357,000 (48.11%) |
Selling General & Administrative Expense | $388,695,000 (0.70%) | $385,990,000 (10.19%) | $350,290,000 (43.33%) | $244,398,000 (62.40%) |
Research & Development Expense | $138,961,000 (3.38%) | $134,422,000 (12.11%) | $119,906,000 (45.27%) | $82,541,000 (57.18%) |
Operating Expenses | $555,167,000 (0.98%) | $549,761,000 (10.30%) | $498,423,000 (41.50%) | $352,233,000 (56.15%) |
Interest Expense | -$6,615,000 (-1.36%) | -$6,526,000 (-1313.01%) | $538,000 (-78.29%) | $2,478,000 (-76.93%) |
Income Tax Expense | $3,697,000 (62.22%) | $2,279,000 (349.62%) | -$913,000 (80.94%) | -$4,789,000 (51.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$68,455,000 (37.82%) | -$110,086,000 (22.09%) | -$141,301,000 (-87.93%) | -$75,189,000 (-212.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$68,455,000 (37.82%) | -$110,086,000 (22.09%) | -$141,301,000 (-87.93%) | -$75,189,000 (-212.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$68,455,000 (37.82%) | -$110,086,000 (22.09%) | -$141,301,000 (-87.93%) | -$75,189,000 (-212.22%) |
Weighted Average Shares | $128,019,692 (2.47%) | $124,935,620 (3.49%) | $120,720,972 (2.07%) | $118,276,462 (8.60%) |
Weighted Average Shares Diluted | $128,019,692 (2.47%) | $124,935,620 (3.49%) | $120,720,972 (2.07%) | $118,276,462 (8.60%) |
Earning Before Interest & Taxes (EBIT) | -$71,373,000 (37.57%) | -$114,333,000 (19.30%) | -$141,676,000 (-82.81%) | -$77,500,000 (-232.68%) |
Gross Profit | $486,071,000 (11.87%) | $434,512,000 (20.85%) | $359,549,000 (30.26%) | $276,031,000 (32.63%) |
Operating Income | -$69,096,000 (40.05%) | -$115,249,000 (17.01%) | -$138,874,000 (-82.24%) | -$76,202,000 (-336.64%) |
JAMF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,801,000 (47.50%) | -$22,476,000 (35.38%) | -$34,782,000 (91.02%) | -$387,418,000 (-5534.35%) |
Net Cash Flow from Financing | -$41,604,000 (-881.88%) | $5,321,000 (1938.70%) | $261,000 (-99.91%) | $305,528,000 (163.47%) |
Net Cash Flow from Operations | $31,192,000 (-13.27%) | $35,964,000 (-60.04%) | $90,005,000 (38.12%) | $65,165,000 (23.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,465,000 (-218.94%) | $18,888,000 (-65.51%) | $54,771,000 (409.13%) | -$17,718,000 (-110.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$18,797,000 (21.07%) | -$23,816,000 (93.69%) | -$377,711,000 (-14936.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,500,000 (-233.33%) | -$750,000 (75.81%) | -$3,100,000 (0%) | $0 (0%) |
Capital Expenditure | -$9,009,000 (-207.06%) | -$2,934,000 (62.03%) | -$7,727,000 (20.79%) | -$9,755,000 (-123.33%) |
Issuance (Repayment) of Debt Securities | -$1,549,000 (0%) | $0 (0%) | -$50,000 (-100.01%) | $360,616,000 (273.11%) |
Issuance (Purchase) of Equity Shares | -$32,372,000 (-635.78%) | $6,042,000 (16.13%) | $5,203,000 (-51.33%) | $10,691,000 (-96.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$252,000 (-418.99%) | $79,000 (111.08%) | -$713,000 (28.20%) | -$993,000 (-264.40%) |
Share Based Compensation | $97,390,000 (-3.57%) | $101,000,000 (-7.48%) | $109,170,000 (204.90%) | $35,805,000 (431.00%) |
Depreciation Amortization & Accretion | $52,245,000 (-7.09%) | $56,233,000 (-7.36%) | $60,699,000 (16.59%) | $52,063,000 (35.19%) |
JAMF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.50% (0.00%) | 77.50% (3.20%) | 75.10% (-0.27%) | 75.30% (-2.59%) |
Profit Margin | -10.90% (44.39%) | -19.60% (33.56%) | -29.50% (-43.90%) | -20.50% (-130.34%) |
EBITDA Margin | -3.00% (71.15%) | -10.40% (38.46%) | -16.90% (-144.93%) | -6.90% (-221.05%) |
Return on Average Equity (ROAE) | -9.60% (38.46%) | -15.60% (23.53%) | -20.40% (-110.31%) | -9.70% (-162.16%) |
Return on Average Assets (ROAA) | -4.40% (38.03%) | -7.10% (25.26%) | -9.50% (-66.67%) | -5.70% (-137.50%) |
Return on Sales (ROS) | -11.40% (44.12%) | -20.40% (31.08%) | -29.60% (-39.62%) | -21.20% (-143.68%) |
Return on Invested Capital (ROIC) | -28.00% (42.03%) | -48.30% (11.54%) | -54.60% (29.27%) | -77.20% (-60.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -26.51 (-29.17%) | -20.52 (-12.73%) | -18.2 (69.35%) | -59.39 (56.33%) |
Price to Sales Ratio (P/S) | 2.87 (-28.77%) | 4.03 (-25.06%) | 5.37 (-56.23%) | 12.27 (1.34%) |
Price to Book Ratio (P/B) | 2.52 (-20.37%) | 3.17 (-14.13%) | 3.69 (-39.83%) | 6.13 (42.48%) |
Debt to Equity Ratio (D/E) | 1.21 (-0.66%) | 1.22 (2.88%) | 1.18 (17.51%) | 1 (209.23%) |
Earnings Per Share (EPS) | -0.53 (39.77%) | -0.88 (24.79%) | -1.17 (-82.81%) | -0.64 (-190.91%) |
Sales Per Share (SPS) | 4.9 (9.23%) | 4.49 (13.14%) | 3.97 (28.02%) | 3.1 (25.37%) |
Free Cash Flow Per Share (FCFPS) | 0.17 (-34.47%) | 0.26 (-61.29%) | 0.68 (45.73%) | 0.47 (5.17%) |
Book Value Per Share (BVPS) | 5.59 (-2.61%) | 5.74 (-1.15%) | 5.81 (-6.94%) | 6.24 (-16.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.29 (4.27%) | 4.12 (9.55%) | 3.76 (20.17%) | 3.13 (3.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-28.57%) | -21 (-10.53%) | -19 (68.33%) | -60 (57.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -102.21 (-146.35%) | -41.49 (-23.34%) | -33.64 (81.63%) | -183.17 (-184.17%) |
Asset Turnover | 0.4 (10.19%) | 0.36 (12.38%) | 0.32 (15.77%) | 0.28 (1.82%) |
Current Ratio | 1.01 (5.66%) | 0.95 (-1.95%) | 0.97 (-4.42%) | 1.02 (-29.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $22,183,000 (-32.84%) | $33,030,000 (-59.86%) | $82,278,000 (48.49%) | $55,410,000 (14.41%) |
Enterprise Value (EV) | $1,955,109,053 (-18.90%) | $2,410,626,642 (-11.50%) | $2,723,955,278 (-41.54%) | $4,659,229,301 (40.72%) |
Earnings Before Tax (EBT) | -$64,758,000 (39.93%) | -$107,807,000 (24.19%) | -$142,214,000 (-77.82%) | -$79,978,000 (-134.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,128,000 (67.08%) | -$58,100,000 (28.25%) | -$80,977,000 (-218.34%) | -$25,437,000 (-267.18%) |
Invested Capital | $273,292,000 (26.58%) | $215,913,000 (-7.36%) | $233,072,000 (-13.18%) | $268,448,000 (515.95%) |
Working Capital | $3,302,000 (116.92%) | -$19,516,000 (-96.69%) | -$9,922,000 (-295.62%) | $5,072,000 (-94.21%) |
Tangible Asset Value | $549,813,000 (6.83%) | $514,640,000 (13.39%) | $453,873,000 (22.64%) | $370,093,000 (12.17%) |
Market Capitalization | $1,804,652,053 (-20.57%) | $2,271,871,642 (-12.13%) | $2,585,550,278 (-42.86%) | $4,524,903,301 (29.71%) |
Average Equity | $711,208,000 (0.50%) | $707,696,500 (1.94%) | $694,242,000 (-10.66%) | $777,104,250 (18.65%) |
Average Assets | $1,568,733,000 (1.48%) | $1,545,925,500 (4.29%) | $1,482,349,500 (12.96%) | $1,312,299,500 (33.47%) |
Invested Capital Average | $255,215,250 (7.88%) | $236,578,250 (-8.90%) | $259,690,250 (158.75%) | $100,362,750 (107.22%) |
Shares | 128,444,986 (2.11%) | 125,795,772 (3.63%) | 121,387,337 (1.97%) | 119,045,075 (2.10%) |
