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Jamf Holding (JAMF)
NASDAQ:JAMF
Jamf Holding (JAMF) Financial Statements
321 Followers
Jamf Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.65M | $ 142.63M | $ 130.59M | $ 132.21M | $ 130.32M |
| Gross Profit | $ 117.45M | $ 110.39M | $ 104.21M | $ 102.47M | $ 130.32M |
| EBIT | - | $ -32.83M | $ -35.09M | $ -23.60M | $ -23.38M |
| EBITDA | - | $ -12.31M | $ -15.32M | $ -4.23M | $ -43.34M |
| Net Income Common Stockholders | $ -17.41M | $ -17.44M | $ -36.20M | $ -24.20M | $ -21.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 243.58M | $ 227.62M | $ 211.47M | $ 200.34M | $ 224.34M |
| Total Assets | $ 1.59B | $ 1.55B | $ 1.53B | $ 1.51B | $ 1.53B |
| Total Debt | $ 367.00M | $ 366.37M | $ 365.75M | $ 365.13M | $ 364.50M |
| Net Debt | $ 123.42M | $ 138.75M | $ 154.28M | $ 164.79M | $ 140.17M |
| Total Liabilities | $ 872.11M | $ 852.63M | $ 824.67M | $ 803.51M | $ 1.53B |
| Stockholders Equity | $ 717.55M | $ 699.42M | $ 708.36M | $ 705.46M | $ 701.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 32.54M | $ 10.90M | $ -25.92M | $ 24.79M |
| Operating Cash Flow | $ 15.92M | $ 33.28M | $ 11.57M | $ -24.80M | $ 26.87M |
| Investing Cash Flow | $ -393.00K | $ -19.52M | $ -704.00K | $ -1.86M | $ -21.56M |
| Financing Cash Flow | $ 164.00K | $ 2.67M | $ -35.00K | $ 2.52M | $ 521.00K |