JAMF Stock Annual Balance Sheet. Download in Excel
WisdomTree Japan Multifactor Fund
JAMF 
NGS
Sector:
Industry:
17.48
USD
0.21
(1.22%)
Previous close: 17.27 Open: 17.67 Bid: 7.02 Ask: 19.1
52 week range
14.68 21.41
Mkt Cap: 2,232 M Avg Vol (90 Days): 442,925
Last updated: Friday 27th September 2024
Financials
JAMF Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 15 M | 26 M | |
| Accounts receivable | 69 M | 79 M | 88 M | 108 M | |
| Accrued expenses | 40 M | 63 M | 83 M | 105 M | |
| Accumulated depreciation & depletion | -11 M | -16 M | -21 M | -27 M | |
| Additional paid in capital | 903 M | 914 M | 1,050 M | 1,163 M | |
| Cash and equivalents | 177 M | 224 M | 244 M | ||
| CashCashEquivalentsAndShortTermInvestments | 177 M | 224 M | 244 M | ||
| Common par | 117000.0 | 119000.0 | 123000.0 | 126000.0 | |
| Common stock equity | 811 M | 738 M | 701 M | 718 M | |
| CommonStock | 811 M | 119000.0 | 123000.0 | 126000.0 | |
| Cost in excess | 541 M | 846 M | 857 M | 887 M | |
| CurrentAccruedExpenses | 32 M | 54 M | 67 M | 77 M | |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 7 M | 6 M | |
| CurrentDeferredRevenue | 160 M | 223 M | 278 M | 318 M | |
| CurrentDeferredTaxesAssets | 50 M | 68 M | 68 M | 60 M | |
| CurrentDeferredTaxesLiabilities | -55 M | -75 M | -69 M | -65 M | |
| Deferred revenues | 160 M | 223 M | 278 M | 318 M | |
| DeferredFinancingCosts | 1 M | ||||
| Float term debt | 362 M | 365 M | 367 M | ||
| GoodwillAndOtherIntangibleAssets | 744 M | 1,110 M | 1,076 M | 1,075 M | |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 34 M | 41 M | 43 M | |
| IncomeTaxPayable | 713000.0 | 167000.0 | 486000.0 | 1 M | |
| Intangibles | 203 M | 265 M | 219 M | 188 M | |
| Invested capital | 811 M | 1,462 M | 1,430 M | 1,452 M | |
| LongTermCapitalLeaseObligation | 25 M | 28 M | 24 M | ||
| LongTermDebtAndCapitalLeaseObligation | 362 M | 365 M | 367 M | ||
| LongTermProvisions | 824000.0 | 143000.0 | 328000.0 | ||
| Net fixed assets (net PP&E) | 15 M | 18 M | 19 M | 15 M | |
| Non-current deferred income taxes | 5 M | 9 M | 6 M | 6 M | |
| NonCurrentDeferredLiabilities | 51 M | 68 M | 74 M | 62 M | |
| NonCurrentDeferredRevenue | 46 M | 59 M | 68 M | 56 M | |
| NonCurrentDeferredTaxesAssets | 53 M | 100 M | 131 M | 146 M | |
| Other current assets | 9 M | 17 M | 24 M | 37 M | |
| Other fixed assets | 15 M | 18 M | 19 M | 15 M | |
| Other non-current assets | 28 M | 60 M | 83 M | 97 M | |
| Other non-current liabilities | 13 M | 26 M | 29 M | 21 M | |
| Other receivable | 269 M | 366 M | 479 M | 561 M | |
| Payables | 8 M | 9 M | 16 M | 27 M | |
| Prepaid expenses | 13 M | 18 M | 14 M | 14 M | |
| RecievablesAdjustmentsAllowances | -530000.0 | -391000.0 | -445000.0 | -444000.0 | |
| Restricted cash | 195 M | 177 M | 232 M | 251 M | |
| Retained earnings | 0.0 | -175 M | -349 M | -446 M | |
| TaxesReceivable | 632000.0 | 608000.0 | 465000.0 | ||
| Total assets | 1,074 M | 1,480 M | 1,530 M | 1,590 M | |
| Total current assets | 287 M | 292 M | 351 M | 403 M | |
| Total current liabilities | 200 M | 287 M | 361 M | 422 M | |
| Total equity | 811 M | 738 M | 701 M | 718 M | |
| Total liabilities | 263 M | 742 M | 828 M | 872 M | |
| Total non-current assets | 787 M | 1,189 M | 1,178 M | 1,187 M | |
| Total non-current liabilities | 64 M | 455 M | 467 M | 450 M | |
| TotalEquityGrossMinority | 815 M | 738 M | 701 M | 718 M | |
| TotalEquityGrossMinorityInterest | 815 M | 738 M | 701 M | 718 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,074 M | 1,480 M | 1,530 M | 1,590 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 64 M | 455 M | 467 M | 450 M | |
| TotalTaxPayable | 713000.0 | 167000.0 | 486000.0 | 1 M | |
| Working capital | 88 M | 5 M | -10 M | -20 M | |
| ltinv | 2 M | 2 M |
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