Subscription Revenue

- SaaS Subscription

- On-Premise Subscription

Non-Subscription Revenue

- Professional Services

- Perpetual Licenses

Total Revenue

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Net loss (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Amortization of deferred contract costs (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Non-cash lease expense (USD, thousands)

Provision for credit losses and returns (USD, thousands)

Stock-based compensation (USD, thousands)

Deferred tax benefit (USD, thousands)

Other (Operating activities) (USD, thousands)

Trade accounts receivable (Change in operating assets and liabilities) (USD, thousands)

Prepaid expenses and other assets (Change in operating assets and liabilities) (USD, thousands)

Deferred contract costs (Change in operating assets and liabilities) (USD, thousands)

Accounts payable (Change in operating assets and liabilities) (USD, thousands)

Accrued liabilities (Change in operating assets and liabilities) (USD, thousands)

Income taxes payable (Change in operating assets and liabilities) (USD, thousands)

Deferred revenue (Change in operating assets and liabilities) (USD, thousands)

Other liabilities (Change in operating assets and liabilities) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of equipment and leasehold improvements (USD, thousands)

Purchase of investments (USD, thousands)

Other (Investing activities) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Payment of acquisition-related holdback (USD, thousands)

Proceeds from the exercise of stock options (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, thousands)

Net (decrease) increase in cash, cash equivalents, and restricted cash (USD, thousands)

Cash, cash equivalents, and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash, end of period (USD, thousands)

Cash and cash equivalents (Reconciliation) (USD, thousands)

Restricted cash included in other current assets (Reconciliation) (USD, thousands)

Total cash, cash equivalents, and restricted cash (Reconciliation) (USD, thousands)

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Revenue: Subscription (USD, thousands)

Revenue: Services (USD, thousands)

Revenue: License (USD, thousands)

Total revenue (USD, thousands)

Cost of revenue: Cost of subscription (exclusive of amortization expense shown below) (USD, thousands)

Cost of revenue: Cost of services (exclusive of amortization expense shown below) (USD, thousands)

Cost of revenue: Amortization expense (USD, thousands)

Total cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Operating expenses: Sales and marketing (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: General and administrative (USD, thousands)

Operating expenses: Amortization expense (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (expense), net (USD, thousands)

Foreign currency transaction (loss) gain (USD, thousands)

Loss before income tax (provision) benefit (USD, thousands)

Income tax (provision) benefit (USD, thousands)

Net loss per share, basic and diluted (USD)

Weighted‑average shares used to compute net loss per share, basic and diluted (shares)

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Number of devices on our software platform (millions)

Year-over-year device growth rate (percentage)

Annual Recurring Revenue (ARR) (USD millions)

Dollar-based net retention rate (percentage)

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Cash and cash equivalents (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Deferred contract costs, current (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Equipment and leasehold improvements, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred contract costs, non-current (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Income taxes payable (USD, thousands)

Deferred revenue, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, non-current (USD, thousands)

Deferred tax liability, net (USD, thousands)

Convertible senior notes, net (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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The Americas

- U.S.

Europe, Middle East, India, and Africa

Asia Pacific

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Jamf Holding Corp (JAMF)

Financials