Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $52 | $27 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,674 | $1,628 | $1,578 | $1,515 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $10 | $3 | $3 |
| Total Curr. Assets | $1,720 | $1,690 | $1,608 | $1,553 |
| Property Plant & Equip (Net) | $2 | $2 | $0 | $0 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $7 | $8 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $9 | $40 | $33 |
| Total NC Assets | $83 | $78 | $106 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,803 | $1,768 | $1,714 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | -$1,105 | $59 | $77 |
| Total Curr. Liab. | $80 | $76 | $59 | $77 |
| LT Debt | $1,187 | $1,186 | $1,208 | $1,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99 | $94 | $75 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,286 | $1,280 | $1,282 | $1,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $0 | $0 |
| Total Liabilities | $1,366 | $1,357 | $1,341 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $500 | $478 | $337 | $398 |
| AOCI | -$2 | $3 | -$12 | -$16 |
| Other Equity | -$61 | -$69 | $49 | $0 |
| Total Equity | $437 | $411 | $374 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,803 | $1,768 | $1,714 | $1,654 |
| Net Debt | $1,145 | $1,135 | $1,181 | $1,159 |