Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,270 | $51,651 | $27,000 | $35,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,674,286 | $1,628,161 | $1,577,600 | $1,514,924 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,801 | $10,102 | $3,400 | $2,737 |
| Total Curr. Assets | $1,720,357 | $1,689,914 | $1,608,000 | $1,553,167 |
| Property Plant & Equip (Net) | $1,867 | $2,304 | $0 | $0 |
| Goodwill | $57,906 | $58,043 | $57,700 | $57,683 |
| Intangibles | $7,273 | $8,157 | $8,900 | $10,237 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,518 | $9,200 | $39,600 | $33,196 |
| Total NC Assets | $82,564 | $77,704 | $106,200 | $101,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,802,921 | $1,767,618 | $1,714,200 | $1,654,283 |
| 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. | $79,520 | -$1,105,045 | $58,700 | $77,028 |
| Total Curr. Liab. | $79,520 | $76,425 | $58,700 | $77,028 |
| LT Debt | $1,187,153 | $1,186,328 | $1,207,500 | $1,194,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98,876 | $94,057 | $74,500 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,286,029 | $1,280,385 | $1,282,000 | $1,194,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,569 | $4,858 | $0 | $0 |
| Total Liabilities | $1,365,549 | $1,356,810 | $1,340,700 | $1,271,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $0 | $0 |
| Retained Earnings | $500,414 | $477,576 | $336,600 | $398,122 |
| AOCI | -$2,300 | $2,723 | -$11,700 | -$15,593 |
| Other Equity | -$60,748 | -$69,497 | $48,600 | $0 |
| Total Equity | $437,372 | $410,808 | $373,500 | $382,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802,921 | $1,767,618 | $1,714,200 | $1,654,283 |
| Net Debt | $1,144,883 | $1,134,677 | $1,180,500 | $1,159,220 |