Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $14 | $3 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,515 | $1,005 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $96 |
| Other Curr. Assets | $3 | $6 | $9 | -$93 |
| Total Curr. Assets | $1,553 | $1,025 | $17 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $58 | $57 | $0 | $0 |
| Intangibles | $10 | $7 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $11 | $14 |
| Tax Assets | $0 | $0 | $4 | $5 |
| Other NC Assets | $33 | $27 | $781 | $551 |
| Total NC Assets | $101 | $90 | $796 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,654 | $1,115 | $813 | $590 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $41 | $16 | $16 |
| Total Curr. Liab. | $77 | $41 | $21 | $18 |
| LT Debt | $1,195 | $771 | $203 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,195 | $771 | $203 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,272 | $812 | $224 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $398 | $276 | -$5 | $2 |
| AOCI | -$16 | -$2 | $0 | $0 |
| Other Equity | $0 | $0 | $594 | $546 |
| Total Equity | $383 | $275 | $589 | $548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,654 | $1,087 | $813 | $590 |
| Net Debt | $1,159 | $757 | $200 | $16 |