Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,506 | $14,371 | $3,278 | $8,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,514,924 | $1,004,530 | $4,713 | $4,835 |
| Inventory | $0 | $0 | $0 | $96,202 |
| Other Curr. Assets | $2,737 | $6,233 | $8,654 | -$92,500 |
| Total Curr. Assets | $1,553,167 | $1,025,134 | $16,645 | $17,252 |
| Property Plant & Equip (Net) | $0 | $0 | $203 | $233 |
| Goodwill | $57,683 | $57,170 | $0 | $0 |
| Intangibles | $10,237 | $6,519 | $0 | $3,552 |
| Long-Term Investments | $0 | $0 | $11,247 | $14,155 |
| Tax Assets | $0 | $0 | $4,154 | $4,619 |
| Other NC Assets | $33,196 | $26,543 | $780,528 | $550,597 |
| Total NC Assets | $101,116 | $90,232 | $796,132 | $573,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,654,283 | $1,115,366 | $812,777 | $590,408 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4,817 | $2,402 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,028 | $40,851 | $16,295 | $15,533 |
| Total Curr. Liab. | $77,028 | $40,851 | $21,112 | $17,935 |
| LT Debt | $1,194,726 | $770,926 | $202,791 | $24,609 |
| 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. | $1,194,726 | $770,926 | $202,791 | $24,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,271,754 | $811,777 | $223,903 | $42,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $224 | $204 |
| Retained Earnings | $398,122 | $276,434 | -$5,021 | $1,728 |
| AOCI | -$15,593 | -$1,642 | $0 | $0 |
| Other Equity | $0 | $0 | $593,671 | $545,932 |
| Total Equity | $382,529 | $274,792 | $588,874 | $547,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,654,283 | $1,086,569 | $812,777 | $590,408 |
| Net Debt | $1,159,220 | $756,555 | $199,513 | $15,894 |