Jefferson Capital, Inc. (JCAP)

Jefferson Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	42.27	35.51	14.37
Cash & Short-Term Investments	42.27	35.51	14.37
Cash Growth	194.13%	147.07%	-
Receivables	1,674	1,515	1,005
Prepaid Expenses	-	28.75	22.51
Restricted Cash	3.8	2.74	6.23
Total Current Assets	1,720	1,582	1,048
Property, Plant & Equipment	5.96	4.45	4.03
Goodwill	57.91	57.68	57.17
Other Intangible Assets	7.27	10.24	6.52
Total Assets	1,803	1,654	1,115
Accounts Payable	78.27	72.17	36.48
Current Portion of Leases	0.33	1.22	-
Total Current Liabilities	79.85	73.38	36.48
Long-Term Debt	1,183	1,195	770.93
Long-Term Leases	4.24	3.65	4.38
Total Liabilities	1,366	1,272	811.78
Common Stock	0.01	-	28.8
Retained Earnings	500.41	398.12	276.43
Comprehensive Income & Other	-63.05	-15.59	-1.64
Shareholders' Equity	437.37	382.53	303.59
Total Liabilities & Equity	1,803	1,654	1,115
Total Debt	1,187	1,200	775.3
Net Cash (Debt)	-1,145	-1,164	-760.93
Working Capital	1,641	1,509	1,011
Tangible Book Value	372.19	314.61	239.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q