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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	51.65	35.51	14.37
Cash & Short-Term Investments	51.65	35.51	14.37
Cash Growth	-	147.07%	-
Receivables	1,628	1,515	1,005
Prepaid Expenses	6.25	28.75	22.51
Restricted Cash	3.85	2.74	6.23
Total Current Assets	1,690	1,582	1,048
Property, Plant & Equipment	2.3	4.45	4.03
Goodwill	58.04	57.68	57.17
Other Intangible Assets	8.16	10.24	6.52
Total Assets	1,768	1,654	1,115
Accounts Payable	76.43	72.17	36.48
Current Portion of Leases	0.69	1.22	-
Total Current Liabilities	77.11	73.38	36.48
Long-Term Debt	1,181	1,195	770.93
Long-Term Leases	4.17	3.65	4.38
Total Liabilities	1,357	1,272	811.78
Common Stock	0.01	-	28.8
Retained Earnings	477.58	398.12	276.43
Comprehensive Income & Other	-66.77	-15.59	-1.64
Shareholders' Equity	410.81	382.53	303.59
Total Liabilities & Equity	1,768	1,654	1,115
Total Debt	1,186	1,200	775.3
Net Cash (Debt)	-1,135	-1,164	-760.93
Working Capital	1,613	1,509	1,011
Tangible Book Value	344.61	314.61	239.9

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

SEC Filings: 10-K · 10-Q