Jefferson Capital, Inc. (JCAP)

Jefferson Capital Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	30.41	38.24	20.6
Cash & Cash Equivalents	30.41	38.24	20.6
Cash Growth	-	85.61%	-
Long-Term Investments	-	1,498	984.5
Goodwill and Intangibles	-	67.92	63.69
Other Long-Term Assets	-	88.62	67.18
Total Long-Term Assets	-	1,654	1,115
Total Assets	-	1,654	1,115
Long-Term Debt	-	1,195	770.93
Other Long-Term Liabilities	-	77.03	40.85
Total Long-Term Liabilities	-	1,272	811.78
Total Liabilities	-	1,272	811.78
Total Debt	1,212	1,195	770.93
Debt Growth	-	54.97%	-
Retained Earnings	-	398.12	276.43
Comprehensive Income	-	-15.59	-1.64
Shareholders' Equity	434.64	382.53	303.59
Net Cash / Debt	-1,182	-1,156	-750.32

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).