Jefferson Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	26.25	23.23	35.51	14.37
Cash & Short-Term Investments	26.25	23.23	35.51	14.37
Cash Growth	-2.74%	-34.57%	147.07%	-
Accounts Receivable	1,959	1,957	1,531	1,005
Other Current Assets	19.36	24.32	2.74	32.78
Total Current Assets	2,005	2,005	1,570	1,052
Net Property, Plant & Equipment	1.49	1.7	2.27	-
Other Intangible Assets	5.87	6.54	10.24	6.52
Goodwill	57.92	58.01	57.68	57.17
Other Long-Term Assets	13.92	16.27	14.39	-
Total Assets	2,084	2,087	1,654	1,115
Accounts Payable	89.9	95.21	69.98	40.85
Other Current Liabilities	0.93	0.86	-	-
Total Current Liabilities	90.83	96.06	69.98	40.85
Long-Term Debt	1,433	1,409	1,195	770.93
Other Long-Term Liabilities	117.08	106.14	7.05	-
Total Long-Term Liabilities	1,550	1,515	1,202	770.93
Total Liabilities	1,641	1,611	1,272	811.78
Common Stock	0.01	0.01	-	28.8
Additional Paid-in Capital	-41.02	-49.55	-	-
Accumulated Other Comprehensive Income	-2.66	3.05	-15.59	-1.64
Retained Earnings	486.55	522.63	398.12	276.43
Shareholders' Equity	442.88	476.14	382.53	303.59
Total Liabilities & Equity	2,084	2,087	1,654	1,115
Total Debt	1,433	1,409	1,195	770.93
Net Cash (Debt)	-1,407	-1,386	-1,159	-756.56
Net Cash Per Share	-32.16	-46.17	-11592200.00	-
Book Value	442.88	476.14	382.53	303.59
Book Value Per Share	10.12	15.86	3825290.00	-
Tangible Book Value	379.09	411.58	314.61	239.9
Tangible Book Value Per Share	8.67	13.71	3146090.00	-

SEC Filings: 10-K · 10-Q