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Jefferson Capital, Inc. (JCAP)
NASDAQ: JCAP · Real-Time Price · USD
22.29
-0.05 (-0.22%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Jefferson Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
20.4123.2335.5114.37
Cash & Short-Term Investments
20.4123.2335.5114.37
Cash Growth
-60.49%-34.57%147.07%-
Receivables
1,9791,9571,5311,005
Prepaid Expenses
---22.51
Restricted Cash
5.6424.322.746.23
Total Current Assets
2,0052,0051,5701,048
Property, Plant & Equipment
1.715.356.724.03
Goodwill
57.7658.0157.6857.17
Other Intangible Assets
5.256.5410.246.52
Other Long-Term Assets
14.2812.629.94-
Total Assets
2,0842,0871,6541,115

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
73.2995.2169.9836.48
Current Portion of Long-Term Debt
300300--
Current Portion of Leases
-1.28--
Current Income Taxes Payable
1.070.86--
Total Current Liabilities
374.36397.3469.9836.48
Long-Term Debt
1,1061,1091,195770.93
Long-Term Leases
3.782.94.864.38
Long-Term Deferred Tax Liabilities
123.69101.962.19-
Total Liabilities
1,6081,6111,272811.78

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.010.01-28.8
Retained Earnings
513.06522.63398.12276.43
Comprehensive Income & Other
-36.87-46.5-15.59-1.64
Shareholders' Equity
476.19476.14382.53303.59
Total Liabilities & Equity
2,0842,0871,6541,115

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1,4101,4131,200775.3
Net Cash (Debt)
-1,389-1,390-1,164-760.93
Net Cash Growth
----
Net Cash Per Share
-24.31-46.31--
Filing Date Shares Outstanding
57.4355.33--
Total Common Shares Outstanding
57.4458.3--
Working Capital
1,6301,6081,5001,011
Book Value Per Share
8.298.17--
Tangible Book Value
413.18411.58314.61239.9
Tangible Book Value Per Share
7.197.06--
SEC Filings: 10-K · 10-Q