Jefferson Capital, Inc. (JCAP)
NASDAQ: JCAP · Real-Time Price · USD
21.01
-0.37 (-1.73%)
At close: Mar 9, 2026, 4:00 PM EDT
21.43
+0.42 (2.00%)
After-hours: Mar 9, 2026, 4:48 PM EDT
Jefferson Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
| 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 |
| Common Stock | 0.01 | - | 28.8 |
| Retained Earnings | 500.41 | 398.12 | 276.43 |
| Comprehensive Income & Other | -63.05 | -15.59 | -1.64 |
| 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.