Jefferson Capital, Inc. (JCAP)
NASDAQ: JCAP · Real-Time Price · USD
20.59
-0.29 (-1.39%)
At close: Apr 29, 2026, 4:00 PM EDT
20.59
0.00 (0.00%)
After-hours: Apr 29, 2026, 5:32 PM EDT
Jefferson Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 23.23 | 35.51 | 14.37 |
| Cash & Short-Term Investments | 23.23 | 35.51 | 14.37 |
| Cash Growth | -34.57% | 147.07% | - |
| Receivables | 1,957 | 1,531 | 1,005 |
| Prepaid Expenses | - | - | 22.51 |
| Restricted Cash | 24.32 | 2.74 | 6.23 |
| Total Current Assets | 2,005 | 1,570 | 1,048 |
| Property, Plant & Equipment | 5.35 | 6.72 | 4.03 |
| Goodwill | 58.01 | 57.68 | 57.17 |
| Other Intangible Assets | 6.54 | 10.24 | 6.52 |
| Other Long-Term Assets | 12.62 | 9.94 | - |
| Accounts Payable | 95.21 | 69.98 | 36.48 |
| Current Portion of Long-Term Debt | 300 | - | - |
| Current Portion of Leases | 1.28 | - | - |
| Current Income Taxes Payable | 0.86 | - | - |
| Total Current Liabilities | 397.34 | 69.98 | 36.48 |
| Long-Term Debt | 1,109 | 1,195 | 770.93 |
| Long-Term Leases | 2.9 | 4.86 | 4.38 |
| Long-Term Deferred Tax Liabilities | 101.96 | 2.19 | - |
| Common Stock | 0.01 | - | 28.8 |
| Retained Earnings | 522.63 | 398.12 | 276.43 |
| Comprehensive Income & Other | -46.5 | -15.59 | -1.64 |
| Total Liabilities & Equity | 2,087 | 1,654 | 1,115 |
| Total Debt | 1,413 | 1,200 | 775.3 |
| Net Cash (Debt) | -1,390 | -1,164 | -760.93 |
| Net Cash Per Share | -46.31 | - | - |
| Filing Date Shares Outstanding | 55.33 | - | - |
| Total Common Shares Outstanding | 58.3 | - | - |
| Working Capital | 1,608 | 1,500 | 1,011 |
| Book Value Per Share | 8.17 | - | - |
| Tangible Book Value | 411.58 | 314.61 | 239.9 |
| Tangible Book Value Per Share | 7.06 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.