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Jefferson Capital Inc. Co... (JCAP)

NASDAQ: JCAP · Real-Time Price · USD

18.21

0.21 (1.17%)

At close: Jul 03, 2025, 3:23 PM

18.21

0.00%

After-hours: Jul 03, 2025, 04:46 PM EDT

Jefferson Capital Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.28M	8.71M	46.98M	67.37M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	11.25M	14.15M	13.86M	5.37M
Other Long-Term Assets	780.53M	550.6M	245.59M	97.31M
Receivables	4.71M	4.83M	7.25M	21.66M
Inventory	n/a	96.2M	n/a	n/a
Other Current Assets	8.65M	-92.5M	776K	868K
Total Current Assets	16.64M	17.25M	55M	89.9M
Property-Plant & Equipment	203K	233K	182K	199K
Goodwill & Intangibles	n/a	3.55M	n/a	n/a
Total Long-Term Assets	796.13M	573.16M	259.63M	102.88M
Total Assets	812.78M	590.41M	314.63M	192.78M
Account Payables	4.82M	2.4M	1.14M	697K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	16.3M	15.53M	6.96M	5.14M
Total Current Liabilities	21.11M	17.93M	8.1M	5.83M
Long-Term Debt	202.79M	24.61M	718K	18.58M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	202.79M	24.61M	718K	18.58M
Total Liabilities	223.9M	42.54M	8.81M	24.42M
Total Debt	202.79M	24.61M	718K	18.58M
Common Stock	224K	204K	144K	90K
Retained Earnings	-5.02M	1.73M	-8.9M	-3.84M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	588.87M	547.86M	305.82M	168.36M
Total Investments	11.25M	14.15M	13.86M	5.37M