Jefferson Capital Inc. Common Stock (JCAP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jefferson Capital Inc. Co...

NASDAQ: JCAP · Real-Time Price · USD
18.16
-0.06 (-0.33%)
At close: Oct 03, 2025, 3:59 PM
18.16
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Jefferson Capital Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Cash & Equivalents
51.65M 27M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
9.2M 39.6M
Receivables
1.63B 1.58B
Inventory
n/a n/a
Other Current Assets
3.85M 3.4M
Total Current Assets
1.69B 1.61B
Property-Plant & Equipment
2.3M n/a
Goodwill & Intangibles
66.2M 66.6M
Total Long-Term Assets
77.7M 106.2M
Total Assets
1.77B 1.71B
Account Payables
n/a n/a
Deferred Revenue
n/a n/a
Short-Term Debt
1.18B n/a
Other Current Liabilities
-1.11B 58.7M
Total Current Liabilities
76.42M 58.7M
Long-Term Debt
1.18B 1.21B
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
1.28B 1.28B
Total Liabilities
1.36B 1.34B
Total Debt
1.19B 1.21B
Book Value
410.81M 373.5M
Book Value Per Share
160.41 6.41
Common Stock
6K n/a
Retained Earnings
477.58M 336.6M
Comprehensive Income
2.72M -11.7M
Shareholders Equity
410.81M 373.5M
Total Investments
n/a n/a