Watchlist Price Alert

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	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.46M	7.34M	3.28M	6.96M	4.17M	3.86M	8.71M	42.62M	43.33M	15.24M	46.98M	55M	100.53M	28.25M	67.37M	13.01M	15.02M	28.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.1M	6.11M	11.25M	11.03M	12.42M	12.36M	14.15M	14.4M	14.85M	14.76M	13.86M	12.57M	14.31M	10.81M	5.37M	2.88M	9.13M	7.92M
Other Long-Term Assets	832.64M	811.86M	780.53M	733.22M	668.37M	599.42M	550.6M	488.9M	441.66M	377.65M	245.59M	207.95M	173.57M	127.58M	97.31M	87.68M	65M	47.22M
Receivables	216K	219K	4.71M	4.42M	4.58M	5.03M	4.83M	7.26M	7.22M	6.99M	7.25M	7.74M	15.41M	24.79M	21.66M	21.33M	15.04M	20.18M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	96.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.24M	7.92M	8.65M	7.81M	5.13M	5.35M	-92.5M	1.33M	975K	884K	776K	734K	1.12M	809K	868K	727K	5.82M	2.13M
Total Current Assets	25.91M	15.48M	16.64M	19.19M	13.87M	14.23M	17.25M	51.21M	51.53M	23.11M	55M	63.48M	117.06M	53.85M	89.9M	35.07M	35.88M	51.11M
Property-Plant & Equipment	137K	200K	203K	216K	225K	219K	233K	215K	180K	170K	182K	196K	189K	185K	199K	198K	229K	245K
Goodwill & Intangibles	n/a	n/a	n/a	8.48M	4.08M	n/a	3.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	846.26M	825.92M	796.13M	757.04M	689.42M	616.4M	573.16M	505.02M	458.33M	394.14M	259.63M	220.72M	188.07M	138.58M	102.88M	90.76M	74.36M	55.39M
Total Assets	872.17M	841.41M	812.78M	776.23M	703.29M	630.63M	590.41M	556.23M	509.86M	417.25M	314.63M	284.19M	305.13M	192.43M	192.78M	125.83M	110.23M	106.49M
Account Payables	10.73M	7.7M	4.82M	5.39M	4.53M	2.61M	2.4M	2.23M	2.92M	3.15M	1.14M	1.03M	2.4M	1.04M	697K	796K	833K	2.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.03M	10.75M	16.3M	15.69M	15.3M	14.5M	15.53M	13.88M	13.21M	10.06M	6.96M	6.73M	6.19M	4.53M	5.14M	2.67M	2.72M	2.83M
Total Current Liabilities	21.76M	18.45M	21.11M	21.08M	19.83M	17.11M	17.93M	16.11M	16.12M	13.21M	8.1M	7.77M	8.59M	5.57M	5.83M	3.46M	3.56M	5.43M
Long-Term Debt	270.91M	238.85M	202.79M	165.74M	96.61M	60.72M	24.61M	24.58M	n/a	30.73M	718K	668K	20.15M	19.3M	18.58M	17.52M	5.05M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	270.91M	238.85M	202.79M	165.74M	96.61M	60.72M	24.61M	24.58M	n/a	30.73M	718K	668K	20.15M	19.3M	18.58M	17.52M	5.05M	n/a
Total Liabilities	292.67M	257.31M	223.9M	186.82M	116.44M	77.83M	42.54M	40.69M	16.12M	43.94M	8.81M	8.43M	28.73M	24.87M	24.42M	20.98M	8.61M	5.43M
Total Debt	270.91M	238.85M	202.79M	165.74M	96.61M	60.72M	24.61M	24.58M	n/a	30.73M	718K	668K	20.15M	19.3M	18.58M	17.52M	5.05M	n/a
Common Stock	232K	232K	224K	222K	221K	205K	204K	193K	192K	144K	144K	142K	142K	90K	90K	60K	60K	62K
Retained Earnings	-79.35M	-68.42M	-5.02M	1.65M	3.63M	1.6M	1.73M	-8.32M	-12.72M	-12.2M	-8.9M	-6.55M	-5.72M	-5.75M	-3.84M	-4.2M	-7.11M	-10.43M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	542.54M	551.19M	588.87M	589.42M	586.86M	552.8M	547.86M	515.54M	493.74M	373.31M	305.82M	275.76M	276.39M	167.56M	168.36M	104.84M	101.63M	100.44M
Total Investments	6.1M	6.11M	11.25M	11.03M	12.42M	12.36M	14.15M	14.4M	14.85M	14.76M	13.86M	12.57M	14.31M	10.81M	5.37M	2.88M	9.13M	7.92M