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Balance Sheet - Jefferson Capital, Inc. / DE (JCAP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 0.05 0.04 0.01 0.00 0.01 0.05 0.07 0.04
Accounts receivable, net 1.96 1.51 1.00 0.00 0.00 0.01 0.02 0.02
Inventories 0.10
Other current assets -1.95 0.00 0.01 0.01 -0.09 0.00 0.00 0.00
Total current assets 0.06 1.55 1.03 0.02 0.02 0.06 0.09 0.06
Total non-current assets + 2.03 0.10 0.09 0.80 0.57 0.26 0.10 0.04
Total assets 2.09 1.65 1.12 0.81 0.59 0.31 0.19 0.11
Total current liabilities + 0.30 0.08 0.04 0.02 0.02 0.01 0.01 0.00
Total non-current liabilities + 1.31 1.19 0.77 0.20 0.02 0.00 0.02
Total liabilities 1.61 1.27 0.81 0.22 0.04 0.01 0.02 0.00
Total stockholders' equity + 0.48 0.38 0.27 0.59 0.55 0.31 0.17 0.10
Common shares outstanding 30 58 58 22 17 12 6 5
Show Quarterly Balance Sheet

Balance Sheet - Jefferson Capital, Inc. / DE (JCAP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Sep-15 Jun-15
Total cash and short-term investments + 0.03 0.05 0.04 0.05 0.03 0.04 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.04 0.04 0.02 0.05 0.05 0.10 0.03 0.07 0.01 0.02 0.03 0.07 0.09
Accounts receivable, net 0.02 1.96 1.67 1.63 1.58 1.51 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02
Inventories 0.10
Other current assets -1.95 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Total current assets 0.04 0.06 1.72 1.69 1.61 1.55 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.05 0.05 0.02 0.06 0.06 0.12 0.05 0.09 0.04 0.04 0.05 0.08 0.11
Total non-current assets + 0.07 2.03 0.08 0.08 0.11 0.10 0.85 0.83 0.80 0.76 0.69 0.62 0.57 0.51 0.46 0.39 0.26 0.22 0.19 0.14 0.10 0.09 0.07 0.06 0.03 0.00
Total assets 2.08 2.09 1.80 1.77 1.71 1.65 0.87 0.84 0.81 0.78 0.70 0.63 0.59 0.56 0.51 0.42 0.31 0.28 0.31 0.19 0.19 0.13 0.11 0.11 0.11 0.11
Total current liabilities + 0.30 0.30 0.08 0.08 0.06 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00
Total non-current liabilities + 1.34 1.31 1.29 1.28 1.28 1.19 0.27 0.24 0.20 0.17 0.10 0.06 0.02 0.02 0.03 0.00 0.00 0.02 0.02 0.02 0.02 0.01
Total liabilities 1.64 1.61 1.37 1.36 1.34 1.27 0.29 0.26 0.22 0.19 0.12 0.08 0.04 0.04 0.02 0.04 0.01 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00
Total stockholders' equity + 0.44 0.48 0.44 0.41 0.37 0.38 0.54 0.55 0.59 0.59 0.59 0.55 0.55 0.52 0.49 0.37 0.31 0.28 0.28 0.17 0.17 0.10 0.10 0.10 0.10 0.11
Common shares outstanding 56 58 20 3 58 58 58 58 58 23 23 22 22 22 20 20 19 16 15 14 14 10 9 7 6 6 6 6 6
4 days ago