Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,551 | 38,243 | 0 | 3,278 | 8,715 |
| Receivables | 12,245 | 16,532 | 0 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | -3,278 | -8,715 |
| TOTAL | $59,796 | $54,775 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,695 | 2,274 | 0 | 203 | 233 |
| Investments And Advances | 1,928,742 | 1,497,748 | 0 | 0 | 0 |
| Intangibles | 64,555 | 67,920 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,585 | 31,566 | 0 | -203 | -233 |
| TOTAL | $2,027,577 | $1,599,508 | $N/A | $N/A | $N/A |
| Total Assets | $2,087,373 | $1,654,283 | $0 | $812,777 | $590,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,208 | 69,975 | 0 | 4,817 | 2,402 |
| TOTAL | $1,505,102 | $1,264,701 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 162,000 | N/A |
| Other Non-Current Liabilities | 4,179 | 4,860 | -20 | -162,000 | 0 |
| TOTAL | $106,136 | $7,053 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,611,238 | $1,271,754 | $0 | $223,903 | $42,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,329 | N/A | N/A | 23,274 | 20,433 |
| Common Shares | 6 | N/A | 0 | 224 | 204 |
| Retained earnings | 522,632 | 398,122 | 0 | -5,021 | 1,728 |
| Other shareholders' equity | 3,046 | -15,593 | 0 | -393 | 0 |
| TOTAL | $476,135 | $382,529 | $0 | $588,874 | $547,864 |
| Total Liabilities And Equity | $2,087,373 | $1,654,283 | $0 | $812,777 | $590,408 |