Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,071 | 55,500 | 38,243 | 0 | 0 |
| Receivables | 17,297 | 22,122 | 16,532 | 0 | 0 |
| TOTAL | $63,368 | $83,875 | $54,775 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,867 | 2,304 | 2,274 | N/A | N/A |
| Investments And Advances | 1,640,809 | 1,589,801 | 1,497,748 | 0 | 0 |
| Intangibles | 65,179 | 66,200 | 67,920 | 0 | 0 |
| Other Non-Current Assets | 31,698 | 25,438 | 31,566 | 0 | 0 |
| TOTAL | $1,739,553 | $1,683,743 | $1,599,508 | $N/A | $N/A |
| Total Assets | $1,802,921 | $1,767,618 | $1,654,283 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,272 | 76,425 | 69,975 | 0 | 0 |
| TOTAL | $1,262,104 | $1,257,895 | $1,264,701 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,569 | 4,858 | 4,860 | 0 | 0 |
| TOTAL | $103,445 | $98,915 | $7,053 | $N/A | $N/A |
| Total Liabilities | $1,365,549 | $1,356,810 | $1,271,754 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,290 | 58,266 | N/A | N/A | N/A |
| Common Shares | 6 | 6 | N/A | 0 | 0 |
| Retained earnings | 500,414 | 477,576 | 398,122 | 0 | 0 |
| Other shareholders' equity | -2,300 | 2,723 | -15,593 | 0 | 0 |
| TOTAL | $437,372 | $410,808 | $382,529 | $0 | $0 |
| Total Liabilities And Equity | $1,802,921 | $1,767,618 | $1,654,283 | $0 | $0 |