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Jefferson Capital Inc

JCAP
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20.110USD
+0.050+0.25%
Close 07-31 16:00ETQuotes delayed by 15 min
1.11BMarket Cap
3.82P/E TTM

JCAP Balance Sheet

You can check out the annual or quarterly balance sheets of Jefferson Capital Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
- Cash and cash equivalents
--26.25M
--23.23M
--42.27M
Restricted cash
--19.36M
--24.32M
--3.80M
Non-current assets
Net Fixed Assets
--4.95M
--1.70M
--1.87M
Goodwill and other intangible assets
--63.78M
--64.56M
--65.18M
Total assets
--2.08B
--2.09B
--1.80B
Liabilities
Current liabilities
Short-term debt and lease liabilities
--626.60M
--630.40M
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Non-current liabilities
Long-term debt and lease liabilities
--806.72M
--778.64M
--1.18B
-Long-term debt
--806.72M
--778.64M
--1.18B
Total liabilities
--1.64B
--1.61B
--1.37B
Shareholders' equity
Common equity
---41.02M
---49.54M
---60.74M
Retained earnings
--486.55M
--522.63M
--500.41M
Capital reserves
---41.02M
---49.55M
---60.75M
Gains losses not affecting retained earnings
---2.65M
--3.05M
---2.30M
Total equity
--442.88M
--476.13M
--437.37M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing JCAP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Jefferson Capital Inc Have?

In its most recent quarterly, Jefferson Capital Inc had 26.25M in cash and cash equivalents.

How Much Shareholders' Equity Does Jefferson Capital Inc Have?

Jefferson Capital Inc reported 476.13M in total shareholders' equity as of the latest reported quarter.
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