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Jefferson Capital Inc

JCAP

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17.870USD

-0.820-4.39%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

990.33MMarket Cap

3.35P/E TTM

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Jefferson Capital Inc

17.870

-0.820-4.39%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

Hide blank rows

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

--1.49M

--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

----

--630.40M

----

Non-current liabilities

Long-term debt and lease liabilities

--1.43B

--778.64M

--1.18B

-Long-term debt

--1.43B

--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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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