Jefferson Capital Balance Sheet (2024-2025) | JCAP

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.48M18.30M35.51M51.65M42.27M23.23M
Cash & Current Investments (Quarter) 10.48M18.30M35.51M51.65M42.27M23.23M
Receivables - Net (Quarter) 16.53M20.43M17.30M12.24M
Receivables (Quarter) 16.53M20.43M17.30M12.24M
Prepaid Assets (Quarter) 2.79M6.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.27M2.30M1.87M1.70M
Goodwill (Quarter) 58.03M1.09M1.09M58.04M57.91M58.01M
Intangibles (Quarter) 10.24M8.16M7.27M6.54M
Goodwill & Intangibles (Quarter) 58.03M1.09M11.33M66.20M65.18M64.56M
Other Non-Current Assets (Quarter) 3.06M3.15M2.70M3.85M15.52M16.27M
Assets (Quarter) 1,654.28M1,767.62M1,802.92M2,087.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 69.97M76.42M
Notes Payables (Quarter) 513.80M422.33M300.16M299.20M
Payables (Quarter) 583.77M498.76M300.16M299.20M
Current Taxes (Quarter) 1.25M0.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 845.00M948.00M1,194.70M1,181.47M1,182.60M1,409.04M
Non-Current Deferred Tax Liability (Quarter) 2.19M94.06M98.88M101.96M
Other Non-Current Liabilities (Quarter) 4.86M4.86M4.57M4.18M
Total Non-Current Liabilities (Quarter) 1,266.89M1,351.95M1,360.98M1,607.06M
Total Liabilities (Quarter) 1,271.75M1,356.81M1,365.55M1,611.24M
Shareholder's Equity
Total Debt (Quarter) 845.00M948.00M1,194.70M1,181.47M1,182.60M1,409.04M
Common Equity (Quarter) 362.75M384.48M382.53M410.81M437.37M476.13M
Liabilities and Shareholders Equity (Quarter) 1,654.28M1,767.62M1,802.92M2,087.37M
Retained Earnings (Quarter) 398.12M-69.50M500.41M522.63M
Treasury Shares (Quarter) 6.42M6.37M6.33M