Jefferson Capital reported total assets of $2083.81M and total liabilities of $1607.62M for the quarter ended Jun 2026, up 26.0% year over year. This balance sheet covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 10.48M | 18.30M | 35.51M | 51.65M | 42.27M | 23.23M | 20.41M |
| Cash & Current Investments | 10.48M | 18.30M | 35.51M | 51.65M | 42.27M | 23.23M | 20.41M |
| Receivables - NetNet Receivables | 16.53M | 20.43M | 17.30M | 12.24M | 16.90M | ||
| Receivables | 16.53M | 20.43M | 17.30M | 12.24M | 16.90M | ||
| Prepaid Assets | 2.79M | 6.25M | |||||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.27M | 2.30M | 1.87M | 1.70M | 1.71M | ||
| Goodwill | 1.09M | 1.09M | 57.68M | 58.04M | 57.91M | 58.01M | 57.76M |
| Intangibles | 10.24M | 8.16M | 7.27M | 6.54M | 5.25M | ||
| Goodwill & Intangibles | 1.09M | 1.09M | 67.92M | 66.20M | 65.18M | 64.56M | 63.01M |
| Other Non-Current Assets | 3.06M | 3.15M | 14.39M | 3.85M | 15.52M | 24.32M | 14.28M |
| Assets | 1,654.28M | 1,767.62M | 1,802.92M | 2,087.37M | 2,083.81M | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 69.97M | 76.42M | |||||
| Notes Payables | 513.80M | 519.08M | 525.79M | 525.56M | 525.00M | ||
| Payables | 583.77M | 595.50M | 525.79M | 525.56M | 525.00M | ||
| Current Taxes | 1.25M | 0.85M | 1.07M | ||||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 845.00M | 948.00M | 1,194.73M | 1,181.50M | 1,182.60M | 1,409.04M | 1,405.80M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.19M | 94.06M | 98.88M | 101.96M | 123.69M | ||
| Other Non-Current Liabilities | 4.86M | 4.86M | 4.57M | 4.18M | 3.78M | ||
| Total Non-Current Liabilities | 1,266.89M | 1,351.95M | 1,360.98M | 1,607.06M | 1,603.84M | ||
| Total Liabilities | 1,271.75M | 1,356.81M | 1,365.55M | 1,611.24M | 1,607.62M | ||
| Shareholder's Equity | |||||||
| Total Debt | 845.00M | 948.00M | 1,194.73M | 1,181.50M | 1,182.60M | 1,409.04M | 1,405.80M |
| Common Equity | 362.75M | 384.48M | 382.53M | 410.81M | 437.37M | 476.13M | 476.19M |
| Liabilities and Shareholders Equity | 1,654.28M | 1,767.62M | 1,802.92M | 2,087.37M | 2,083.81M | ||
| Retained Earnings | 398.12M | 477.58M | 500.41M | 522.63M | 513.06M |