JCAP — Jefferson Capital Balance Sheet
0.000.00%
- $1.03bn
- $2.41bn
- $613.29m
Annual balance sheet for Jefferson Capital, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | ||
| Standards: | — | — | USG | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | 14.4 | 35.5 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 1,005 | 1,515 | 1,957 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | — | — | — | — | 5.35 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | — | — | 1,115 | 1,654 | 2,087 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | — | — | 812 | 1,272 | 1,611 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | — | 304 | 383 | 476 |
| Total Liabilities & Shareholders' Equity | — | — | 1,115 | 1,654 | 2,087 |
| Total Common Shares Outstanding |