JCAP — Jefferson Capital Balance Sheet

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FinancialsAdventurousMid CapSuper Stock

Annual balance sheet for Jefferson Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.2	15.2	14.4	35.5	23.2
Net Total Accounts Receivable
Net Total Receivables	460	580	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	593	692	1,115	1,654	2,087
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	394	477	812	1,272	1,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	215	304	383	476
Total Liabilities & Shareholders' Equity	—	—	1,115	1,654	2,087
Total Common Shares Outstanding