JCAP NASDAQ
Jefferson Capital, Inc. Common Stock
1W: -7.0%
1M: -14.7%
3M: -17.6%
YTD: -21.4%
$17.29
-0.10 (-0.58%)
Weekly Expected Move ±4.2%
$16
$17
$18
$19
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.1B
+26.2% ▲
5Y CAGR: +46.0%
Total Liabilities
$1.6B
+26.7% ▲
5Y CAGR: +183.4%
Shareholders Equity
$476M
+24.5% ▲
5Y CAGR: +9.3%
Cash & Investments
$48M
+33.9% ▲
5Y CAGR: +0.2%
Total Debt
$1.7B
+43.4% ▲
5Y CAGR: +373.7%
Net Debt
$1.7B
+43.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $3M | $14M | $36M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $3M | $14M | $36M | $48M |
| Net Receivables | $5M | $5M | $1.0B | $1.5B | $2.0B |
| Inventory | $96M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$92M | $9M | $6M | $3M | -$1.9B |
| Total Current Assets | $17M | $17M | $1.0B | $1.6B | $60M |
| Property, Plant & Equip. | $233K | $203K | $0 | $0 | $5M |
| Goodwill & Intangibles | $4M | $0 | $64M | $68M | $65M |
| Long-Term Investments | $14M | $11M | $0 | $0 | $1.9B |
| Other Non-Current Assets | $551M | $781M | $27M | $33M | $13M |
| Total Non-Current Assets | $573M | $796M | $90M | $101M | $2.0B |
| Total Assets | $590M | $813M | $1.1B | $1.7B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $0 | $0 | $95M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $300M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $16M | $41M | $77M | -$96M |
| Total Current Liabilities | $18M | $21M | $41M | $77M | $300M |
| Long-Term Debt | $25M | $203M | $771M | $1.2B | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$204M |
| Total Non-Current Liabilities | $25M | $203M | $771M | $1.2B | $1.3B |
| Total Liabilities | $43M | $224M | $812M | $1.3B | $1.6B |
| — Equity — | |||||
| Common Stock | $204K | $224K | $0 | $0 | $6K |
| Retained Earnings | $2M | -$5M | $276M | $398M | $523M |
| Accumulated OCI | $0 | $0 | -$2M | -$16M | $3M |
| Total Stockholders Equity | $548M | $589M | $275M | $383M | $476M |
| Total Liabilities & Equity | $590M | $813M | $1.1B | $1.7B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $25M | $203M | $771M | $1.2B | $1.7B |
| Net Debt | $16M | $200M | $757M | $1.2B | $1.7B |
| Total Investments | $14M | $11M | $0 | $0 | $1.9B |