Jefferson Capital, Inc. Common Stock (JCAP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 |
|---|
| Total Current Assets | 41.36M | 1.72B | 1.69B | 1.61B | 1.55B | 25.91M | 15.48M | 16.64M | 19.19M | 13.87M | 14.23M | 17.25M | 51.21M | 51.53M | 23.11M | 55M | 63.48M | 117.06M | 53.85M | 89.9M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 12.56 | 21.39 | 15.69 | 9.64 | 6.67 | 1.7 | 19.18 | 35.75 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 3.8M | 3.85M | 3.4M | 2.74M | 10.24M | 7.92M | 8.65M | 7.81M | 5.13M | 5.35M | -92.5M | 1.33M | 975K | 884K | 776K | 734K | 1.12M | 809K | 868K |
| Total Non-Current Assets | 65.28M | 82.56M | 77.7M | 106.2M | 101.12M | 846.26M | 825.92M | 796.13M | 757.04M | 689.42M | 616.4M | 573.16M | 505.02M | 458.33M | 394.14M | 259.63M | 220.72M | 188.07M | 138.58M | 102.88M |
| Property, Plant & Equipment | 1.49M | 1.87M | 2.3M | 0 | 0 | 137K | 200K | 203K | 216K | 225K | 219K | 233K | 215K | 180K | 170K | 182K | 196K | 189K | 185K | 199K |
| Fixed Asset Turnover | 105.12x | 72.33x | 66.28x | - | - | 69.24x | 58.05x | 57.89x | 55.55x | 48.79x | 43.73x | 43.15x | 46.03x | 41.38x | 29.64x | 20.79x | 17.46x | 13.90x | 11.98x | 10.87x |
| Goodwill | 57.91M | 57.91M | 58.04M | 57.7M | 57.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.87M | 7.27M | 8.16M | 8.9M | 10.24M | 0 | 0 | 0 | 8.48M | 4.08M | 0 | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.94B | 0 | 0 | 0 | 0 | 6.1M | 6.11M | 11.25M | 11.03M | 12.42M | 12.36M | 14.15M | 14.4M | 14.85M | 14.76M | 13.86M | 12.57M | 14.31M | 10.81M | 5.37M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.08B | 1.8B | 1.77B | 1.71B | 1.65B | 872.17M | 841.41M | 812.78M | 776.23M | 703.29M | 630.63M | 590.41M | 556.23M | 509.86M | 417.25M | 314.63M | 284.19M | 305.13M | 192.43M | 192.78M |
| Asset Turnover | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 21.58% | - | - | - | - | 24.01% | 33.42% | 37.66% | 39.55% | 37.94% | 51.14% | 87.65% | 95.72% | 67.1% | 116.83% | 63.21% | 125.86% | 176.8% | 80.69% | 82.86% |
| Total Current Liabilities | 300M | 79.52M | 76.42M | 58.7M | 77.03M | 21.76M | 18.45M | 21.11M | 21.08M | 19.83M | 17.11M | 17.93M | 16.11M | 16.12M | 13.21M | 8.1M | 7.77M | 8.59M | 5.57M | 5.83M |
| Accounts Payable | 89.9M | 0 | 76.42M | 0 | 0 | 10.73M | 7.7M | 4.82M | 5.39M | 4.53M | 2.61M | 2.4M | 2.23M | 2.92M | 3.15M | 1.14M | 1.03M | 2.4M | 1.04M | 697K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 79.52M | 76.42M | 58.7M | 77.03M | 11.03M | 10.75M | 16.3M | 15.69M | 15.3M | 14.5M | 15.53M | 13.88M | 13.21M | 10.06M | 6.96M | 6.73M | 6.19M | 4.53M | 5.14M |
| Current Ratio | 0.14x | 21.63x | 22.11x | 27.39x | 20.16x | 1.19x | 0.84x | 0.79x | 0.91x | 0.70x | 0.83x | 0.96x | 3.18x | 3.20x | 1.75x | 6.79x | 8.17x | 13.63x | 9.66x | 15.41x |
| Quick Ratio | 0.14x | 21.63x | 22.11x | 27.39x | 20.16x | 1.19x | 0.84x | 0.79x | 0.91x | 0.70x | 0.83x | 0.96x | 3.18x | 3.20x | 1.75x | 6.79x | 8.17x | 13.63x | 9.66x | 15.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.34B | 1.29B | 1.28B | 1.28B | 1.19B | 270.91M | 238.85M | 202.79M | 165.74M | 96.61M | 60.72M | 24.61M | 24.58M | 0 | 30.73M | 718K | 668K | 20.15M | 19.3M | 18.58M |
| Long-Term Debt | 1.13B | 1.18B | 1.18B | 1.21B | 1.19B | 270.91M | 238.85M | 202.79M | 165.74M | 96.61M | 60.72M | 24.61M | 24.58M | 0 | 30.73M | 718K | 668K | 20.15M | 19.3M | 18.58M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.64B | 1.37B | 1.36B | 1.34B | 1.27B | 292.67M | 257.31M | 223.9M | 186.82M | 116.44M | 77.83M | 42.54M | 40.69M | 16.12M | 43.94M | 8.81M | 8.43M | 28.73M | 24.87M | 24.42M |
| Total Debt | 1.43B | 1.19B | 1.19B | 1.21B | 1.19B | 270.91M | 238.85M | 202.79M | 165.74M | 96.61M | 60.72M | 24.61M | 24.58M | 0 | 30.73M | 718K | 668K | 20.15M | 19.3M | 18.58M |
| Net Debt | 1.41B | 1.14B | 1.13B | 1.18B | 1.16B | 255.45M | 231.51M | 199.51M | 158.77M | 92.44M | 56.86M | 15.89M | -18.05M | -43.33M | 15.49M | -46.26M | -54.33M | -80.38M | -8.95M | -48.79M |
| Debt / Equity | 3.24x | 2.71x | 2.89x | 3.23x | 3.12x | 0.50x | 0.43x | 0.34x | 0.28x | 0.16x | 0.11x | 0.04x | 0.05x | - | 0.08x | 0.00x | 0.00x | 0.07x | 0.12x | 0.11x |
| Debt / EBITDA | 17.68x | 16.63x | 13.50x | 13.12x | 20.26x | 48.44x | 42.10x | 45.74x | 24.59x | 17.19x | 11.30x | 5.13x | 4.88x | - | 20.35x | 0.57x | 0.80x | 40.87x | 253.93x | 73.16x |
| Net Debt / EBITDA | 17.36x | 16.04x | 12.91x | 12.83x | 19.65x | 45.67x | 40.80x | 45.00x | 23.55x | 16.45x | 10.59x | 3.31x | -3.58x | -13.44x | 10.26x | -36.48x | -64.68x | -163.05x | -117.80x | -192.09x |
| Interest Coverage | 2.67x | 0.00x | 3.40x | - | - | 0.68x | -16.06x | 3.18x | 5.30x | 9.38x | 10.99x | 36.10x | 35.18x | 17.92x | 13.87x | 11.56x | 14.80x | 23.58x | 9.74x | 13.03x |
| Total Equity | 442.88M | 437.37M | 410.81M | 373.5M | 382.53M | 542.54M | 551.19M | 588.87M | 589.42M | 586.86M | 552.8M | 547.86M | 515.54M | 493.74M | 373.31M | 305.82M | 275.76M | 276.39M | 167.56M | 168.36M |
| Equity Growth % | 18.57% | - | - | - | - | -7.55% | -0.29% | 7.49% | 14.33% | 18.86% | 48.08% | 79.15% | 86.95% | 78.64% | 122.8% | 81.64% | 163.02% | 171.97% | - | 66.2% |
| Book Value per Share | 7.97 | 21.34 | 144.50 | 6.41 | 6.57 | 23.62 | 23.99 | 26.46 | 26.51 | 26.51 | 27.03 | 27.71 | 26.49 | 31.77 | 25.65 | 21.39 | 19.36 | 27.55 | 18.63 | 25.43 |
| Total Shareholders' Equity | 442.88M | 437.37M | 410.81M | 373.5M | 382.53M | 542.54M | 551.19M | 588.87M | 589.42M | 586.86M | 552.8M | 547.86M | 515.54M | 493.74M | 373.31M | 305.82M | 275.76M | 276.39M | 167.56M | 168.36M |
| Common Stock | 6K | 6K | 6K | 0 | 0 | 232K | 232K | 224K | 222K | 221K | 205K | 204K | 193K | 192K | 144K | 144K | 142K | 142K | 90K | 90K |
| Retained Earnings | 486.55M | 500.41M | 477.58M | 336.6M | 398.12M | -79.35M | -68.42M | -5.02M | 1.65M | 3.63M | 1.6M | 1.73M | -8.32M | -12.72M | -12.2M | -8.9M | -6.55M | -5.72M | -5.75M | -3.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.65M | -2.3M | 2.72M | -11.7M | -15.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |