JEFFERSON CAPITAL INC (JCAP) Stock Balance Sheet

NASDAQ:JCAP • US47248R1032

19.23 USD

+0.34 (+1.8%)

At close: Mar 31, 2026

19.23 USD

0 (0%)

After Hours: 3/31/2026, 8:00:03 PM

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Quarterly Statements

Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
ASSETS
Current Assets
Cash Equivalents	N/A	14.37M	N/A
Receivables	1.51B	1.00B	N/A
Other Current Assets	33.20M	26.54M	N/A
Total Current Assets	2.60K	1.05B	N/A

Non-Current Assets
Goodwill	57.68M	57.17M	N/A
Intangibles	10.24M	6.52M	N/A
Other Non-Current Assets	2.74M	6.23M	N/A
Total Non-Current Assets	1.65B	69.92M	N/A

TOTAL ASSETS	1.65B	1.12B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A
Accounts Payable	77.03M	40.85M	N/A
Other Current Liabilities	10.70K	N/A	N/A
Total Current Liabilities	10.70K	40.85M	N/A

Non-Current Liabilities
Long Term Debt	1.19B	770.93M	N/A
Total Non-Current Liabilities	1.27B	770.93M	N/A

TOTAL LIABILITIES	1.27B	811.78M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	398.12M	276.43M	N/A
Common Shares	0.00	N/A	N/A
Other Shareholders' Equity	-15.59M	27.16M	N/A
Shares Outstanding	64.81M	64.81M	N/A
Tangible Book Value per Share	4.85	3.70	N/A
Total Shareholders' Equity	382.53M	303.59M	N/A

TOTAL LIABILITIES AND EQUITY	1.65B	1.12B	N/A

Statistics
Debt/Equity	3.12	2.54	N/A
Current Ratio	0.24	25.59	N/A
Return On Assets (ROA)	7.79%	10.00%	N/A
Return On Equity (ROE)	33.69%	36.73%	N/A
Return On Invested Capital (ROIC)	10.89%	12.06%	N/A
Return On Invested Capital Ex Cash (ROICexc)	10.89%	12.22%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	11.35%	13.01%	N/A

All data in USD , ROIC based on taxRate of 0.21

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