Jefferson Capital, Inc.
JCAP
$18.24
$0.201.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.65M | 26.99M | -- | ||
| Total Receivables | 1.63B | 1.58B | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 6.25M | 41.01M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.85M | 3.42M | -- | ||
| Total Current Assets | 1.69B | 1.65B | -- | ||
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| Total Current Assets | 1.69B | 1.65B | -- | ||
| Net Property, Plant & Equipment | 2.30M | -- | -- | ||
| Long-term Investments | 58.04M | 57.69M | -- | ||
| Goodwill | 58.04M | 57.69M | -- | ||
| Total Other Intangibles | 8.16M | 8.95M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.20M | -- | -- | ||
| Total Assets | 1.77B | 1.72B | -- | ||
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| Total Accounts Payable | 76.43M | 69.03M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 686.00K | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 77.11M | 69.03M | -- | ||
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| Total Current Liabilities | 77.11M | 69.03M | -- | ||
| Long-Term Debt | 1.18B | 1.21B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 4.17M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 94.06M | -- | -- | ||
| Total Liabilities | 1.36B | 1.28B | -- | ||
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| Common Stock & APIC | 6.00K | -- | -- | ||
| Retained Earnings | 477.58M | 446.35M | -- | ||
| Treasury Stock & Other | -66.77M | -11.71M | -- | ||
| Total Common Equity | 410.81M | 434.64M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 410.81M | 434.64M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 410.81M | 434.64M | -- | ||
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