Jefferson Capital, Inc.
JCAP
$22.79
$0.251.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.27M | 51.65M | 26.99M | -- | |
| Total Receivables | 1.67B | 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 | 3.80M | 3.85M | 3.42M | -- | |
| Total Current Assets | 1.72B | 1.69B | 1.65B | -- | |
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| Total Current Assets | 1.72B | 1.69B | 1.65B | -- | |
| Net Property, Plant & Equipment | 5.96M | 2.30M | -- | -- | |
| Long-term Investments | 57.91M | 58.04M | 57.69M | -- | |
| Goodwill | 57.91M | 58.04M | 57.69M | -- | |
| Total Other Intangibles | 7.27M | 8.16M | 8.95M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.43M | 9.20M | -- | -- | |
| Total Assets | 1.80B | 1.77B | 1.72B | -- | |
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| Total Accounts Payable | 78.27M | 76.43M | 69.03M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 328.00K | 686.00K | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.25M | -- | -- | -- | |
| Total Other Current Liabilities | 1.25M | -- | -- | -- | |
| Total Current Liabilities | 79.85M | 77.11M | 69.03M | -- | |
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| Total Current Liabilities | 79.85M | 77.11M | 69.03M | -- | |
| Long-Term Debt | 1.18B | 1.18B | 1.21B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.24M | 4.17M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 98.88M | 94.06M | -- | -- | |
| Total Liabilities | 1.37B | 1.36B | 1.28B | -- | |
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| Common Stock & APIC | 6.00K | 6.00K | -- | -- | |
| Retained Earnings | 500.41M | 477.58M | 446.35M | -- | |
| Treasury Stock & Other | -63.05M | -66.77M | -11.71M | -- | |
| Total Common Equity | 437.37M | 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 | 437.37M | 410.81M | 434.64M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 437.37M | 410.81M | 434.64M | -- | |
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