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Balance Sheets Overview

Debt to Asset Ratio
75.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Receivables, net-Investment In R...
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Retained earnings
    • Deferred tax liabilities
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
42,270
51,651
Restricted cash
3,801
3,849
Accounts receivable
17,297
20,425
Other assets
15,518
9,200
Current tax receivable
-
1,697
Receivables, net-Investment In Receivables
1,640,809
1,589,801
Receivables, net-Credit Card Receivables
16,180
16,238
Property, plant and equipment, net
1,867
2,304
Prepaid expenses
-
6,253
Other intangible assets, net
7,273
8,157
Goodwill
57,906
58,043
Total assets
1,802,921
1,767,618
Accounts payable and accrued expenses
78,272
-
Other liabilities
4,569
4,858
Current tax liabilities
1,248
-
Deferred tax liabilities
98,876
94,057
Accounts payable and accrued expenses
-
76,425
Notes payable, net
1,182,584
1,181,470
Total liabilities
1,365,549
1,356,810
Common stock par value 0.0001 per share 330,000,000 shares and 0 shares authorized as of september 30, 2025 and december 31, 2024 and 58,266,307 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024
6
6
Additional paid-in capital
-60,748
-69,497
Retained earnings
500,414
477,576
Accumulated other comprehensive income (loss)
-2,300
2,723
Total stockholder's equity
437,372
410,808
Total liabilities and stockholder's equity
1,802,921
1,767,618
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net-InvestmentIn Receivables$1,640,809K Goodwill$57,906K Cash and cashequivalents$42,270K Accounts receivable$17,297K Receivables, net-Credit CardReceivables$16,180K Other assets$15,518K Other intangibleassets, net$7,273K Restricted cash$3,801K Property, plant andequipment, net$1,867K Total assets$1,802,921K Total liabilities andstockholder's equity$1,802,921K Total liabilities$1,365,549K Total stockholder'sequity$437,372K Additional paid-in capital-$60,748K Accumulated othercomprehensive income (loss)-$2,300K Notes payable, net$1,182,584K Deferred tax liabilities$98,876K Accounts payable andaccrued expenses$78,272K Other liabilities$4,569K Current tax liabilities$1,248K Retained earnings$500,414K Common stock par value0.0001 per share...$6K

Jefferson Capital, Inc. DE (JCAP)

Jefferson Capital, Inc. DE (JCAP)