Jefferson Capital, Inc. / DE Balance Sheet
JCAP / Financials|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Jefferson Capital, Inc. / DE had $2.1B in total assets and $476M in shareholders' equity as of FY2025. Total debt was $1.8B against $23M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $23.2M |
| Accounts Receivable | $12.2M |
| PP&E (Net) | $1.7M |
| Goodwill | $58.0M |
| Total Assets | $2.1B |
| Total Debt | $1.8B |
| Shareholders' Equity | $476.1M |