Jefferson Capital, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $20.4M | $26.2M | $23.2M | $42.3M | $51.7M | $35.5M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.7M | $1.5M | $1.7M | $1.9M | $2.3M | $2.3M |
| Goodwill | $57.8M | $57.9M | $58.0M | $57.9M | $58.0M | $57.7M |
| Intangible Assets (Excl. Goodwill) | — | — | $6.5M | — | — | — |
| Total Assets | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | $1.65B |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.75B | — | — | — |
| Total Liabilities | $1.61B | $1.64B | $1.61B | $1.37B | $1.36B | $1.27B |
| Stockholders' Equity | ||||||
| Retained Earnings | $513.1M | $486.5M | $522.6M | $500.4M | $477.6M | $398.1M |
| Total Stockholders' Equity | $476.2M | $442.9M | $476.1M | $437.4M | $410.8M | $382.5M |