Joint Stock Company Kaspi.kz
KSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,519 | $1,077,948 | $686,622 | $619,470 |
| Short-Term Investments | $0 | $1,167,121 | $0 | $1,489,992 |
| Receivables | $6,801,549 | $6,392,266 | $6,092,997 | $3,465,697 |
| Inventory | $142,275 | $111,479 | $110,752 | $16,195 |
| Other Curr. Assets | $348,506 | $121,791 | $53,475 | $113,584 |
| Total Curr. Assets | $7,793,849 | $8,870,605 | $6,943,846 | $5,704,938 |
| Property Plant & Equip (Net) | $427,927 | $396,954 | $359,914 | $193,205 |
| Goodwill | $617,719 | $569,485 | $566,455 | $17,438 |
| Intangibles | $0 | $0 | $0 | $76,084 |
| Long-Term Investments | $1,308,321 | $30,494 | $1,242,806 | $64,015 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200,928 | $180,487 | $181,718 | $2,321,421 |
| Total NC Assets | $2,554,895 | $1,177,420 | $2,350,893 | $2,672,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,348,744 | $10,048,025 | $9,294,739 | $8,377,101 |
| Liabilities | – | – | – | – |
| Payables | $370,181 | $7,000,673 | $6,488,230 | $6,500,750 |
| Short-Term Debt | $356,010 | $0 | $0 | $196,982 |
| Tax Payable | $0 | $0 | $0 | $22,161 |
| Deferred Revenue | $0 | $0 | $0 | $13,677 |
| Other Curr. Liab. | $0 | $0 | $0 | $18,163 |
| Total Curr. Liab. | $726,191 | $7,000,673 | $6,488,230 | $6,751,733 |
| LT Debt | $82,044 | $591,473 | $609,958 | $24,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,377 |
| Other NC Liab. | $7,197,731 | $426,217 | $412,894 | $23,656 |
| Total NC Liab. | $7,279,775 | $1,017,690 | $1,022,852 | $52,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,005,966 | $8,018,363 | $7,511,082 | $6,804,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,144 | $130,144 | $130,144 | $130,144 |
| Retained Earnings | $2,270,144 | $1,990,530 | $1,733,203 | $1,465,295 |
| AOCI | $19,253 | -$35,422 | -$20,986 | $41,026 |
| Other Equity | -$147,586 | -$130,806 | -$132,932 | -$119,241 |
| Total Equity | $2,271,955 | $1,954,446 | $1,709,429 | $1,517,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,823 | $75,216 | $74,228 | $55,637 |
| Total Liab. & Tot. Equity | $10,348,744 | $10,048,025 | $9,294,739 | $8,377,101 |
| Net Debt | -$63,465 | -$486,475 | -$76,664 | -$398,014 |