Joint Stock Company Kaspi.kz
KSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502 | $1,078 | $687 | $619 |
| Short-Term Investments | $0 | $1,167 | $0 | $1,490 |
| Receivables | $6,802 | $6,392 | $6,093 | $3,466 |
| Inventory | $142 | $111 | $111 | $16 |
| Other Curr. Assets | $349 | $122 | $53 | $114 |
| Total Curr. Assets | $7,794 | $8,871 | $6,944 | $5,705 |
| Property Plant & Equip (Net) | $428 | $397 | $360 | $193 |
| Goodwill | $618 | $569 | $566 | $17 |
| Intangibles | $0 | $0 | $0 | $76 |
| Long-Term Investments | $1,308 | $30 | $1,243 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $180 | $182 | $2,321 |
| Total NC Assets | $2,555 | $1,177 | $2,351 | $2,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,349 | $10,048 | $9,295 | $8,377 |
| Liabilities | – | – | – | – |
| Payables | $370 | $7,001 | $6,488 | $6,501 |
| Short-Term Debt | $356 | $0 | $0 | $197 |
| Tax Payable | $0 | $0 | $0 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $0 | $0 | $0 | $18 |
| Total Curr. Liab. | $726 | $7,001 | $6,488 | $6,752 |
| LT Debt | $82 | $591 | $610 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $7,198 | $426 | $413 | $24 |
| Total NC Liab. | $7,280 | $1,018 | $1,023 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,006 | $8,018 | $7,511 | $6,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $130 | $130 | $130 |
| Retained Earnings | $2,270 | $1,991 | $1,733 | $1,465 |
| AOCI | $19 | -$35 | -$21 | $41 |
| Other Equity | -$148 | -$131 | -$133 | -$119 |
| Total Equity | $2,272 | $1,954 | $1,709 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $75 | $74 | $56 |
| Total Liab. & Tot. Equity | $10,349 | $10,048 | $9,295 | $8,377 |
| Net Debt | -$63 | -$486 | -$77 | -$398 |