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