Joint Stock Company Kaspi.kz
KSPI
$92.63
$1.251.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.52% | -8.40% | -34.75% | -4.77% | 7.33% |
| Total Receivables | 20.00% | 18.30% | 17.06% | 37.33% | 38.62% |
| Inventory | -- | -- | -2.60% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.49% | 4.03% | 3.15% | 14.01% | 11.48% |
| Total Current Assets | 27.29% | 16.63% | 8.61% | 32.02% | 34.11% |
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| Total Current Assets | 27.29% | 16.63% | 8.61% | 32.02% | 34.11% |
| Net Property, Plant & Equipment | 93.57% | 84.63% | 16.99% | 34.21% | 22.41% |
| Long-term Investments | -- | -- | -55.77% | -- | -- |
| Goodwill | -- | -- | -55.77% | -- | -- |
| Total Other Intangibles | -- | -- | 107.98% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94% | 5.56% | 46.76% | 33.33% | 33.47% |
| Total Assets | 27.82% | 18.94% | 6.13% | 24.53% | 17.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 1.08% | -- | -- |
| Short-term Debt | 1,290.19% | 104.71% | 13,451.99% | 353.43% | -93.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.72% | -5.80% | -9.75% | 8.11% | 10.25% |
| Total Other Current Liabilities | -10.72% | -5.80% | -9.75% | 8.11% | 10.25% |
| Total Current Liabilities | 58.12% | 63.16% | 1.20% | 9.98% | -3.62% |
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| Total Current Liabilities | 58.12% | 63.16% | 1.20% | 9.98% | -3.62% |
| Long-Term Debt | -56.38% | -51.51% | -99.93% | -12.67% | -23.61% |
| Short-term Debt | 1,290.19% | 104.71% | 13,451.99% | 353.43% | -93.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.62% | 12.29% | 6.97% | 26.63% | 22.18% |
| Total Liabilities | 23.15% | 19.64% | 2.83% | 22.37% | 15.21% |
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| Common Stock & APIC | -8.82% | -11.58% | -13.57% | -0.66% | -4.86% |
| Retained Earnings | 50.40% | 18.69% | 20.05% | 34.53% | 30.14% |
| Treasury Stock & Other | -10.11% | -48.87% | 36.69% | -2.56% | -36.29% |
| Total Common Equity | 48.59% | 13.63% | 21.63% | 33.20% | 24.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.59% | 13.63% | 21.63% | 33.20% | 24.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.60% | 130.36% | 91.65% | 253.81% | 227.22% |
| Total Equity | 50.34% | 16.08% | 23.22% | 35.37% | 26.52% |
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