Joint Stock Company Kaspi.kz
KSPI
$107.53
-$0.28-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.63% | 24.09% | 54.52% | -9.32% | 68.52% |
| Total Receivables | 24.77% | 26.26% | 29.89% | 13.64% | 20.00% |
| Inventory | 6.35% | 0.51% | 697.29% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.72% | 455.83% | 258.28% | 404.39% | 45.49% |
| Total Current Assets | 26.07% | 29.35% | 37.11% | 17.39% | 27.29% |
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| Total Current Assets | 26.07% | 29.35% | 37.11% | 17.39% | 27.29% |
| Net Property, Plant & Equipment | 101.98% | 108.64% | 68.15% | 82.68% | 93.57% |
| Long-term Investments | -13.61% | -16.83% | 2,553.71% | -- | -- |
| Goodwill | -13.61% | -16.83% | 2,553.71% | -- | -- |
| Total Other Intangibles | -- | -- | 444.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.60% | 4.00% | 60.81% | 21.38% | 7.94% |
| Total Assets | 28.58% | 25.39% | 36.91% | 18.97% | 27.82% |
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| Total Accounts Payable | 7.17% | 2.37% | 1,496.63% | -- | -- |
| Total Accrued Expenses | -- | -- | 91.00% | -- | -- |
| Short-term Debt | -- | -89.92% | -- | 125.42% | 1,290.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.10% | 5.78% | 4.82% | -8.67% | -10.72% |
| Total Other Current Liabilities | 15.10% | 5.78% | 4.82% | -8.67% | -10.72% |
| Total Current Liabilities | -17.68% | -26.63% | 20.74% | 56.58% | 58.12% |
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| Total Current Liabilities | -17.68% | -26.63% | 20.74% | 56.58% | 58.12% |
| Long-Term Debt | 939.73% | 435.91% | 248,957.32% | -99.88% | -56.38% |
| Short-term Debt | -- | -89.92% | -- | 125.42% | 1,290.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.87% | 24.98% | 24.29% | 6.47% | 17.62% |
| Total Liabilities | 24.64% | 16.37% | 28.99% | 12.31% | 23.15% |
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| Common Stock & APIC | 7.15% | 5.02% | 3.49% | -12.39% | -8.82% |
| Retained Earnings | 45.44% | 67.92% | 79.67% | 51.25% | 50.40% |
| Treasury Stock & Other | -24.21% | -48.10% | -140.05% | -7.03% | -10.11% |
| Total Common Equity | 44.69% | 64.91% | 69.98% | 48.52% | 48.59% |
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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 | 44.69% | 64.91% | 69.98% | 48.52% | 48.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.19% | 28.66% | 104.12% | 75.07% | 116.60% |
| Total Equity | 44.15% | 63.40% | 71.18% | 49.21% | 50.34% |
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