Naspers Limited
NPSNY
$10.91
$0.555.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.25% | -17.25% | 21.46% | 21.46% | -0.20% |
| Total Receivables | 56.12% | 56.12% | 33.41% | 33.41% | 27.01% |
| Inventory | 8.10% | 8.10% | -4.64% | -4.64% | -9.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.71% | -93.71% | -28.99% | -28.99% | -24.10% |
| Total Current Assets | -12.03% | -12.03% | 20.01% | 20.01% | 0.79% |
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| Total Current Assets | -12.03% | -12.03% | 20.01% | 20.01% | 0.79% |
| Net Property, Plant & Equipment | 60.08% | 60.08% | -3.38% | -3.38% | -5.24% |
| Long-term Investments | 324.30% | 324.30% | 124.46% | 124.46% | 11.33% |
| Goodwill | 324.30% | 324.30% | 124.46% | 124.46% | 11.33% |
| Total Other Intangibles | 1,226.12% | 1,226.12% | 331.94% | 331.94% | 20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.26% | 107.26% | 17.11% | 17.11% | -13.49% |
| Total Assets | 8.77% | 8.77% | 15.06% | 15.06% | 17.63% |
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| Total Accounts Payable | 220.55% | 220.55% | 155.83% | 155.83% | -14.52% |
| Total Accrued Expenses | 20.56% | 20.56% | 27.22% | 27.22% | 13.54% |
| Short-term Debt | 50.00% | 50.00% | 150.00% | 150.00% | 2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.57% | 43.57% | 65.62% | 65.62% | 179.03% |
| Total Finance Division Other Current Liabilities | 1.96% | 1.96% | -4.28% | -4.28% | 24.72% |
| Total Other Current Liabilities | 1.96% | 1.96% | -4.28% | -4.28% | 24.72% |
| Total Current Liabilities | 27.57% | 27.57% | 31.45% | 31.45% | 34.19% |
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| Total Current Liabilities | 27.57% | 27.57% | 31.45% | 31.45% | 34.19% |
| Long-Term Debt | 2.62% | 2.62% | 4.26% | 4.26% | -3.89% |
| Short-term Debt | 50.00% | 50.00% | 150.00% | 150.00% | 2.86% |
| Capital Leases | 74.23% | 74.23% | 4.12% | 4.12% | 8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 741.33% | 741.33% | 268.39% | 268.39% | -1.01% |
| Total Liabilities | 17.33% | 17.33% | 13.32% | 13.32% | 5.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.73% | 4.73% | 3.03% | 3.03% | 5.20% |
| Treasury Stock & Other | -3.62% | -3.62% | 8.04% | 8.04% | 7.72% |
| Total Common Equity | 5.04% | 5.04% | 16.65% | 16.65% | 24.13% |
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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 | 5.04% | 5.04% | 16.65% | 16.65% | 24.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.13% | 5.13% | 15.24% | 15.24% | 23.99% |
| Total Equity | 5.09% | 5.09% | 15.85% | 15.85% | 24.05% |
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