Joint Stock Kaspi.kz
KSPI | NASDAQ
$93.16
+$1.89 (+2.07%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 998.61B | 797.08B | 903.14B | 501.52B | 1.08T | 686.62B | 619.47B | 506.63B | 594.55B | 668.06B | 820.47B | 528.52B | 527.28B | 520.58B | 615.36B | 517.66B |
Short-Term Investments | 1.57T | 1.19T | 1.16T | 1.27T | 1.17T | 1.23T | 1.49T | 1.43T | 1.29T | 1.31T | 1.38T | 1.42T | 1.65T | 1.35T | 1.08T | 907.28B |
Long-Term Investments | 1.55T | 23.14B | 57.79B | 38.14B | 30.49B | 14.78B | 34.27B | 1.35B | 1.29T | 1.31T | 61.83B | 147M | 399M | n/a | 34.45B | n/a |
Other Long-Term Assets | 6.09T | 179.95B | 17.7B | 200.93B | 180.49B | 181.72B | 33.23B | 145.02B | -1.14T | -1.16T | 1.52T | 108.05B | 108.67B | 112.88B | 31.69B | 82.42B |
Receivables | 7.56T | 7.32T | 7.3T | 6.85T | 6.44T | 6.09T | 5.78T | 5.28T | 4.86T | 4.55T | 2.74T | 3.82T | 3.36T | 3.27T | 3.18T | 2.86T |
Inventory | 110.64B | 106B | 124.52B | 142.28B | 111.48B | 110.75B | 16.16B | n/a | n/a | n/a | 14.37B | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -7.03T | 317.84B | 305.13B | 301.54B | 77.12B | 53.48B | 57.31B | 52.68B | 79.29B | 50.17B | 47.11B | 46.93B | 44.46B | 45.21B | 42.92B | 41.31B |
Total Current Assets | 3.21T | 9.73T | 9.84T | 9.06T | 8.87T | 8.17T | 8.02T | 7.27T | 6.82T | 6.58T | 5.03T | 5.82T | 5.57T | 5.19T | 4.92T | 4.33T |
Property-Plant & Equipment | 748.24B | 715.01B | 313.9B | 427.93B | 396.95B | 359.91B | 193.21B | 205.22B | 186.98B | 172.36B | 142.73B | 151.91B | 145.32B | 140.11B | 116.54B | 107.93B |
Goodwill & Intangibles | 459.12B | 448.6B | 847.59B | 617.72B | 569.49B | 566.46B | 93.52B | n/a | n/a | n/a | 65.7B | n/a | n/a | n/a | 15.3B | n/a |
Total Long-Term Assets | 8.85T | 1.37T | 1.24T | 1.28T | 1.18T | 1.12T | 354.23B | 351.59B | 343.59B | 325.65B | 1.79T | 260.11B | 254.39B | 252.99B | 197.99B | 190.35B |
Total Assets | 12.06T | 11.1T | 11.08T | 10.35T | 10.05T | 9.29T | 8.38T | 7.62T | 7.17T | 6.91T | 6.82T | 6.08T | 5.83T | 5.44T | 5.12T | 4.52T |
Account Payables | 304.38B | 7.63T | 7.8T | 7.38T | 7T | 6.49T | 6.52T | 5.91T | 5.7T | 5.2T | 5.39T | 4.82T | 4.52T | 4.09T | 3.96T | 3.36T |
Deferred Revenue | n/a | n/a | 58.7B | n/a | n/a | n/a | 13.68B | n/a | n/a | n/a | 12.44B | n/a | n/a | n/a | 10.95B | n/a |
Short-Term Debt | 605.37B | 76.85B | 100.82B | n/a | n/a | n/a | 145.93B | 53.2B | n/a | 51.12B | 222B | n/a | n/a | n/a | 105B | 24.16B |
Other Current Liabilities | 486.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.97B | 95M | n/a | n/a | n/a | 90M | -24.6B |
Total Current Liabilities | 1.4T | 7.71T | 7.99T | 7.38T | 7T | 6.49T | 6.7T | 5.96T | 5.7T | 5.25T | 5.7T | 4.82T | 4.52T | 4.09T | 4.12T | 3.39T |
Long-Term Debt | 605.37B | 334.79B | 348.18B | 438.05B | 591.47B | 609.96B | 75.52B | 161.67B | 140.42B | 214.71B | 154M | 162.9B | 301.23B | 291.49B | 162.06B | 309.84B |
Other Long-Term Liabilities | 7.33T | 210.3B | 44.72B | 187.65B | 426.22B | 412.89B | 23.79B | 124.26B | 99.16B | 83.13B | 16.05B | 85.49B | 80.52B | 64.31B | 12.32B | 57.59B |
Total Long-Term Liabilities | 7.93T | 616.7B | 485.89B | 625.7B | 1.02T | 1.02T | 103.7B | 285.93B | 239.58B | 297.84B | 19.37B | 248.39B | 381.75B | 355.8B | 177.63B | 367.43B |
Total Liabilities | 9.33T | 8.32T | 8.48T | 8.01T | 8.02T | 7.51T | 6.8T | 6.25T | 5.94T | 5.55T | 5.72T | 5.07T | 4.9T | 4.44T | 4.3T | 3.75T |
Total Debt | 1.21T | 411.64B | 470.58B | 438.05B | 591.47B | 609.96B | 221.46B | 214.86B | 140.42B | 265.83B | 222.16B | 162.9B | 301.23B | 291.49B | 267.06B | 334B |
Book Value | 2.73T | 2.78T | 2.6T | 2.34T | 2.03T | 1.78T | 1.57T | 1.38T | 1.23T | 1.36T | 1.1T | 1.01T | 925.65B | 996.24B | 825.69B | 765.77B |
Book Value Per Share | 14.37K | 14.6K | 13.69K | 12.28K | 10.59K | 9.39K | 8.22K | 7.19K | 6.43K | 7.15K | 5.7K | 5.27K | 4.82K | 5.23K | 4.25K | 3.94K |
Common Stock | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B | 130.14B |
Retained Earnings | 2.7T | 2.77T | 2.54T | 2.27T | 1.99T | 1.73T | 1.47T | 1.31T | 1.21T | 1.29T | 1.05T | 970.99B | 882.17B | 946.09B | 762.5B | 689.66B |
Comprehensive Income | -19.74B | -41.48B | -40.55B | 373M | -35.42B | -20.99B | 41.03B | 19.59B | -9.14B | 41.06B | 9.72B | 8.79B | 8.89B | 4.33B | -9.2B | -14B |
Shareholders Equity | 2.64T | 2.68T | 2.49T | 2.27T | 1.95T | 1.71T | 1.52T | 1.34T | 1.2T | 1.33T | 1.08T | 999.5B | 916.44B | 987.34B | 819.17B | 759.97B |
Total Investments | 3.13T | 1.21T | 1.21T | 1.31T | 1.2T | 1.24T | 1.52T | 1.43T | 2.58T | 2.62T | 1.44T | 1.42T | 1.65T | 1.35T | 1.11T | 907.28B |
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