US Stock MarketDetailed Quotes

Kaspi.kz (KSPI)

Watchlist
  • 88.000
  • +1.620+1.88%
Close May 13 16:00 ET
  • 88.000
  • 0.0000.00%
Post 20:01 ET
16.71BMarket Cap7.38P/E (TTM)

Kaspi.kz (KSPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.37%797.08B
-2.41%2.06T
-2.41%2.06T
-8.51%1.77T
19.13%2.25T
-3.27%1.91T
-4.12%2.11T
-4.12%2.11T
-0.83%1.94T
-13.25%1.88T
-Cash and cash equivalents
16.09%797.08B
45.79%903.14B
45.79%903.14B
-1.01%501.52B
81.31%1.08T
2.78%686.62B
-24.50%619.47B
-24.50%619.47B
-4.14%506.63B
12.76%594.55B
-Short-term investments
----
-22.45%1.16T
-22.45%1.16T
-11.17%1.27T
-9.53%1.17T
-6.35%1.23T
7.99%1.49T
7.99%1.49T
0.40%1.43T
-21.59%1.29T
Receivables
20.22%7.32T
26.17%7.3T
26.17%7.3T
29.71%6.85T
32.43%6.44T
33.79%6.09T
111.14%5.78T
111.14%5.78T
38.23%5.28T
44.80%4.86T
-Accounts receivable
----
--26.38B
--26.38B
----
----
----
--0
--0
----
----
-Loans receivable
19.92%7.26T
24.81%7.17T
24.81%7.17T
29.68%6.8T
31.60%6.39T
33.87%6.06T
110.57%5.75T
110.57%5.75T
38.39%5.24T
45.84%4.86T
-Taxes receivable
----
115.74%12.55B
115.74%12.55B
----
----
----
-9.56%5.82B
-9.56%5.82B
----
----
-Other receivables
69.14%62.35B
145.84%100.03B
145.84%100.03B
34.01%46.97B
1,319.87%44.67B
22.24%36.86B
878.36%40.69B
878.36%40.69B
18.46%35.05B
-88.01%3.15B
-Recievables adjustments allowances
----
-45.88%-12.46B
-45.88%-12.46B
----
----
----
---8.54B
---8.54B
----
----
Inventory
-4.29%106B
670.37%124.52B
670.37%124.52B
--142.28B
--111.48B
--110.75B
12.48%16.16B
12.48%16.16B
----
----
Prepaid assets
----
4.21%58.03B
4.21%58.03B
----
----
----
104.07%55.68B
104.07%55.68B
----
----
Restricted cash
494.37%317.84B
432.44%305.13B
432.44%305.13B
472.40%301.54B
-2.73%77.12B
6.58%53.48B
21.65%57.31B
21.65%57.31B
12.25%52.68B
78.34%79.29B
Total current assets
4.58%8.55T
22.71%9.84T
22.71%9.84T
24.69%9.06T
29.99%8.87T
24.13%8.17T
59.55%8.02T
59.55%8.02T
24.92%7.27T
22.44%6.82T
Non current assets
Net PPE
98.66%715.01B
62.47%313.9B
62.47%313.9B
108.52%427.93B
112.29%396.95B
108.82%359.91B
35.36%193.21B
35.36%193.21B
35.09%205.22B
28.67%186.98B
-Gross PPE
----
82.15%513.24B
82.15%513.24B
----
----
----
33.71%281.78B
33.71%281.78B
----
----
-Accumulated depreciation
----
-125.07%-199.34B
-125.07%-199.34B
----
----
----
-30.24%-88.57B
-30.24%-88.57B
----
----
Goodwill and other intangible assets
-20.81%448.6B
806.30%847.59B
806.30%847.59B
--617.72B
--569.49B
--566.46B
42.36%93.52B
42.36%93.52B
----
----
-Goodwill
-20.81%448.6B
2,464.10%447.13B
2,464.10%447.13B
--617.72B
--569.49B
--566.46B
-48.83%17.44B
-48.83%17.44B
----
----
-Other intangible assets
----
426.34%400.46B
426.34%400.46B
----
----
----
140.64%76.08B
140.64%76.08B
----
----
Investments and advances
8,077.22%1.21T
68.63%57.79B
68.63%57.79B
2,724.81%38.14B
--30.49B
--14.78B
-44.57%34.27B
-44.57%34.27B
818.37%1.35B
----
Long-term notes receivables
----
----
----
----
----
----
51.94%2.29T
51.94%2.29T
----
----
Financial assets
----
-95.64%747M
-95.64%747M
----
----
----
2,571.18%17.15B
2,571.18%17.15B
----
--4.14B
Other non current assets
-0.97%179.95B
95.55%2.86B
95.55%2.86B
38.55%200.93B
18.38%180.49B
19.39%181.72B
760.63%1.46B
760.63%1.46B
34.21%145.02B
40.29%152.46B
Total non current assets
127.27%2.55T
249.21%1.24T
249.21%1.24T
265.40%1.28T
242.69%1.18T
244.81%1.12T
-80.25%354.23B
-80.25%354.23B
35.17%351.59B
35.06%343.59B
Total assets
19.40%11.1T
32.29%11.08T
32.29%11.08T
35.80%10.35T
40.18%10.05T
34.53%9.29T
22.80%8.38T
22.80%8.38T
25.35%7.62T
22.99%7.17T
Liabilities
Current liabilities
Payables
18.77%7.71T
19.67%7.82T
19.67%7.82T
24.96%7.38T
22.88%7T
24.73%6.49T
19.71%6.54T
19.71%6.54T
22.49%5.91T
26.03%5.7T
-accounts payable
18.77%7.71T
19.63%7.8T
19.63%7.8T
24.96%7.38T
22.88%7T
24.73%6.49T
20.79%6.52T
20.79%6.52T
22.49%5.91T
26.03%5.7T
-Total tax payable
----
33.90%29.67B
33.90%29.67B
----
----
----
35.20%22.16B
35.20%22.16B
----
----
-Dividends payable
----
--0
--0
----
----
----
-70.83%362M
-70.83%362M
----
----
-Other payable
----
----
----
----
----
----
-69.08%15.36B
-69.08%15.36B
----
----
Current accrued expenses
----
327.17%9.83B
327.17%9.83B
----
----
----
-15.10%2.3B
-15.10%2.3B
----
----
Current debt and capital lease obligation
----
-30.92%100.82B
-30.92%100.82B
----
----
----
-34.27%145.93B
-34.27%145.93B
--53.2B
----
-Current debt
----
-30.92%100.82B
-30.92%100.82B
----
----
----
-34.27%145.93B
-34.27%145.93B
--53.2B
----
Current deferred liabilities
----
329.17%58.7B
329.17%58.7B
----
----
----
9.98%13.68B
9.98%13.68B
----
----
Other current liabilities
----
----
----
----
----
----
45.26%138M
45.26%138M
----
----
Current liabilities
18.77%7.71T
19.31%7.99T
19.31%7.99T
23.85%7.38T
22.88%7T
23.52%6.49T
17.57%6.7T
17.57%6.7T
23.60%5.96T
26.03%5.7T
Non current liabilities
Long term debt and capital lease obligation
-45.11%334.79B
389.59%369.76B
389.59%369.76B
170.96%438.05B
321.23%591.47B
184.09%609.96B
48,941.56%75.52B
48,941.56%75.52B
-0.76%161.67B
-53.38%140.42B
-Long term debt
-45.11%334.79B
361.01%348.18B
361.01%348.18B
170.96%438.05B
321.23%591.47B
184.09%609.96B
48,941.56%75.52B
48,941.56%75.52B
-0.76%161.67B
-53.38%140.42B
-Long term capital lease obligation
----
--21.59B
--21.59B
----
----
----
--0
--0
----
----
Non current deferred liabilities
--71.61B
1,531.46%71.41B
1,531.46%71.41B
----
----
----
38.43%4.38B
38.43%4.38B
----
----
Employee benefits
----
234.24%27.73B
234.24%27.73B
----
----
----
33.57%8.3B
33.57%8.3B
----
----
Derivative product liabilities
----
2,594.27%7.06B
2,594.27%7.06B
----
----
----
-77.51%262M
-77.51%262M
----
----
Preferred securities outside stock equity
----
16.67%161M
16.67%161M
----
----
----
45.26%138M
45.26%138M
----
----
Other non current liabilities
-49.07%210.3B
-35.29%9.77B
-35.29%9.77B
51.02%187.65B
329.84%426.22B
396.67%412.89B
74.03%15.1B
74.03%15.1B
45.34%124.26B
23.15%99.16B
Total non current liabilities
-39.71%616.7B
368.57%485.89B
368.57%485.89B
118.83%625.7B
324.79%1.02T
243.42%1.02T
432.81%103.7B
432.81%103.7B
15.11%285.93B
-37.24%239.58B
Total liabilities
10.80%8.32T
24.63%8.48T
24.63%8.48T
28.20%8.01T
35.06%8.02T
35.32%7.51T
18.98%6.8T
18.98%6.8T
23.18%6.25T
21.10%5.94T
Shareholders'equity
Share capital
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
-common stock
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
Retained earnings
59.89%2.77T
73.60%2.54T
73.60%2.54T
72.65%2.27T
64.95%1.99T
34.24%1.73T
38.90%1.47T
38.90%1.47T
35.42%1.31T
36.79%1.21T
Paid-in capital
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
Less: Treasury stock
26.75%187.71B
12.19%169.99B
12.19%169.99B
-2.26%148.09B
-2.26%148.09B
-2.28%148.09B
-0.32%151.52B
-0.32%151.52B
10.98%151.52B
19.38%151.52B
Gains losses not affecting retained earnings
-97.67%-41.48B
-198.83%-40.55B
-198.83%-40.55B
-98.10%373M
-287.72%-35.42B
-151.11%-20.99B
322.12%41.03B
322.12%41.03B
122.96%19.59B
-202.76%-9.14B
Other equity interest
-21.98%11.43B
-12.07%27.94B
-12.07%27.94B
-28.69%18.88B
-25.72%16.78B
-21.95%14.65B
-8.72%31.77B
-8.72%31.77B
3.42%26.48B
4.34%22.59B
Total stockholders'equity
57.02%2.68T
64.24%2.49T
64.24%2.49T
69.54%2.27T
62.96%1.95T
28.52%1.71T
40.73%1.52T
40.73%1.52T
34.08%1.34T
30.87%1.2T
Noncontrolling interests
22.51%90.94B
97.23%109.73B
97.23%109.73B
99.84%70.82B
137.55%75.22B
160.54%74.23B
121.75%55.64B
121.75%55.64B
256.15%35.44B
243.94%31.66B
Total equity
55.58%2.78T
65.40%2.6T
65.40%2.6T
70.32%2.34T
64.88%2.03T
31.29%1.78T
42.57%1.57T
42.57%1.57T
36.27%1.38T
32.99%1.23T
Currency Unit
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.37%797.08B-2.41%2.06T-2.41%2.06T-8.51%1.77T19.13%2.25T-3.27%1.91T-4.12%2.11T-4.12%2.11T-0.83%1.94T-13.25%1.88T
-Cash and cash equivalents 16.09%797.08B45.79%903.14B45.79%903.14B-1.01%501.52B81.31%1.08T2.78%686.62B-24.50%619.47B-24.50%619.47B-4.14%506.63B12.76%594.55B
-Short-term investments -----22.45%1.16T-22.45%1.16T-11.17%1.27T-9.53%1.17T-6.35%1.23T7.99%1.49T7.99%1.49T0.40%1.43T-21.59%1.29T
Receivables 20.22%7.32T26.17%7.3T26.17%7.3T29.71%6.85T32.43%6.44T33.79%6.09T111.14%5.78T111.14%5.78T38.23%5.28T44.80%4.86T
-Accounts receivable ------26.38B--26.38B--------------0--0--------
-Loans receivable 19.92%7.26T24.81%7.17T24.81%7.17T29.68%6.8T31.60%6.39T33.87%6.06T110.57%5.75T110.57%5.75T38.39%5.24T45.84%4.86T
-Taxes receivable ----115.74%12.55B115.74%12.55B-------------9.56%5.82B-9.56%5.82B--------
-Other receivables 69.14%62.35B145.84%100.03B145.84%100.03B34.01%46.97B1,319.87%44.67B22.24%36.86B878.36%40.69B878.36%40.69B18.46%35.05B-88.01%3.15B
-Recievables adjustments allowances -----45.88%-12.46B-45.88%-12.46B---------------8.54B---8.54B--------
Inventory -4.29%106B670.37%124.52B670.37%124.52B--142.28B--111.48B--110.75B12.48%16.16B12.48%16.16B--------
Prepaid assets ----4.21%58.03B4.21%58.03B------------104.07%55.68B104.07%55.68B--------
Restricted cash 494.37%317.84B432.44%305.13B432.44%305.13B472.40%301.54B-2.73%77.12B6.58%53.48B21.65%57.31B21.65%57.31B12.25%52.68B78.34%79.29B
Total current assets 4.58%8.55T22.71%9.84T22.71%9.84T24.69%9.06T29.99%8.87T24.13%8.17T59.55%8.02T59.55%8.02T24.92%7.27T22.44%6.82T
Non current assets
Net PPE 98.66%715.01B62.47%313.9B62.47%313.9B108.52%427.93B112.29%396.95B108.82%359.91B35.36%193.21B35.36%193.21B35.09%205.22B28.67%186.98B
-Gross PPE ----82.15%513.24B82.15%513.24B------------33.71%281.78B33.71%281.78B--------
-Accumulated depreciation -----125.07%-199.34B-125.07%-199.34B-------------30.24%-88.57B-30.24%-88.57B--------
Goodwill and other intangible assets -20.81%448.6B806.30%847.59B806.30%847.59B--617.72B--569.49B--566.46B42.36%93.52B42.36%93.52B--------
-Goodwill -20.81%448.6B2,464.10%447.13B2,464.10%447.13B--617.72B--569.49B--566.46B-48.83%17.44B-48.83%17.44B--------
-Other intangible assets ----426.34%400.46B426.34%400.46B------------140.64%76.08B140.64%76.08B--------
Investments and advances 8,077.22%1.21T68.63%57.79B68.63%57.79B2,724.81%38.14B--30.49B--14.78B-44.57%34.27B-44.57%34.27B818.37%1.35B----
Long-term notes receivables ------------------------51.94%2.29T51.94%2.29T--------
Financial assets -----95.64%747M-95.64%747M------------2,571.18%17.15B2,571.18%17.15B------4.14B
Other non current assets -0.97%179.95B95.55%2.86B95.55%2.86B38.55%200.93B18.38%180.49B19.39%181.72B760.63%1.46B760.63%1.46B34.21%145.02B40.29%152.46B
Total non current assets 127.27%2.55T249.21%1.24T249.21%1.24T265.40%1.28T242.69%1.18T244.81%1.12T-80.25%354.23B-80.25%354.23B35.17%351.59B35.06%343.59B
Total assets 19.40%11.1T32.29%11.08T32.29%11.08T35.80%10.35T40.18%10.05T34.53%9.29T22.80%8.38T22.80%8.38T25.35%7.62T22.99%7.17T
Liabilities
Current liabilities
Payables 18.77%7.71T19.67%7.82T19.67%7.82T24.96%7.38T22.88%7T24.73%6.49T19.71%6.54T19.71%6.54T22.49%5.91T26.03%5.7T
-accounts payable 18.77%7.71T19.63%7.8T19.63%7.8T24.96%7.38T22.88%7T24.73%6.49T20.79%6.52T20.79%6.52T22.49%5.91T26.03%5.7T
-Total tax payable ----33.90%29.67B33.90%29.67B------------35.20%22.16B35.20%22.16B--------
-Dividends payable ------0--0-------------70.83%362M-70.83%362M--------
-Other payable -------------------------69.08%15.36B-69.08%15.36B--------
Current accrued expenses ----327.17%9.83B327.17%9.83B-------------15.10%2.3B-15.10%2.3B--------
Current debt and capital lease obligation -----30.92%100.82B-30.92%100.82B-------------34.27%145.93B-34.27%145.93B--53.2B----
-Current debt -----30.92%100.82B-30.92%100.82B-------------34.27%145.93B-34.27%145.93B--53.2B----
Current deferred liabilities ----329.17%58.7B329.17%58.7B------------9.98%13.68B9.98%13.68B--------
Other current liabilities ------------------------45.26%138M45.26%138M--------
Current liabilities 18.77%7.71T19.31%7.99T19.31%7.99T23.85%7.38T22.88%7T23.52%6.49T17.57%6.7T17.57%6.7T23.60%5.96T26.03%5.7T
Non current liabilities
Long term debt and capital lease obligation -45.11%334.79B389.59%369.76B389.59%369.76B170.96%438.05B321.23%591.47B184.09%609.96B48,941.56%75.52B48,941.56%75.52B-0.76%161.67B-53.38%140.42B
-Long term debt -45.11%334.79B361.01%348.18B361.01%348.18B170.96%438.05B321.23%591.47B184.09%609.96B48,941.56%75.52B48,941.56%75.52B-0.76%161.67B-53.38%140.42B
-Long term capital lease obligation ------21.59B--21.59B--------------0--0--------
Non current deferred liabilities --71.61B1,531.46%71.41B1,531.46%71.41B------------38.43%4.38B38.43%4.38B--------
Employee benefits ----234.24%27.73B234.24%27.73B------------33.57%8.3B33.57%8.3B--------
Derivative product liabilities ----2,594.27%7.06B2,594.27%7.06B-------------77.51%262M-77.51%262M--------
Preferred securities outside stock equity ----16.67%161M16.67%161M------------45.26%138M45.26%138M--------
Other non current liabilities -49.07%210.3B-35.29%9.77B-35.29%9.77B51.02%187.65B329.84%426.22B396.67%412.89B74.03%15.1B74.03%15.1B45.34%124.26B23.15%99.16B
Total non current liabilities -39.71%616.7B368.57%485.89B368.57%485.89B118.83%625.7B324.79%1.02T243.42%1.02T432.81%103.7B432.81%103.7B15.11%285.93B-37.24%239.58B
Total liabilities 10.80%8.32T24.63%8.48T24.63%8.48T28.20%8.01T35.06%8.02T35.32%7.51T18.98%6.8T18.98%6.8T23.18%6.25T21.10%5.94T
Shareholders'equity
Share capital 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B
-common stock 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B
Retained earnings 59.89%2.77T73.60%2.54T73.60%2.54T72.65%2.27T64.95%1.99T34.24%1.73T38.90%1.47T38.90%1.47T35.42%1.31T36.79%1.21T
Paid-in capital 0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M
Less: Treasury stock 26.75%187.71B12.19%169.99B12.19%169.99B-2.26%148.09B-2.26%148.09B-2.28%148.09B-0.32%151.52B-0.32%151.52B10.98%151.52B19.38%151.52B
Gains losses not affecting retained earnings -97.67%-41.48B-198.83%-40.55B-198.83%-40.55B-98.10%373M-287.72%-35.42B-151.11%-20.99B322.12%41.03B322.12%41.03B122.96%19.59B-202.76%-9.14B
Other equity interest -21.98%11.43B-12.07%27.94B-12.07%27.94B-28.69%18.88B-25.72%16.78B-21.95%14.65B-8.72%31.77B-8.72%31.77B3.42%26.48B4.34%22.59B
Total stockholders'equity 57.02%2.68T64.24%2.49T64.24%2.49T69.54%2.27T62.96%1.95T28.52%1.71T40.73%1.52T40.73%1.52T34.08%1.34T30.87%1.2T
Noncontrolling interests 22.51%90.94B97.23%109.73B97.23%109.73B99.84%70.82B137.55%75.22B160.54%74.23B121.75%55.64B121.75%55.64B256.15%35.44B243.94%31.66B
Total equity 55.58%2.78T65.40%2.6T65.40%2.6T70.32%2.34T64.88%2.03T31.29%1.78T42.57%1.57T42.57%1.57T36.27%1.38T32.99%1.23T
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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