US Stock MarketDetailed Quotes

KSPI Kaspi.kz

Watchlist
  • 103.830
  • -2.340-2.20%
Close Nov 21 16:00 ET
  • 103.830
  • 0.0000.00%
Post 20:01 ET
19.73BMarket Cap9.97P/E (TTM)

Kaspi.kz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.83%1.94T
-13.25%1.88T
5.82%1.98T
29.91%2.2T
29.91%2.2T
37.04%1.95T
60.02%2.17T
96.60%1.87T
78.33%1.69T
78.33%1.69T
-Cash and cash equivalents
-4.14%506.63B
12.76%594.55B
28.33%668.06B
33.33%820.47B
33.33%820.47B
2.10%528.52B
3.69%527.28B
23.80%520.58B
79.88%615.36B
79.88%615.36B
-Short-term investments
0.40%1.43T
-21.59%1.29T
-2.85%1.31T
27.96%1.38T
27.96%1.38T
56.98%1.42T
93.76%1.65T
154.25%1.35T
77.46%1.08T
77.46%1.08T
Receivables
38.23%5.28T
44.80%4.86T
39.17%4.55T
34.13%4.27T
34.13%4.27T
33.46%3.82T
33.20%3.36T
36.00%3.27T
27.81%3.18T
27.81%3.18T
-Loans receivable
38.39%5.24T
45.84%4.86T
39.32%4.52T
34.27%4.24T
34.27%4.24T
34.12%3.79T
33.82%3.33T
37.51%3.25T
29.79%3.15T
29.79%3.15T
-Other receivables
18.46%35.05B
-88.01%3.15B
19.21%30.16B
19.46%34.84B
19.46%34.84B
-17.86%29.59B
-16.23%26.24B
-43.53%25.3B
-51.79%29.17B
-51.79%29.17B
Prepaid assets
----
----
----
-23.60%3.95B
-23.60%3.95B
----
----
----
3.03%5.17B
3.03%5.17B
Restricted cash
12.25%52.68B
78.34%79.29B
10.97%50.17B
9.77%47.11B
9.77%47.11B
13.60%46.93B
15.50%44.46B
-26.85%45.21B
31.11%42.92B
31.11%42.92B
Total current assets
24.92%7.27T
22.44%6.82T
26.90%6.58T
32.41%6.52T
32.41%6.52T
34.45%5.82T
42.32%5.57T
51.72%5.19T
41.58%4.92T
41.58%4.92T
Non current assets
Net PPE
35.09%205.22B
28.67%186.98B
23.01%172.36B
22.48%142.73B
22.48%142.73B
40.76%151.91B
42.33%145.32B
58.33%140.11B
64.23%116.54B
64.23%116.54B
-Gross PPE
----
----
----
28.82%210.74B
28.82%210.74B
----
----
----
52.10%163.59B
52.10%163.59B
-Accumulated depreciation
----
----
----
-44.53%-68.01B
-44.53%-68.01B
----
----
----
-28.57%-47.06B
-28.57%-47.06B
Goodwill and other intangible assets
----
----
----
106.61%31.62B
106.61%31.62B
----
----
----
8.21%15.3B
8.21%15.3B
Investments and advances
818.37%1.35B
----
----
-2.97%33.43B
-2.97%33.43B
--147M
--399M
----
369.95%34.45B
369.95%34.45B
Financial assets
----
--4.14B
29.90%1.09B
2,040.00%642M
2,040.00%642M
----
----
-91.81%836M
-96.86%30M
-96.86%30M
Other non current assets
34.21%145.02B
40.29%152.46B
35.84%152.2B
425.78%78B
425.78%78B
34.58%108.05B
33.06%108.67B
25.90%112.04B
-19.45%14.84B
-19.45%14.84B
Total non current assets
35.17%351.59B
35.06%343.59B
28.72%325.65B
52.78%302.48B
52.78%302.48B
36.65%260.11B
35.03%254.39B
34.79%252.99B
51.85%197.99B
51.85%197.99B
Total assets
25.35%7.62T
22.99%7.17T
26.98%6.91T
33.20%6.82T
33.20%6.82T
34.54%6.08T
41.99%5.83T
50.84%5.44T
41.96%5.12T
41.96%5.12T
Liabilities
Current liabilities
Payables
22.49%5.91T
26.03%5.7T
27.21%5.2T
36.58%5.46T
36.58%5.46T
43.45%4.82T
45.97%4.52T
53.35%4.09T
44.64%4T
44.64%4T
-accounts payable
22.49%5.91T
26.03%5.7T
27.21%5.2T
36.30%5.39T
36.30%5.39T
43.45%4.82T
45.97%4.52T
53.35%4.09T
44.64%3.96T
44.64%3.96T
-Total tax payable
----
----
----
-0.52%16.39B
-0.52%16.39B
----
----
----
6.00%16.48B
6.00%16.48B
-Dividends payable
----
----
----
0.49%1.24B
0.49%1.24B
----
----
----
23.13%1.24B
23.13%1.24B
-Other payable
----
----
----
111.02%49.68B
111.02%49.68B
----
----
----
94.88%23.54B
94.88%23.54B
Current accrued expenses
----
----
----
-12.05%2.71B
-12.05%2.71B
----
----
----
35.03%3.08B
35.03%3.08B
Current debt and capital lease obligation
--53.2B
----
--51.12B
41.02%60.26B
41.02%60.26B
----
----
----
60.17%42.73B
60.17%42.73B
-Current debt
--53.2B
----
--51.12B
41.02%60.26B
41.02%60.26B
----
----
----
60.17%42.73B
60.17%42.73B
Current deferred liabilities
----
----
----
13.57%12.44B
13.57%12.44B
----
----
----
--10.95B
--10.95B
Current liabilities
23.60%5.96T
26.03%5.7T
28.46%5.25T
36.53%5.54T
36.53%5.54T
42.43%4.82T
44.99%4.52T
52.23%4.09T
45.17%4.06T
45.17%4.06T
Non current liabilities
Long term debt and capital lease obligation
-0.76%161.67B
-53.38%140.42B
-26.34%214.71B
-27.83%161.9B
-27.83%161.9B
-47.43%162.9B
31.74%301.23B
4.69%291.49B
-20.95%224.33B
-20.95%224.33B
-Long term debt
-0.76%161.67B
-53.38%140.42B
-26.34%214.71B
-27.83%161.9B
-27.83%161.9B
-47.43%162.9B
31.74%301.23B
4.69%291.49B
-20.95%224.33B
-20.95%224.33B
Non current deferred liabilities
----
----
----
-2.56%3.16B
-2.56%3.16B
----
----
----
-75.35%3.25B
-75.35%3.25B
Employee benefits
----
----
----
37.36%6.21B
37.36%6.21B
----
----
----
14.80%4.52B
14.80%4.52B
Derivative product liabilities
----
----
----
692.52%1.17B
692.52%1.17B
----
----
----
-93.90%147M
-93.90%147M
Preferred securities outside stock equity
----
----
----
5.56%95M
5.56%95M
----
----
----
9.76%90M
9.76%90M
Other non current liabilities
45.34%124.26B
23.15%99.16B
29.27%83.13B
13.37%8.68B
13.37%8.68B
48.45%85.49B
61.48%80.52B
31.61%64.31B
29.76%7.65B
29.76%7.65B
Total non current liabilities
15.11%285.93B
-37.24%239.58B
-16.29%297.84B
-24.49%181.2B
-24.49%181.2B
-32.40%248.39B
37.06%381.75B
8.70%355.8B
-22.40%239.98B
-22.40%239.98B
Total liabilities
23.18%6.25T
21.10%5.94T
24.88%5.55T
33.12%5.72T
33.12%5.72T
35.10%5.07T
44.34%4.9T
47.50%4.44T
38.44%4.3T
38.44%4.3T
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
30.48%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
30.48%130.14B
0.00%130.14B
0.00%130.14B
Retained earnings
35.42%1.31T
36.79%1.21T
36.47%1.29T
38.35%1.05T
38.35%1.05T
40.79%970.99B
42.24%882.17B
93.28%946.09B
101.80%762.5B
101.80%762.5B
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
10.98%151.52B
19.38%151.52B
36.01%151.55B
61.60%152B
61.60%152B
104.59%136.53B
167.95%126.92B
--111.43B
188.40%94.06B
188.40%94.06B
Gains losses not affecting retained earnings
122.96%19.59B
-202.76%-9.14B
848.66%41.06B
205.63%9.72B
205.63%9.72B
162.78%8.79B
151.35%8.89B
130.54%4.33B
-454.29%-9.2B
-454.29%-9.2B
Other equity interest
3.42%26.48B
4.34%22.59B
6.07%18.78B
18.91%34.81B
18.91%34.81B
25.58%25.6B
29.40%21.65B
35.78%17.7B
37.81%29.27B
37.81%29.27B
Total stockholders'equity
34.08%1.34T
30.87%1.2T
34.72%1.33T
31.61%1.08T
31.61%1.08T
31.52%999.5B
30.38%916.44B
67.74%987.34B
63.92%819.17B
63.92%819.17B
Noncontrolling interests
256.15%35.44B
243.94%31.66B
220.08%28.49B
284.58%25.09B
284.58%25.09B
71.51%9.95B
72.62%9.21B
76.08%8.9B
31.32%6.52B
31.32%6.52B
Total equity
36.27%1.38T
32.99%1.23T
36.37%1.36T
33.61%1.1T
33.61%1.1T
31.82%1.01T
30.70%925.65B
67.82%996.24B
63.60%825.69B
63.60%825.69B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.83%1.94T-13.25%1.88T5.82%1.98T29.91%2.2T29.91%2.2T37.04%1.95T60.02%2.17T96.60%1.87T78.33%1.69T78.33%1.69T
-Cash and cash equivalents -4.14%506.63B12.76%594.55B28.33%668.06B33.33%820.47B33.33%820.47B2.10%528.52B3.69%527.28B23.80%520.58B79.88%615.36B79.88%615.36B
-Short-term investments 0.40%1.43T-21.59%1.29T-2.85%1.31T27.96%1.38T27.96%1.38T56.98%1.42T93.76%1.65T154.25%1.35T77.46%1.08T77.46%1.08T
Receivables 38.23%5.28T44.80%4.86T39.17%4.55T34.13%4.27T34.13%4.27T33.46%3.82T33.20%3.36T36.00%3.27T27.81%3.18T27.81%3.18T
-Loans receivable 38.39%5.24T45.84%4.86T39.32%4.52T34.27%4.24T34.27%4.24T34.12%3.79T33.82%3.33T37.51%3.25T29.79%3.15T29.79%3.15T
-Other receivables 18.46%35.05B-88.01%3.15B19.21%30.16B19.46%34.84B19.46%34.84B-17.86%29.59B-16.23%26.24B-43.53%25.3B-51.79%29.17B-51.79%29.17B
Prepaid assets -------------23.60%3.95B-23.60%3.95B------------3.03%5.17B3.03%5.17B
Restricted cash 12.25%52.68B78.34%79.29B10.97%50.17B9.77%47.11B9.77%47.11B13.60%46.93B15.50%44.46B-26.85%45.21B31.11%42.92B31.11%42.92B
Total current assets 24.92%7.27T22.44%6.82T26.90%6.58T32.41%6.52T32.41%6.52T34.45%5.82T42.32%5.57T51.72%5.19T41.58%4.92T41.58%4.92T
Non current assets
Net PPE 35.09%205.22B28.67%186.98B23.01%172.36B22.48%142.73B22.48%142.73B40.76%151.91B42.33%145.32B58.33%140.11B64.23%116.54B64.23%116.54B
-Gross PPE ------------28.82%210.74B28.82%210.74B------------52.10%163.59B52.10%163.59B
-Accumulated depreciation -------------44.53%-68.01B-44.53%-68.01B-------------28.57%-47.06B-28.57%-47.06B
Goodwill and other intangible assets ------------106.61%31.62B106.61%31.62B------------8.21%15.3B8.21%15.3B
Investments and advances 818.37%1.35B---------2.97%33.43B-2.97%33.43B--147M--399M----369.95%34.45B369.95%34.45B
Financial assets ------4.14B29.90%1.09B2,040.00%642M2,040.00%642M---------91.81%836M-96.86%30M-96.86%30M
Other non current assets 34.21%145.02B40.29%152.46B35.84%152.2B425.78%78B425.78%78B34.58%108.05B33.06%108.67B25.90%112.04B-19.45%14.84B-19.45%14.84B
Total non current assets 35.17%351.59B35.06%343.59B28.72%325.65B52.78%302.48B52.78%302.48B36.65%260.11B35.03%254.39B34.79%252.99B51.85%197.99B51.85%197.99B
Total assets 25.35%7.62T22.99%7.17T26.98%6.91T33.20%6.82T33.20%6.82T34.54%6.08T41.99%5.83T50.84%5.44T41.96%5.12T41.96%5.12T
Liabilities
Current liabilities
Payables 22.49%5.91T26.03%5.7T27.21%5.2T36.58%5.46T36.58%5.46T43.45%4.82T45.97%4.52T53.35%4.09T44.64%4T44.64%4T
-accounts payable 22.49%5.91T26.03%5.7T27.21%5.2T36.30%5.39T36.30%5.39T43.45%4.82T45.97%4.52T53.35%4.09T44.64%3.96T44.64%3.96T
-Total tax payable -------------0.52%16.39B-0.52%16.39B------------6.00%16.48B6.00%16.48B
-Dividends payable ------------0.49%1.24B0.49%1.24B------------23.13%1.24B23.13%1.24B
-Other payable ------------111.02%49.68B111.02%49.68B------------94.88%23.54B94.88%23.54B
Current accrued expenses -------------12.05%2.71B-12.05%2.71B------------35.03%3.08B35.03%3.08B
Current debt and capital lease obligation --53.2B------51.12B41.02%60.26B41.02%60.26B------------60.17%42.73B60.17%42.73B
-Current debt --53.2B------51.12B41.02%60.26B41.02%60.26B------------60.17%42.73B60.17%42.73B
Current deferred liabilities ------------13.57%12.44B13.57%12.44B--------------10.95B--10.95B
Current liabilities 23.60%5.96T26.03%5.7T28.46%5.25T36.53%5.54T36.53%5.54T42.43%4.82T44.99%4.52T52.23%4.09T45.17%4.06T45.17%4.06T
Non current liabilities
Long term debt and capital lease obligation -0.76%161.67B-53.38%140.42B-26.34%214.71B-27.83%161.9B-27.83%161.9B-47.43%162.9B31.74%301.23B4.69%291.49B-20.95%224.33B-20.95%224.33B
-Long term debt -0.76%161.67B-53.38%140.42B-26.34%214.71B-27.83%161.9B-27.83%161.9B-47.43%162.9B31.74%301.23B4.69%291.49B-20.95%224.33B-20.95%224.33B
Non current deferred liabilities -------------2.56%3.16B-2.56%3.16B-------------75.35%3.25B-75.35%3.25B
Employee benefits ------------37.36%6.21B37.36%6.21B------------14.80%4.52B14.80%4.52B
Derivative product liabilities ------------692.52%1.17B692.52%1.17B-------------93.90%147M-93.90%147M
Preferred securities outside stock equity ------------5.56%95M5.56%95M------------9.76%90M9.76%90M
Other non current liabilities 45.34%124.26B23.15%99.16B29.27%83.13B13.37%8.68B13.37%8.68B48.45%85.49B61.48%80.52B31.61%64.31B29.76%7.65B29.76%7.65B
Total non current liabilities 15.11%285.93B-37.24%239.58B-16.29%297.84B-24.49%181.2B-24.49%181.2B-32.40%248.39B37.06%381.75B8.70%355.8B-22.40%239.98B-22.40%239.98B
Total liabilities 23.18%6.25T21.10%5.94T24.88%5.55T33.12%5.72T33.12%5.72T35.10%5.07T44.34%4.9T47.50%4.44T38.44%4.3T38.44%4.3T
Shareholders'equity
Share capital 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B30.48%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%130.14B30.48%130.14B0.00%130.14B0.00%130.14B
Retained earnings 35.42%1.31T36.79%1.21T36.47%1.29T38.35%1.05T38.35%1.05T40.79%970.99B42.24%882.17B93.28%946.09B101.80%762.5B101.80%762.5B
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 10.98%151.52B19.38%151.52B36.01%151.55B61.60%152B61.60%152B104.59%136.53B167.95%126.92B--111.43B188.40%94.06B188.40%94.06B
Gains losses not affecting retained earnings 122.96%19.59B-202.76%-9.14B848.66%41.06B205.63%9.72B205.63%9.72B162.78%8.79B151.35%8.89B130.54%4.33B-454.29%-9.2B-454.29%-9.2B
Other equity interest 3.42%26.48B4.34%22.59B6.07%18.78B18.91%34.81B18.91%34.81B25.58%25.6B29.40%21.65B35.78%17.7B37.81%29.27B37.81%29.27B
Total stockholders'equity 34.08%1.34T30.87%1.2T34.72%1.33T31.61%1.08T31.61%1.08T31.52%999.5B30.38%916.44B67.74%987.34B63.92%819.17B63.92%819.17B
Noncontrolling interests 256.15%35.44B243.94%31.66B220.08%28.49B284.58%25.09B284.58%25.09B71.51%9.95B72.62%9.21B76.08%8.9B31.32%6.52B31.32%6.52B
Total equity 36.27%1.38T32.99%1.23T36.37%1.36T33.61%1.1T33.61%1.1T31.82%1.01T30.70%925.65B67.82%996.24B63.60%825.69B63.60%825.69B
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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