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KSPIJoint Stock Company Kaspi.kz
$88.95$16.9B
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HomeStocksKSPIBalance Sheet

Joint Stock Company Kaspi.kz (KSPI) Balance Sheet

7Y historyFree accessUpdated daily

The company maintains a conservative capital structure with a 0.12 debt-to-equity ratio as of 2026Q1, though goodwill has increased to $940.5 million from zero in 2024Q2.

KSPI Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Total Current Assets923.02M304.94B5.7T5.19T3.87T2.88T1.83T1.61T
Cash & Short-Term Investments923.02M304.94B2.11T820.47B615.36B342.1B330.41B239.14B
Cash Only923.02M304.94B619.47B820.47B615.36B342.1B330.41B239.14B
Short-Term Investments001.49T00000
Accounts Receivable003.47T4.24T3.15T2.43T1.4T1.29T
Days Sales Outstanding285.68-501.79817.93907.261K791.73899.04
Inventory0016.2B14.37B0000
Days Inventory Outstanding18.81-6.237.81----
Other Current Assets0057.31B118.9B101.45B104.5B98.12B80.4B
Total Non-Current Assets22.34B10.77T2.67T1.63T1.25T730.59B973.66B575.93B
Property, Plant & Equipment1.5B713.92B193.21B142.73B116.54B70.96B60.19B52.78B
Fixed Asset Turnover10.94x5.51x13.05x13.24x10.89x12.48x10.76x9.94x
Goodwill940.46M446.85B17.44B34.08B0000
Intangible Assets0076.08B31.62B15.3B14.14B9.83B8.21B
Long-Term Investments9.48T8.12T64.02B1.38T1.08T606.46B865.85B473.25B
Other Non-Current Assets839.21M1.49T2.32T46.69B41.94B39.02B37.8B41.7B
Total Assets23.27B11.07T8.38T6.82T5.12T3.61T2.81T2.19T
Asset Turnover0.54x0.36x0.30x0.28x0.25x0.25x0.23x0.24x
Asset Growth %8.44%32.2%22.8%33.2%41.96%28.54%28.3%-
Total Current Liabilities40.52M06.75T5.7T920.24B2.79T2.23T1.65T
Accounts Payable006.5T5.46T02.74T2.13T1.61T
Days Payables Outstanding546.38-2.5K2.96K-13.61K3.91K3.38K
Short-Term Debt40.52M0196.98B222B16.12B26.68B78.34B13.11B
Deferred Revenue (Current)0013.68B12.44B0000
Other Current Liabilities00138M95M890.52B03.15B0
Current Ratio22.78x-0.84x0.91x4.21x1.03x0.82x0.98x
Quick Ratio22.78x-0.84x0.91x4.21x1.03x0.82x0.98x
Cash Conversion Cycle-241.89--1.99K-2.14K----
Total Non-Current Liabilities17.41B8.47T52.51B181.2B3.38T309.28B179.46B246.58B
Long-Term Debt661.17M348.12B24.47B154M208.3B283.79B154.74B219.36B
Capital Lease Obligations00000000
Deferred Tax Liabilities150.13M04.38B3.16B02.51B2.32B2.37B
Other Non-Current Liabilities16.6B8.13T23.66B177.89B3.17T15.37B22.4B24.85B
Total Liabilities17.45B8.47T6.8T5.72T4.3T3.1T2.41T1.89T
Total Debt701.7M348.12B221.46B222.16B224.42B310.46B233.09B232.47B
Net Debt-221.32M43.18B-398.01B-598.31B-390.94B-31.64B-97.32B-6.67B
Debt / Equity0.12x0.13x0.14x0.20x0.27x0.62x0.59x0.79x
Debt / EBITDA0.00x0.27x0.17x0.22x0.21x0.42x0.73x0.97x
Net Debt / EBITDA-0.00x0.03x-0.31x-0.60x-0.37x-0.04x-0.30x-0.03x
Interest Coverage2.12x1.47x------
Total Equity5.82B2.6T1.57T1.1T825.69B504.69B394.66B295.62B
Equity Growth %100.83%65.3%42.57%33.61%63.6%27.88%33.5%-
Book Value per Share30.6213682.948215.395744.034256.322596.422037.311526.06
Total Shareholders' Equity5.63B2.49T1.52T1.08T819.16B499.73B391.12B292.04B
Common Stock272.83M130.06B130.14B130.14B130.14B130.14B95.83B95.83B
Retained Earnings5.81B2.54T1.47T1.05T762.5B377.85B280.83B195.23B
Treasury Stock-393.52M-169.88B-151.52B-152B-94.06B-32.61B00
Accumulated OCI-62.99M-12.6B41.03B9.72B20.07B2.6B5.17B472M
Minority Interest190.64M109.67B55.64B25.09B6.52B4.97B3.54B3.59B

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetMixed
Cash FlowDeteriorating
Top Statement Risk

Geopolitical and regulatory concentration

Asset Expansion Outpacing Equity Growth

According to recent financial disclosures, Kaspi's total assets surged to $23.3 billion in 2026Q1 from $6.8 billion in 2023Q4, yet this rapid expansion appears to be driven primarily by liability accumulation rather than a proportional strengthening of the underlying equity base.

The aggressive growth in the asset base suggests a strategy of rapid balance sheet scaling, likely to support the Fintech segment's loan book. Investors should monitor whether this trajectory reflects sustainable platform growth or an over-reliance on debt-funded expansion that may leave the company vulnerable to credit cycle shifts.

Leverage Remains Strategically Managed

Based on reported figures, Kaspi maintains a conservative debt-to-equity ratio of 0.12 as of 2026Q1, suggesting that management continues to prioritize a lean capital structure despite the significant volatility observed in total debt levels over the past ten quarters.

While the headline leverage appears low, the composition of these liabilities warrants scrutiny, as they likely include significant customer deposits that function as the primary funding source for lending. This structure implies that the company's true leverage risk is tied more to deposit stability and liquidity management than to traditional corporate debt obligations.

Liquidity Profile Exhibits Extreme Volatility

As reported in recent filings, Kaspi's current ratio has fluctuated wildly, reaching a high of 22.78 in 2026Q1 compared to 0.94 in 2023Q4, which suggests significant instability in the company's ability to manage short-term assets against its immediate obligations.

Such dramatic swings in liquidity metrics may indicate erratic working capital management or large, periodic shifts in the classification of short-term assets. This lack of consistency makes it difficult to assess the company's true buffer against operational shocks and warrants further investigation into the underlying drivers of these quarterly fluctuations.

Goodwill and Intangibles Risk Exposure

Analysis of the balance sheet reveals that goodwill has risen to $940.5 million in 2026Q1 from zero in 2024Q2, indicating that recent inorganic growth strategies may be introducing new impairment risks to the company's asset quality.

The emergence of goodwill on the balance sheet suggests that Kaspi is increasingly relying on acquisitions to drive its ecosystem expansion. Investors should be cautious, as any future underperformance in these acquired segments could necessitate significant write-downs, potentially impacting the reported equity value and overall balance sheet health.

KSPI — Frequently Asked Questions

Quick answers to the most common questions about buying KSPI stock.

What are the total assets of Joint Stock Company Kaspi.kz (KSPI)?

As of 2025, Joint Stock Company Kaspi.kz (KSPI) had total assets of $11.07T including $304.94B in current assets.

How much debt does Joint Stock Company Kaspi.kz (KSPI) have?

Joint Stock Company Kaspi.kz (KSPI) carries total debt of $348.12B, offset by $304.94B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Joint Stock Company Kaspi.kz?

Joint Stock Company Kaspi.kz (KSPI) has total shareholders' equity (book value) of $2.49T ($13682.94 book value per share). Book value represents the net worth of the company belonging to common stock holders.