Naspers Limited (NPSNY)
OTC: NPSNY
· Real-Time Price · USD
75.33
1.12 (1.51%)
At close: Oct 03, 2025, 3:57 PM
75.37
0.05%
After-hours: Oct 03, 2025, 03:49 PM EDT
Naspers Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 6.54B | 10.03B | 1.82B | 2.24B | 2.76B | 2.76B | 9.32B | 9.85B | 8.68B | 8.68B | 9.22B | 9.73B | 6.36B | 6.36B | 3.42B | 3.76B | 3.93B | 3.93B |
Short-Term Investments | 17.19B | 8.36B | 17.66B | 17.02B | 17.25B | 17.25B | 11.31B | 11.31B | 7.39B | 7.39B | 3.92B | 3.92B | 7.49B | 7.49B | 2.69B | 1.45B | 6.38B | 6.38B |
Long-Term Investments | 48.43B | 45.66B | 37.78B | 37.37B | 17.89B | 35.31B | 38.66B | 38.66B | 30.48B | 38.13B | 50.22B | 50.22B | 49.89B | 49.89B | 42.35B | 42.35B | 30.75B | 30.75B |
Other Long-Term Assets | 14M | n/a | n/a | 430M | 17.67B | 267M | 322M | 343M | 7.81B | 172M | 389M | 420M | 76M | 105M | 200M | 227M | 12M | 33M |
Receivables | 2.34B | 2.07B | 310M | 310M | 511M | 511M | 1.23B | 281M | 519M | 519M | 517M | 425M | 211M | 211M | 195M | 195M | 150M | 150M |
Inventory | 321M | 388M | 355M | 355M | 371M | 371M | 415M | 415M | 487M | 487M | 571M | 571M | 477M | 477M | 397M | 397M | 312M | 312M |
Other Current Assets | 1.47B | 914M | 2.35B | 2.35B | 1.82B | 1.82B | 1.85B | 1.85B | 3.4B | 3.4B | 874M | 874M | 709M | 709M | 644M | 644M | 630M | 630M |
Total Current Assets | 22.46B | 21.77B | 22.28B | 22.28B | 22.71B | 22.71B | 23.83B | 23.83B | 20.48B | 20.48B | 15.52B | 15.52B | 15.24B | 15.24B | 7.69B | 7.69B | 11.4B | 11.4B |
Property-Plant & Equipment | 724M | 828M | 764M | 764M | 748M | 748M | 786M | 786M | 693M | 693M | 736M | 736M | 596M | 596M | 545M | 545M | 454M | 454M |
Goodwill & Intangibles | 1.62B | 1.44B | 1.43B | 1.43B | 1.47B | 1.47B | 1.87B | 1.87B | 2.86B | 2.86B | 4.42B | 4.42B | 4.98B | 4.98B | 3.01B | 3.01B | 3.02B | 3.02B |
Total Long-Term Assets | 50.81B | 47.95B | 39.99B | 39.99B | 37.79B | 37.79B | 41.67B | 41.67B | 41.86B | 41.86B | 55.79B | 55.79B | 55.57B | 55.57B | 46.13B | 46.13B | 34.26B | 34.26B |
Total Assets | 73.27B | 69.71B | 62.27B | 62.27B | 60.51B | 60.51B | 65.5B | 65.5B | 62.34B | 62.34B | 71.32B | 71.32B | 70.81B | 70.81B | 53.82B | 53.82B | 45.66B | 45.66B |
Account Payables | 365M | 403M | 427M | 427M | 380M | 380M | 406M | 406M | 379M | 379M | 609M | 609M | 441M | 441M | 395M | 395M | 409M | 409M |
Deferred Revenue | n/a | n/a | n/a | 1.88B | 3.03B | n/a | 2.77B | n/a | 2.98B | n/a | 2.67B | n/a | 3.2B | n/a | 2.3B | n/a | n/a | n/a |
Short-Term Debt | 1.35B | 813M | 511M | 511M | 433M | 433M | 515M | 515M | 324M | 324M | 357M | 357M | 156M | 156M | 149M | 149M | 93M | 93M |
Other Current Liabilities | 2.85B | 3.98B | 1.92B | 1.99B | 2.05B | 2.05B | 1.76B | 1.84B | 506M | 3.48B | 3.08B | 3.08B | 2.51B | 2.51B | 831M | 3.13B | 320M | 320M |
Total Current Liabilities | 6.45B | 5.35B | 4.8B | 4.8B | 4.46B | 4.46B | 4.61B | 4.61B | 5.88B | 5.88B | 4.64B | 4.64B | 4.92B | 4.92B | 4.31B | 4.31B | 2.83B | 2.83B |
Long-Term Debt | 15.14B | 15.86B | 15.75B | 15.99B | 15.55B | 15.55B | 15.94B | 15.94B | 15.06B | 15.06B | 15.66B | 15.66B | 10.5B | 10.5B | 7.94B | 7.94B | 5.67B | 5.67B |
Other Long-Term Liabilities | 118M | 112M | 119M | 198M | 142M | 212M | 16M | 342M | 310M | 409M | 404M | 617M | 545M | 762M | 259M | 469M | 390M | 422M |
Total Long-Term Liabilities | 15.61B | 16.32B | 16.19B | 16.19B | 15.99B | 15.99B | 16.28B | 16.28B | 15.69B | 15.69B | 16.55B | 16.55B | 11.49B | 11.49B | 8.65B | 8.65B | 6.32B | 6.32B |
Total Liabilities | 22.06B | 21.66B | 20.99B | 20.99B | 20.45B | 20.45B | 20.89B | 20.89B | 21.58B | 21.58B | 21.19B | 21.19B | 16.42B | 16.42B | 12.96B | 12.96B | 9.14B | 9.14B |
Total Debt | 16.82B | 16.94B | 16.5B | 16.5B | 16.21B | 16.21B | 16.45B | 16.49B | 15.61B | 15.61B | 16.15B | 16.29B | 10.89B | 10.89B | 8.27B | 8.33B | 5.98B | 5.99B |
Book Value | 51.21B | 48.05B | 41.28B | 41.28B | 40.06B | 40.06B | 44.6B | 44.6B | 40.76B | 40.76B | 50.13B | 50.13B | 54.4B | 54.4B | 40.86B | 40.86B | 36.52B | 36.52B |
Book Value Per Share | 63.09 | 56.39 | 45.02 | 45.02 | 47.11 | 40.83 | 37.76 | 37.76 | 36.68 | 36.68 | 39.16 | 30.43 | 29.46 | 29.46 | 18.50 | 18.50 | 16.67 | 16.67 |
Common Stock | 4M | 4.61B | 4M | 4.61B | 4.61B | 4.61B | 4M | 4M | 4.61B | 4.61B | 4M | 4M | 4.61B | 4.61B | 4M | 4M | 3.33B | 3.33B |
Retained Earnings | 43.45B | 43.08B | 41.3B | 41.3B | 45.62B | 45.62B | 48.96B | 48.96B | 45.7B | 45.7B | 44.92B | 44.92B | 43.24B | 43.24B | 32.02B | 32.02B | 28.68B | 28.68B |
Comprehensive Income | n/a | -25.37B | -27.48B | -27.48B | -27.98B | -27.98B | 12.21B | 12.21B | 11.16B | 11.16B | 14.8B | 14.8B | 17.77B | 17.77B | -3.75B | -3.75B | -5.56B | -5.56B |
Shareholders Equity | 22.18B | 20.81B | 17.87B | 17.87B | 17.37B | 17.37B | 18.96B | 18.96B | 16.94B | 16.94B | 20.58B | 20.58B | 21.86B | 21.86B | 29.19B | 29.19B | 26.44B | 26.44B |
Total Investments | 65.62B | 54.02B | 55.44B | 54.39B | 35.14B | 52.56B | 38.66B | 49.97B | 37.87B | 45.53B | 50.21B | 54.14B | 49.89B | 57.38B | 42.35B | 43.8B | 30.75B | 37.13B |