Naspers Limited (NPSNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Naspers Limited

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