Neraca Axe Compute Inc. (AGPU)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 14 · CEO: Christopher Miglino
- Harga
- $8,00 -8,78%
- Kapitalisasi pasar
- $91,1 jt
- Nilai perusahaan
- $70,8 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-12
Pada akhir Q2 '26, Axe Compute Inc. (AGPU) memiliki $21,9 jt dalam kas dan investasi jangka pendek, dengan utang $1,66 jt (termasuk sewa). Total aset $100 jt, total liabilitas $66,3 jt, ekuitas pemegang saham $34 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $11,9 jt | $8,73 jt | $5,2 jt | $5,33 jt | $3,08 jt | $735 rb | $3,09 jt | $506 rb | $182 rb | $10,8 jt | $6,93 jt | $21,9 jt | |
| Piutang | $545 rb | $278 rb | $509 rb | $387 rb | $464 rb | $746 rb | $59,8 rb | $23 rb | $26 rb | $7,26 jt | $10,1 jt | $10,9 jt | |
| Persediaan | $440 rb | $481 rb | $442 rb | $568 rb | $504 rb | $386 rb | $45,8 rb | $42,7 rb | $38 rb | $0 | $0 | $0 | |
| Aset lancar lainnya | $621 rb | $69,6 rb | $413 rb | $598 rb | $520 rb | $360 rb | $293 rb | $652 rb | $858 rb | $24,7 jt | $20,6 jt | $12,1 jt | |
| Aset lancar | $13,5 jt | $10,1 jt | $6,56 jt | $6,88 jt | $4,57 jt | $2,23 jt | $3,49 jt | $1,22 jt | $1,1 jt | $42,8 jt | $37,6 jt | $56,1 jt | |
| Properti, pabrik & peralatan (neto) | $4,26 jt | $3,96 jt | $3,67 jt | $3,34 jt | $2,61 jt | $2,43 jt | $2,23 jt | $2,06 jt | $1,89 jt | $1,71 jt | $1,55 jt | $18,5 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,26 jt | $5,93 jt | $0 | |
| Aset tidak berwujud | $259 rb | $252 rb | $246 rb | $239 rb | $221 rb | $210 rb | $49,8 rb | $48,7 rb | $47,5 rb | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $124 rb | $124 rb | $124 rb | $121 rb | $103 rb | $103 rb | $103 rb | $103 rb | $98,5 rb | $149 rb | $148 rb | $25,8 jt | |
| Aset tidak lancar | $4,65 jt | $4,34 jt | $4,04 jt | $3,7 jt | $2,93 jt | $2,75 jt | $2,38 jt | $2,21 jt | $2,03 jt | $10,1 jt | $7,63 jt | $44,3 jt | |
| Total aset | $18,2 jt | $14,4 jt | $10,6 jt | $10,6 jt | $7,5 jt | $4,97 jt | $5,87 jt | $3,44 jt | $3,14 jt | $52,9 jt | $45,2 jt | $100 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,17 jt | $1,33 jt | $1,73 jt | $1,56 jt | $1,14 jt | $1,14 jt | $1,21 jt | $1,35 jt | $2,72 jt | $1,84 jt | $1,35 jt | $2,49 jt | |
| Beban akrual | $1,81 jt | $1,54 jt | $1,9 jt | $1,95 jt | $1,52 jt | $1,41 jt | $2,42 jt | $1,14 jt | $1,13 jt | $1,52 jt | $1,39 jt | $1,43 jt | |
| Utang jangka pendek | $260 rb | $150 rb | $38 rb | $277 rb | $196 rb | $0 | $0 | $266 rb | $187 rb | $108 rb | $27,2 rb | $414 rb | |
| Pendapatan ditangguhkan | $375 rb | $302 rb | $304 rb | $270 rb | $257 rb | $305 rb | $152 rb | $149 rb | $147 rb | $144 rb | $786 rb | $33,6 jt | |
| Liabilitas jangka pendek lainnya | $2,11 rb | $176 rb | $367 | $8 | $208 rb | $165 rb | $314 rb | $342 rb | $74,7 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $4,17 jt | $3,95 jt | $4,52 jt | $4,62 jt | $3,82 jt | $3,59 jt | $4,61 jt | $3,85 jt | $79,5 jt | $4,27 jt | $4,23 jt | $38,7 jt | |
| Liabilitas sewa (jangka panjang) | $2,34 jt | $2,13 jt | $2,03 jt | $1,86 jt | $1,7 jt | $1,56 jt | $1,41 jt | $1,24 jt | $1,08 jt | $904 rb | $725 rb | $535 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27,1 jt | |
| Liabilitas jangka panjang lainnya | $0 | $63,5 rb | $3,51 rb | $13,7 rb | $10 rb | $23,5 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $2,34 jt | $2,19 jt | $2,03 jt | $1,87 jt | $1,71 jt | $1,58 jt | $1,41 jt | $1,24 jt | $1,08 jt | $904 rb | $725 rb | $27,6 jt | |
| Total liabilitas | $6,52 jt | $6,15 jt | $6,55 jt | $6,49 jt | $5,53 jt | $5,18 jt | $6,01 jt | $5,09 jt | $80,6 jt | $5,17 jt | $4,95 jt | $66,3 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $40,3 rb | $40,6 rb | $40,6 rb | $57,1 rb | $66,7 rb | $66,7 rb | $89,3 rb | $96 rb | $7,67 rb | $40,8 rb | $55,4 rb | $114 rb | |
| Laba ditahan | -$164 jt | -$168 jt | -$172 jt | -$175 jt | -$178 jt | -$180 jt | -$183 jt | -$185 jt | -$263 jt | -$414 jt | -$421 jt | -$438 jt | |
| Akumulasi penghasilan komprehensif lain | -$792 | $0 | -$792 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $11,7 jt | $8,27 jt | $4,05 jt | $4,09 jt | $1,97 jt | -$203 rb | -$146 rb | -$1,65 jt | -$77,4 jt | $47,7 jt | $40,3 jt | $34 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,16 jt | $2,73 jt | $2,61 jt | $2,7 jt | $2,4 jt | $2,13 jt | $1,92 jt | $2,11 jt | $1,89 jt | $1,67 jt | $1,43 jt | $1,66 jt | |
| Utang neto (utang - kas) | -$8,76 jt | -$6 jt | -$2,59 jt | -$2,63 jt | -$682 rb | $1,4 jt | -$1,17 jt | $1,61 jt | $1,71 jt | -$9,12 jt | -$5,49 jt | -$20,2 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,76 jt | $766 rb | $162 rb | $151 rb | $678 rb | $28,2 jt | $22,1 jt | $8,73 jt | $735 rb | $10,8 jt | |
| Investasi jangka pendek | $384 rb | $245 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $38,9 rb | $805 rb | $730 rb | $297 rb | $257 rb | $354 rb | $331 rb | $278 rb | $746 rb | $7,26 jt | |
| Persediaan | $272 rb | $265 rb | $241 rb | $190 rb | $290 rb | $388 rb | $430 rb | $481 rb | $386 rb | $0 | |
| Aset lancar lainnya | -$100 rb | $0 | $0 | $0 | $0 | $1 | $527 rb | $69,6 rb | $360 rb | $24,7 jt | |
| Aset lancar | $2,61 jt | $2,37 jt | $1,45 jt | $798 rb | $1,51 jt | $29,5 jt | $23,4 jt | $10,1 jt | $2,23 jt | $42,8 jt | |
| Properti, pabrik & peralatan (neto) | $101 rb | $87,7 rb | $180 rb | $2,24 jt | $5,22 jt | $3,33 jt | $2,05 jt | $3,96 jt | $2,43 jt | $1,71 jt | |
| Investasi jangka panjang | $0 | $0 | $1,11 jt | $0 | $0 | $0 | $0 | $0 | $0 | $8,26 jt | |
| Goodwill | $0 | $0 | $0 | $15,7 jt | $2,81 jt | $6,86 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $97,9 rb | $95,4 rb | $964 rb | $3,65 jt | $3,4 jt | $3,96 jt | $254 rb | $252 rb | $210 rb | $0 | |
| Aset pajak tangguhan | $0 | -$1,07 jt | -$1,11 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $2,14 jt | $1,11 jt | $0 | $116 rb | $167 rb | $75,6 rb | $124 rb | $103 rb | $149 rb | |
| Aset tidak lancar | $199 rb | $1,25 jt | $2,26 jt | $21,6 jt | $11,5 jt | $14,3 jt | $2,37 jt | $4,34 jt | $2,75 jt | $10,1 jt | |
| Total aset | $2,81 jt | $3,62 jt | $3,71 jt | $22,4 jt | $13,1 jt | $43,8 jt | $25,7 jt | $14,4 jt | $4,97 jt | $52,9 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $220 rb | $140 rb | $446 rb | $3,16 jt | $1,37 jt | $1,02 jt | $943 rb | $1,33 jt | $1,14 jt | $1,84 jt | |
| Beban akrual | $1,35 jt | $785 rb | $1,28 jt | $2,37 jt | $2,59 jt | $1,26 jt | $2,23 jt | $1,54 jt | $1,41 jt | $1,52 jt | |
| Utang jangka pendek | $0 | $0 | $1,63 jt | $5,26 jt | $4,43 jt | $0 | $0 | $150 rb | $0 | $108 rb | |
| Pendapatan ditangguhkan | $8 rb | $6,66 rb | $23,1 rb | $40,4 rb | $53 rb | $187 rb | $602 rb | $302 rb | $305 rb | $144 rb | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $273 rb | -$408 rb | $294 rb | $129 rb | $13,8 rb | $176 rb | $165 rb | $0 | |
| Liabilitas jangka pendek | $1,57 jt | $932 rb | $3,66 jt | $10,9 jt | $9,34 jt | $3,24 jt | $3,88 jt | $3,95 jt | $3,59 jt | $4,27 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $270 rb | $845 rb | $240 rb | $86,1 rb | $2,13 jt | $1,56 jt | $904 rb | |
| Liabilitas jangka panjang lainnya | $310 rb | $0 | $0 | $0 | $236 rb | $25,4 rb | $0 | $63,5 rb | $23,5 rb | $0 | |
| Liabilitas jangka panjang | $310 rb | $0 | $0 | $270 rb | $1,08 jt | $265 rb | $86,1 rb | $2,19 jt | $1,58 jt | $904 rb | |
| Total liabilitas | $1,88 jt | $932 rb | $3,66 jt | $11,1 jt | $10,4 jt | $3,51 jt | $3,97 jt | $6,15 jt | $5,18 jt | $5,17 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $45,6 rb | $69,4 rb | $14,1 rb | $40,6 rb | $198 rb | $656 rb | $39,4 rb | $40,6 rb | $66,7 rb | $40,8 rb | |
| Laba ditahan | -$47 jt | -$53 jt | -$63,1 jt | -$82,5 jt | -$108 jt | -$128 jt | -$154 jt | -$168 jt | -$180 jt | -$414 jt | |
| Akumulasi penghasilan komprehensif lain | $1,5 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $924 rb | $2,69 jt | $53,5 rb | $11,2 jt | $2,64 jt | $40,3 jt | $21,8 jt | $8,27 jt | -$203 rb | $47,7 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $1,63 jt | $5,99 jt | $5,87 jt | $879 rb | $180 rb | $2,73 jt | $2,13 jt | $1,67 jt | |
| Utang neto (utang - kas) | -$1,76 jt | -$766 rb | $1,47 jt | $5,83 jt | $5,2 jt | -$27,3 jt | -$21,9 jt | -$6 jt | $1,4 jt | -$9,12 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02