Neraca Arista Networks, Inc. (ANET)
NYSE · Technology · Computer Hardware · Karyawan: 5.115 · CEO: Jayshree V. Ullal
- Harga
- $168,86 -8,34%
- Kapitalisasi pasar
- $213 M
- Nilai perusahaan
- $211 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,08
Pada akhir Q2 '26, Arista Networks, Inc. (ANET) memiliki $13,3 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $23,7 M, total liabilitas $8,92 M, ekuitas pemegang saham $14,8 M.
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 | $1,75 M | $1,94 M | $2,09 M | $2,43 M | $3,18 M | $2,76 M | $1,85 M | $2,23 M | $2,33 M | $1,96 M | $2,79 M | $2,29 M | |
| Investasi jangka pendek | $2,71 M | $3,07 M | $3,36 M | $3,84 M | $4,25 M | $5,54 M | $6,3 M | $6,62 M | $7,78 M | $8,78 M | $9,56 M | $11,1 M | |
| Piutang | $833 jt | $1,03 M | $1,09 M | $1,23 M | $1,13 M | $1,14 M | $1,44 M | $1,62 M | $1,49 M | $1,89 M | $1,92 M | $2,27 M | |
| Persediaan | $1,89 M | $1,95 M | $2,03 M | $1,85 M | $1,77 M | $1,83 M | $1,96 M | $2,06 M | $2,16 M | $2,25 M | $2,38 M | $2,54 M | |
| Aset lancar lainnya | $274 jt | $1 | $361 jt | $488 jt | $435 jt | $632 jt | $734 jt | $976 jt | $1,43 M | $1,51 M | $1,9 M | $2,02 M | |
| Aset lancar | $7,65 M | $8,4 M | $8,93 M | $9,84 M | $10,9 M | $11,9 M | $12,3 M | $13,5 M | $15,2 M | $16,4 M | $18,6 M | $20,2 M | |
| Properti, pabrik & peralatan (neto) | $161 jt | $102 jt | $97,9 jt | $96,3 jt | $93 jt | $98,8 jt | $124 jt | $152 jt | $173 jt | $203 jt | $250 jt | $313 jt | |
| Investasi jangka panjang | $62,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $269 jt | $269 jt | $269 jt | $269 jt | $269 jt | $269 jt | $269 jt | $417 jt | $416 jt | $416 jt | $416 jt | $416 jt | |
| Aset tidak berwujud | $95,5 jt | $88,8 jt | $82,1 jt | $75,4 jt | $68,7 jt | $62 jt | $56,4 jt | $320 jt | $304 jt | $0 | $274 jt | $258 jt | |
| Aset pajak tangguhan | $793 jt | $946 jt | $1,03 M | $1,18 M | $1,32 M | $1,44 M | $1,54 M | $1,8 M | $1,67 M | $1,77 M | $1,89 M | $2 M | |
| Aset tidak lancar lainnya | $33,3 jt | $152 jt | $149 jt | $164 jt | $220 jt | $263 jt | $245 jt | $340 jt | $306 jt | $669 jt | $273 jt | $568 jt | |
| Aset tidak lancar | $1,41 M | $1,56 M | $1,62 M | $1,78 M | $1,97 M | $2,13 M | $2,24 M | $3,03 M | $2,86 M | $3,06 M | $3,1 M | $3,56 M | |
| Total aset | $9,07 M | $9,96 M | $10,6 M | $11,6 M | $12,8 M | $14 M | $14,5 M | $16,5 M | $18 M | $19,4 M | $21,7 M | $23,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $269 jt | $435 jt | $223 jt | $298 jt | $289 jt | $381 jt | $389 jt | $544 jt | $481 jt | $652 jt | $608 jt | $693 jt | |
| Beban akrual | $410 jt | $273 jt | $208 jt | $217 jt | $216 jt | $287 jt | $263 jt | $381 jt | $471 jt | $475 jt | $442 jt | $487 jt | |
| Utang pajak | $105 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $699 jt | $915 jt | $998 jt | $1,33 M | $1,6 M | $1,73 M | $2,07 M | $2,79 M | $3,52 M | $4 M | $4,91 M | $5,1 M | |
| Liabilitas jangka pendek lainnya | $469 jt | $296 jt | $354 jt | $318 jt | $329 jt | $336 jt | $148 jt | $339 jt | $194 jt | $247 jt | $601 jt | $538 jt | |
| Liabilitas jangka pendek | $1,85 M | $1,92 M | $1,78 M | $2,16 M | $2,43 M | $2,73 M | $3,12 M | $4,05 M | $4,67 M | $5,38 M | $6,56 M | $6,82 M | |
| Liabilitas sewa (jangka panjang) | $48 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $496 jt | $591 jt | $665 jt | $789 jt | $908 jt | $1,06 M | $1,02 M | $1,27 M | $1,17 M | $1,37 M | $1,29 M | $1,77 M | |
| Liabilitas jangka panjang lainnya | $173 jt | $227 jt | $239 jt | $241 jt | $259 jt | $253 jt | $258 jt | $307 jt | $310 jt | $332 jt | $320 jt | $339 jt | |
| Liabilitas jangka panjang | $717 jt | $818 jt | $905 jt | $1,03 M | $1,17 M | $1,32 M | $1,27 M | $1,58 M | $1,48 M | $1,7 M | $1,61 M | $2,1 M | |
| Total liabilitas | $2,56 M | $2,74 M | $2,69 M | $3,19 M | $3,6 M | $4,05 M | $4,4 M | $5,63 M | $6,14 M | $7,08 M | $8,17 M | $8,92 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $31 rb | $125 rb | $31 rb | $31 rb | $31 rb | $126 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | $4,5 M | $5,11 M | $5,69 M | $6,18 M | $6,87 M | $7,54 M | $7,57 M | $8,26 M | $9,12 M | $9,45 M | $10,5 M | $11,7 M | |
| Akumulasi penghasilan komprehensif lain | -$23,2 jt | -$3,33 jt | -$11,9 jt | -$15,1 jt | $9,59 jt | -$13,2 jt | -$1,9 jt | $3,8 jt | $7,8 jt | $12 jt | -$19,3 jt | -$40,5 jt | |
| Ekuitas pemegang saham | $6,51 M | $7,22 M | $7,86 M | $8,43 M | $9,25 M | $9,99 M | $10,1 M | $10,9 M | $11,9 M | $12,4 M | $13,5 M | $14,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $48 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang neto (utang - kas) | -$1,7 M | -$1,94 M | -$2,09 M | -$2,43 M | -$3,18 M | -$2,76 M | -$1,85 M | -$2,23 M | -$2,33 M | -$1,96 M | -$2,79 M | -$2,29 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $568 jt | $859 jt | $650 jt | $1,11 M | $893 jt | $621 jt | $672 jt | $1,94 M | $2,76 M | $1,96 M | |
| Investasi jangka pendek | $300 jt | $676 jt | $1,31 M | $1,61 M | $1,98 M | $2,79 M | $2,35 M | $3,07 M | $5,54 M | $8,78 M | |
| Piutang | $253 jt | $247 jt | $332 jt | $392 jt | $390 jt | $517 jt | $923 jt | $1,03 M | $1,14 M | $1,89 M | |
| Persediaan | $236 jt | $306 jt | $265 jt | $244 jt | $480 jt | $650 jt | $1,29 M | $1,95 M | $1,83 M | $2,25 M | |
| Aset lancar lainnya | $79,1 jt | $96,2 jt | $95,7 jt | $64,5 jt | $60,6 jt | $173 jt | $0 | $1 | $632 jt | $1,51 M | |
| Aset lancar | $1,53 M | $2,27 M | $2,71 M | $3,47 M | $3,84 M | $4,81 M | $5,55 M | $8,4 M | $11,9 M | $16,4 M | |
| Properti, pabrik & peralatan (neto) | $77 jt | $74,3 jt | $75,4 jt | $127 jt | $110 jt | $144 jt | $95 jt | $102 jt | $98,8 jt | $203 jt | |
| Investasi jangka panjang | $36,1 jt | $36,1 jt | $30,3 jt | $4,15 jt | $8,31 jt | $20,2 jt | $39,5 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $53,7 jt | $54,9 jt | $190 jt | $188 jt | $266 jt | $269 jt | $269 jt | $416 jt | |
| Aset tidak berwujud | $0 | $0 | $58,6 jt | $45,2 jt | $123 jt | $93,6 jt | $122 jt | $88,8 jt | $62 jt | $0 | |
| Aset pajak tangguhan | $71 jt | $65,1 jt | $126 jt | $452 jt | $442 jt | $442 jt | $575 jt | $946 jt | $1,44 M | $1,77 M | |
| Aset tidak lancar lainnya | $18,8 jt | $18,9 jt | $22,7 jt | $30,3 jt | $30,1 jt | $33,4 jt | $127 jt | $152 jt | $263 jt | $669 jt | |
| Aset tidak lancar | $203 jt | $194 jt | $367 jt | $714 jt | $902 jt | $922 jt | $1,22 M | $1,56 M | $2,13 M | $3,06 M | |
| Total aset | $1,73 M | $2,46 M | $3,08 M | $4,19 M | $4,74 M | $5,73 M | $6,78 M | $9,96 M | $14 M | $19,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $79,5 jt | $52,2 jt | $93,8 jt | $92,1 jt | $134 jt | $203 jt | $233 jt | $435 jt | $381 jt | $652 jt | |
| Beban akrual | $89,9 jt | $133 jt | $122 jt | $139 jt | $143 jt | $227 jt | $175 jt | $273 jt | $287 jt | $475 jt | |
| Utang pajak | $1,1 jt | $794 rb | $839 rb | $1,72 jt | $1,87 jt | $69,9 jt | $89,8 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $273 jt | $328 jt | $359 jt | $313 jt | $396 jt | $594 jt | $637 jt | $915 jt | $1,73 M | $4 M | |
| Liabilitas jangka pendek lainnya | $15,8 jt | $16,2 jt | $30,9 jt | $52,1 jt | $94,4 jt | $87 jt | $248 jt | $296 jt | $336 jt | $247 jt | |
| Liabilitas jangka pendek | $460 jt | $530 jt | $607 jt | $597 jt | $768 jt | $1,11 M | $1,29 M | $1,92 M | $2,73 M | $5,38 M | |
| Liabilitas sewa (jangka panjang) | $39,6 jt | $37,7 jt | $35,4 jt | $83 jt | $72,4 jt | $56,5 jt | $44 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $99,6 jt | $188 jt | $229 jt | $263 jt | $255 jt | $336 jt | $404 jt | $591 jt | $1,06 M | $1,37 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $3,75 jt | $255 jt | $228 jt | $129 jt | $42 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $22,5 jt | $43,8 jt | $64,3 jt | $93,2 jt | $95,5 jt | $125 jt | $148 jt | $227 jt | $253 jt | $332 jt | |
| Liabilitas jangka panjang | $162 jt | $269 jt | $332 jt | $694 jt | $650 jt | $646 jt | $596 jt | $818 jt | $1,32 M | $1,7 M | |
| Total liabilitas | $621 jt | $799 jt | $939 jt | $1,29 M | $1,42 M | $1,76 M | $1,89 M | $2,74 M | $4,05 M | $7,08 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $7 rb | $7 rb | $8 rb | $8 rb | $8 rb | $31 rb | $31 rb | $125 rb | $126 rb | $100 rb | |
| Laba ditahan | $435 jt | $859 jt | $1,19 M | $1,79 M | $2,03 M | $2,46 M | $3,14 M | $5,11 M | $7,54 M | $9,45 M | |
| Akumulasi penghasilan komprehensif lain | -$1,48 jt | -$1,94 jt | -$3,99 jt | $143 rb | $238 rb | -$8,3 jt | -$33,9 jt | -$3,33 jt | -$13,2 jt | $12 jt | |
| Ekuitas pemegang saham | $1,11 M | $1,66 M | $2,14 M | $2,89 M | $3,32 M | $3,98 M | $4,89 M | $7,22 M | $9,99 M | $12,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $39,6 jt | $37,7 jt | $35,4 jt | $83 jt | $72,4 jt | $56,5 jt | $44 jt | $0 | $0 | $0 | |
| Utang neto (utang - kas) | -$528 jt | -$822 jt | -$615 jt | -$1,03 M | -$821 jt | -$564 jt | -$628 jt | -$1,94 M | -$2,76 M | -$1,96 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. 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 2026-11-01