Neraca Strive, Inc. (ASST)
NASDAQ · Financial Services · Asset Management · Karyawan: 28 · CEO: Matthew Ryan Cole
- Harga
- $21,45 +4,18%
- Kapitalisasi pasar
- $2,34 M
- Nilai perusahaan
- $2,06 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-06
Pada akhir Q3 '26, Strive, Inc. (ASST) memiliki $336 jt dalam kas dan investasi jangka pendek, dengan utang $3,22 jt (termasuk sewa). Total aset $2,68 M, total liabilitas $37,5 jt, ekuitas pemegang saham $2,65 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,92 jt | $1,87 jt | $1,93 jt | $2,1 jt | $2,66 jt | $4,21 jt | $2,52 jt | $109 jt | $67,5 jt | $95,1 jt | $145 jt | $285 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50,5 jt | $0 | $50,2 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 jt | $4,28 jt | $2,79 jt | $47,1 jt | $2,07 jt | |
| Aset lancar | $2,96 jt | $2,02 jt | $2,11 jt | $2,22 jt | $2,7 jt | $4,48 jt | $2,74 jt | $114 jt | $71,8 jt | $151 jt | $193 jt | $339 jt | |
| Properti, pabrik & peralatan (neto) | $12,8 rb | $23,7 rb | $25,2 rb | $24 rb | $10,1 rb | $9,44 rb | $8,76 rb | $4,96 jt | $4,82 jt | $4,8 jt | $4,62 jt | $4,45 jt | |
| Aset tidak berwujud | $100 rb | $100 rb | $310 rb | $310 rb | $509 rb | $509 rb | $509 rb | $673 jt | $355 rb | $944 jt | $15 jt | $321 rb | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142 rb | $669 jt | $96 rb | $1,16 M | $2,34 M | |
| Aset tidak lancar | $113 rb | $124 rb | $335 rb | $333 rb | $520 rb | $519 rb | $518 rb | $678 jt | $674 jt | $949 jt | $1,18 M | $2,35 M | |
| Total aset | $3,08 jt | $2,14 jt | $2,45 jt | $2,55 jt | $3,22 jt | $4,99 jt | $3,26 jt | $793 jt | $746 jt | $1,1 M | $1,38 M | $2,68 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $150 rb | $280 rb | $347 rb | $297 rb | $431 rb | $460 rb | $578 rb | $9,19 jt | $8,56 jt | $4,88 jt | $0 | $7,36 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $357 rb | $0 | $3,67 jt | $0 | $12,9 jt | |
| Pendapatan ditangguhkan | $3,45 rb | $2,03 rb | $1,69 rb | $610 | $369 | $667 | $447 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164 rb | $4,65 jt | $25,3 jt | $14 jt | |
| Liabilitas jangka pendek | $154 rb | $282 rb | $349 rb | $298 rb | $431 rb | $461 rb | $578 rb | $9,54 jt | $10,8 jt | $13,2 jt | $25,3 jt | $34,3 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,6 jt | $3,51 jt | $9,7 jt | $3,32 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,6 jt | $0 | $3,42 jt | $0 | $3,22 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,6 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,6 jt | $3,51 jt | $13,1 jt | $3,32 jt | $3,22 jt | |
| Total liabilitas | $154 rb | $282 rb | $349 rb | $298 rb | $431 rb | $461 rb | $578 rb | $13,1 jt | $14,3 jt | $26,3 jt | $28,6 jt | $37,5 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,44 rb | $1,44 rb | $307 | $348 | $1,01 rb | $1,44 rb | $1,66 rb | $667 rb | $895 rb | $69 rb | $82 rb | $98 rb | |
| Laba ditahan | -$5,56 jt | -$6,95 jt | -$8,67 jt | -$9,99 jt | -$12 jt | -$13,7 jt | -$16,3 jt | -$268 jt | -$474 jt | -$753 jt | -$1,04 M | -$562 jt | |
| Ekuitas pemegang saham | $2,92 jt | $1,86 jt | $2,1 jt | $2,26 jt | $2,79 jt | $4,53 jt | $2,68 jt | $779 jt | $731 jt | $1,07 M | $1,35 M | $2,65 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,21 jt | $3,51 jt | $13,1 jt | $3,32 jt | $3,22 jt | |
| Utang neto (utang - kas) | -$2,92 jt | -$1,87 jt | -$1,93 jt | -$2,1 jt | -$2,66 jt | -$4,21 jt | -$2,52 jt | -$102 jt | -$64 jt | -$82 jt | -$142 jt | -$282 jt | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $33,7 rb | $137 rb | $2,92 jt | $2,66 jt | $67,5 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $4,28 jt | |
| Aset lancar | $33,7 rb | $137 rb | $2,96 jt | $2,7 jt | $71,8 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $12,8 rb | $10,1 rb | $4,82 jt | |
| Investasi jangka panjang | $226 rb | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $100 rb | $509 rb | $355 rb | |
| Aset tidak lancar lainnya | $25 rb | $236 rb | $0 | $0 | $669 jt | |
| Aset tidak lancar | $251 rb | $236 rb | $113 rb | $520 rb | $674 jt | |
| Total aset | $285 rb | $373 rb | $3,08 jt | $3,22 jt | $746 jt | |
| Liabilitas | ||||||
| Utang usaha | $0 | $215 rb | $150 rb | $431 rb | $8,56 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $164 rb | |
| Utang jangka pendek | $9,14 rb | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $6,45 rb | $4,65 rb | $3,45 rb | $369 | $0 | |
| Liabilitas jangka pendek | $15,6 rb | $219 rb | $154 rb | $431 rb | $10,8 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $3,51 jt | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $0 | $3,51 jt | |
| Total liabilitas | $15,6 rb | $219 rb | $154 rb | $431 rb | $14,3 jt | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $1 rb | $1,08 rb | $1,44 rb | $1,01 rb | $895 rb | |
| Laba ditahan | $18,1 rb | -$627 rb | -$5,56 jt | -$12 jt | -$474 jt | |
| Ekuitas pemegang saham | $269 rb | $154 rb | $2,92 jt | $2,79 jt | $731 jt | |
| Utang | ||||||
| Total utang (termasuk sewa) | $9,14 rb | $0 | $0 | $0 | $3,51 jt | |
| Utang neto (utang - kas) | -$24,6 rb | -$137 rb | -$2,92 jt | -$2,66 jt | -$64 jt | |
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Data per 2026-11-09