Neraca Flutter Entertainment plc (FLUT)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 28.518 · CEO: Daniel Taylor
- Harga
- $82,59 +4,29%
- Kapitalisasi pasar
- $14,3 M
- Nilai perusahaan
- $25,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,32
Pada akhir Q2 '26, Flutter Entertainment plc (FLUT) memiliki $1,56 M dalam kas dan investasi jangka pendek, dengan utang $12,6 M (termasuk sewa). Total aset $28,2 M, total liabilitas $18,9 M, ekuitas pemegang saham $8,75 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 | $2,66 M | $3,25 M | $3,16 M | $3,24 M | $3,35 M | $3,46 M | $3,34 M | $3,44 M | $3,67 M | $3,83 M | $3,51 M | $1,56 M | |
| Investasi jangka pendek | $141 jt | $172 jt | $173 jt | $174 jt | $156 jt | $130 jt | $127 jt | $30 jt | $26 jt | $23 jt | $23 jt | $0 | |
| Piutang | $90 jt | $392 jt | $265 jt | $225 jt | $87 jt | $491 jt | $525 jt | $590 jt | $656 jt | $613 jt | $601 jt | $891 jt | |
| Persediaan | $0 | $0 | $15 jt | $14 jt | $15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $160 jt | $163 jt | $10 jt | $27 jt | $256 jt | $262 jt | $250 jt | $338 jt | $434 jt | $29 jt | $58 jt | $2,06 M | |
| Aset lancar | $3,26 M | $3,98 M | $3,86 M | $3,93 M | $4,17 M | $4,34 M | $4,24 M | $4,39 M | $4,78 M | $4,8 M | $4,5 M | $4,52 M | |
| Properti, pabrik & peralatan (neto) | $738 jt | $900 jt | $927 jt | $936 jt | $1,03 M | $1 M | $1,01 M | $1,16 M | $1,14 M | $1,18 M | $1,14 M | $1,09 M | |
| Investasi jangka panjang | $7,38 jt | $9 jt | $7 jt | $7 jt | $7 jt | $6 jt | $7 jt | $7 jt | $7 jt | $21 jt | $6 jt | $6 jt | |
| Goodwill | $11,3 M | $13,7 M | $13,7 M | $13,7 M | $14,3 M | $13,4 M | $13,7 M | $16,5 M | $15,8 M | $15,8 M | $15,6 M | $15,6 M | |
| Aset tidak berwujud | $4,45 M | $5,88 M | $5,79 M | $5,66 M | $5,82 M | $5,36 M | $5,46 M | $7,55 M | $7,24 M | $7,02 M | $6,71 M | $6,48 M | |
| Aset pajak tangguhan | $0 | $24 jt | $27 jt | $29 jt | $30 jt | $267 jt | $241 jt | $182 jt | $226 jt | $309 jt | $295 jt | $297 jt | |
| Aset tidak lancar lainnya | $472 jt | $100 jt | $104 jt | $82 jt | $81 jt | $175 jt | $131 jt | $95 jt | $142 jt | $130 jt | $175 jt | $194 jt | |
| Aset tidak lancar | $16,9 M | $20,7 M | $20,5 M | $20,4 M | $21,3 M | $20,2 M | $20,6 M | $25,5 M | $24,6 M | $24,5 M | $24 M | $23,7 M | |
| Total aset | $20,2 M | $24,6 M | $24,4 M | $24,3 M | $25,5 M | $24,5 M | $24,8 M | $29,9 M | $29,3 M | $29,3 M | $28,5 M | $28,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $197 jt | $240 jt | $265 jt | $234 jt | $270 jt | $266 jt | $359 jt | $350 jt | $402 jt | $386 jt | $427 jt | $341 jt | |
| Beban akrual | $1,86 M | $0 | $192 jt | $260 jt | $0 | $0 | $0 | $0 | $0 | $0 | $378 jt | $2,35 M | |
| Utang jangka pendek | $41,8 jt | $51 jt | $174 jt | $177 jt | $67 jt | $172 jt | $68 jt | $70 jt | $146 jt | $239 jt | $324 jt | $106 jt | |
| Utang pajak | $0 | $93,9 jt | $123 jt | $108 jt | $0 | $520 jt | $584 jt | $766 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $26 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,89 M | |
| Liabilitas jangka pendek lainnya | -$2,14 M | $3,43 M | $3,81 M | $3,6 M | $4,24 M | $4,03 M | $3,34 M | $3,32 M | $3,63 M | $4,42 M | $3,77 M | $0 | |
| Liabilitas jangka pendek | $0 | $4,53 M | $4,59 M | $4,38 M | $4,71 M | $4,59 M | $4,47 M | $4,63 M | $4,96 M | $5,04 M | $4,98 M | $5,07 M | |
| Utang jangka panjang | $0 | $7,01 M | $6,79 M | $6,74 M | $6,84 M | $6,68 M | $6,76 M | $9,88 M | $12 M | $12,6 M | $11,8 M | $11,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $354 jt | $362 jt | $374 jt | $437 jt | $428 jt | $446 jt | $486 jt | $458 jt | $476 jt | $442 jt | $428 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96 jt | $79 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $802 jt | $783 jt | $737 jt | $733 jt | $605 jt | $595 jt | $1,09 M | $1,11 M | $1,11 M | $1,04 M | $988 jt | |
| Liabilitas jangka panjang lainnya | -$12,9 M | $580 jt | $733 jt | $612 jt | $747 jt | $935 jt | $786 jt | $1,15 M | $933 jt | $229 jt | $432 jt | $497 jt | |
| Liabilitas jangka panjang | -$12,9 M | $8,74 M | $8,67 M | $8,46 M | $8,76 M | $8,65 M | $8,58 M | $12,6 M | $14,5 M | $14,5 M | $13,8 M | $13,8 M | |
| Total liabilitas | -$12,9 M | $13,3 M | $13,3 M | $12,8 M | $13,5 M | $13,2 M | $13,1 M | $17,2 M | $19,4 M | $19,6 M | $18,8 M | $18,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $29,5 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | $36 jt | |
| Laba ditahan | $0 | $10,1 M | $9,69 M | $10 M | $9,73 M | $9,57 M | $9,75 M | $9,25 M | $8,34 M | $8,12 M | $8,23 M | $7,84 M | |
| Akumulasi penghasilan komprehensif lain | $12,8 M | $0 | -$1,67 M | -$1,67 M | -$1,08 M | -$1,93 M | -$1,59 M | -$880 jt | $0 | -$1,11 M | -$1,25 M | -$1,25 M | |
| Ekuitas pemegang saham | $12,9 M | $10 M | $9,5 M | $9,88 M | $10,2 M | $9,29 M | $9,86 M | $10,2 M | $9,24 M | $9,04 M | $9,06 M | $8,75 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,07 M | $7,53 M | $7,33 M | $7,29 M | $7,48 M | $7,4 M | $7,39 M | $10,6 M | $12,7 M | $13,3 M | $12,6 M | $12,6 M | |
| Utang neto (utang - kas) | $3,41 M | $4,28 M | $4,17 M | $4,05 M | $4,12 M | $3,94 M | $4,05 M | $7,12 M | $9,02 M | $9,52 M | $9,06 M | $11 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $394 jt | $1,63 M | $2,21 M | $2,52 M | $3,27 M | $3,46 M | $3,83 M | |
| Investasi jangka pendek | $0 | $113 jt | $112 jt | $166 jt | $172 jt | $130 jt | $23 jt | |
| Piutang | $24,9 jt | $123 jt | $169 jt | $267 jt | $328 jt | $491 jt | $613 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $336 jt | $0 | $262 jt | $29 jt | |
| Aset lancar | $479 jt | $2 M | $2,66 M | $3,49 M | $3,98 M | $4,34 M | $4,8 M | |
| Properti, pabrik & peralatan (neto) | $395 jt | $495 jt | $611 jt | $845 jt | $900 jt | $1 M | $1,18 M | |
| Investasi jangka panjang | $3,58 jt | $54,4 jt | $126 jt | $52,4 jt | $9 jt | $6 jt | $21 jt | |
| Goodwill | $5,46 M | $13 M | $12,7 M | $13,1 M | $13,7 M | $13,4 M | $15,8 M | |
| Aset tidak berwujud | $740 jt | $7,56 M | $6,6 M | $7,07 M | $5,88 M | $5,36 M | $7,02 M | |
| Aset pajak tangguhan | $15,8 jt | $10,1 jt | $11,1 jt | $80,8 jt | $24 jt | $267 jt | $309 jt | |
| Aset tidak lancar lainnya | $63,3 jt | $106 jt | $52,8 jt | $36,2 jt | $100 jt | $175 jt | $130 jt | |
| Aset tidak lancar | $6,68 M | $21,2 M | $20,1 M | $21,2 M | $20,7 M | $20,2 M | $24,5 M | |
| Total aset | $7,16 M | $23,2 M | $22,7 M | $24,6 M | $24,6 M | $24,5 M | $29,3 M | |
| Liabilitas | ||||||||
| Utang usaha | $33,5 jt | $109 jt | $101 jt | $246 jt | $240 jt | $266 jt | $386 jt | |
| Beban akrual | $69,3 jt | $189 jt | $214 jt | $262 jt | $330 jt | $0 | $0 | |
| Utang jangka pendek | $388 jt | $102 jt | $93,1 jt | $144 jt | $174 jt | $172 jt | $239 jt | |
| Utang pajak | $26,5 jt | $56 jt | $57,2 jt | $91,2 jt | $93,9 jt | $520 jt | $0 | |
| Pendapatan ditangguhkan | $237 jt | $879 jt | $977 jt | $1,68 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $418 jt | $1,37 M | $1,37 M | $1,57 M | $3,69 M | $4,03 M | $4,42 M | |
| Liabilitas jangka pendek | $1,17 M | $2,71 M | $2,81 M | $3,99 M | $4,53 M | $4,59 M | $5,04 M | |
| Utang jangka panjang | $153 jt | $4,22 M | $4,81 M | $6,67 M | $7,01 M | $6,68 M | $12,6 M | |
| Liabilitas sewa (jangka panjang) | $175 jt | $199 jt | $294 jt | $386 jt | $354 jt | $428 jt | $476 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $96 jt | |
| Liabilitas pajak tangguhan | $86,1 jt | $685 jt | $675 jt | $914 jt | $802 jt | $605 jt | $1,11 M | |
| Liabilitas jangka panjang lainnya | $17,6 jt | $383 jt | $200 jt | $249 jt | $580 jt | $935 jt | $229 jt | |
| Liabilitas jangka panjang | $432 jt | $5,49 M | $5,98 M | $8,22 M | $8,74 M | $8,65 M | $14,5 M | |
| Total liabilitas | $1,61 M | $8,2 M | $8,79 M | $12,2 M | $13,3 M | $13,2 M | $19,6 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $567 jt | $3,39 M | $647 jt | $583 jt | $36 jt | $36 jt | $36 jt | |
| Laba ditahan | $4,69 M | $11,5 M | $13,3 M | $11,3 M | $10,1 M | $9,57 M | $8,12 M | |
| Akumulasi penghasilan komprehensif lain | $84,4 jt | $194 jt | -$52,8 jt | $422 jt | -$1,48 M | -$1,93 M | -$1,11 M | |
| Ekuitas pemegang saham | $5,28 M | $15 M | $13,9 M | $12,3 M | $10 M | $9,29 M | $9,04 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $716 jt | $4,52 M | $5,2 M | $7,2 M | $7,53 M | $7,4 M | $13,3 M | |
| Utang neto (utang - kas) | $323 jt | $2,89 M | $2,99 M | $4,68 M | $4,26 M | $3,94 M | $9,52 M | |
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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