Neraca GameStop Corp. (GME)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 4.000 · CEO: Ryan Cohen
- Harga
- $24,23 +0,96%
- Kapitalisasi pasar
- $12,2 M
- Nilai perusahaan
- $11,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-09
- Laporan berikutnya
- 2026-12-08 Estimasi EPS: $0,37
Pada akhir Q2 '26, GameStop Corp. (GME) memiliki $5,06 M dalam kas dan investasi jangka pendek, dengan utang $4,33 M (termasuk sewa). Total aset $11,1 M, total liabilitas $5 M, ekuitas pemegang saham $6,14 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 | $909 jt | $922 jt | $1 M | $4,19 M | $4,58 M | $4,76 M | $6,39 M | $8,69 M | $7,84 M | $6,3 M | $7,4 M | $4,85 M | |
| Investasi jangka pendek | $301 jt | $278 jt | $83 jt | $11,1 jt | $32,8 jt | $18 jt | $0 | $0 | $987 jt | $2,71 M | $971 jt | $206 jt | |
| Piutang | $88,3 jt | $91 jt | $58,9 jt | $59,7 jt | $57,5 jt | $60,9 jt | $44,1 jt | $45,5 jt | $54,5 jt | $45 jt | $58,8 jt | $95,4 jt | |
| Persediaan | $1,02 M | $633 jt | $676 jt | $560 jt | $830 jt | $480 jt | $421 jt | $485 jt | $576 jt | $403 jt | $423 jt | $439 jt | |
| Aset lancar lainnya | $57,7 jt | $51,4 jt | $62,1 jt | $60 jt | $119 jt | $39 jt | $256 jt | $214 jt | $229 jt | $550 jt | $1,82 M | $294 jt | |
| Aset lancar | $2,38 M | $1,97 M | $1,88 M | $4,88 M | $5,62 M | $5,36 M | $7,11 M | $9,44 M | $9,69 M | $10 M | $10,7 M | $5,93 M | |
| Properti, pabrik & peralatan (neto) | $685 jt | $651 jt | $624 jt | $570 jt | $496 jt | $442 jt | $327 jt | $302 jt | $270 jt | $232 jt | $217 jt | $209 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $34,8 jt | $565 jt | $0 | $19,7 jt | $0 | $4,95 M | |
| Aset pajak tangguhan | $16,6 jt | $17,3 jt | $17,5 jt | $17,5 jt | $17,7 jt | $18,1 jt | $18,7 jt | $18,8 jt | $18,9 jt | $148 jt | $26 jt | $16,9 jt | |
| Aset tidak lancar lainnya | $68,6 jt | $66,8 jt | $65,5 jt | $65,1 jt | $103 jt | $60 jt | $15,7 jt | $17,1 jt | $574 jt | $38,7 jt | $63,2 jt | $46,4 jt | |
| Aset tidak lancar | $770 jt | $735 jt | $707 jt | $652 jt | $617 jt | $520 jt | $396 jt | $903 jt | $862 jt | $438 jt | $306 jt | $5,22 M | |
| Total aset | $3,15 M | $2,71 M | $2,59 M | $5,54 M | $6,24 M | $5,88 M | $7,5 M | $10,3 M | $10,6 M | $10,4 M | $11 M | $11,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $813 jt | $324 jt | $283 jt | $221 jt | $494 jt | $149 jt | $198 jt | $293 jt | $380 jt | $147 jt | $263 jt | $215 jt | |
| Beban akrual | $426 jt | $49 jt | $377 jt | $378 jt | $437 jt | $49,7 jt | $328 jt | $284 jt | $277 jt | $32,1 jt | $373 jt | $385 jt | |
| Utang jangka pendek | $10,5 jt | $10,8 jt | $10,8 jt | $11 jt | $10,9 jt | $10,3 jt | $113 jt | $0 | $0 | $87,5 jt | $0 | $0 | |
| Utang pajak | $0 | $24,8 jt | $0 | $0 | $0 | $25,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $129 jt | $0 | $0 | $0 | $109 jt | $0 | $0 | $0 | $91,4 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $210 jt | $0 | $0 | $0 | $178 jt | $207 jt | $152 jt | $181 jt | $278 jt | $143 jt | $0 | |
| Liabilitas jangka pendek | $1,44 M | $935 jt | $848 jt | $784 jt | $1,1 M | $665 jt | $847 jt | $830 jt | $932 jt | $655 jt | $860 jt | $680 jt | |
| Utang jangka panjang | $20 jt | $17,7 jt | $14,9 jt | $12,4 jt | $9,6 jt | $6,6 jt | $1,48 M | $4,16 M | $4,16 M | $4,16 M | $4,17 M | $4,17 M | |
| Liabilitas sewa (jangka panjang) | $395 jt | $387 jt | $385 jt | $336 jt | $285 jt | $250 jt | $168 jt | $156 jt | $135 jt | $110 jt | $91,6 jt | $85,7 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61,1 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $31,5 jt | $31,6 jt | $31,3 jt | $21,1 jt | $41,1 jt | $24,1 jt | $19,4 jt | $18,4 jt | $18,1 jt | $15,1 jt | $14,2 jt | $70,2 jt | |
| Liabilitas jangka panjang | $446 jt | $436 jt | $432 jt | $369 jt | $336 jt | $280 jt | $1,67 M | $4,33 M | $4,32 M | $4,35 M | $4,27 M | $4,32 M | |
| Total liabilitas | $1,88 M | $1,37 M | $1,28 M | $1,15 M | $1,44 M | $946 jt | $2,52 M | $5,16 M | $5,25 M | $5,01 M | $5,13 M | $5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | |
| Laba ditahan | -$276 jt | -$213 jt | -$245 jt | -$230 jt | -$213 jt | -$81,5 jt | -$36,7 jt | $132 jt | $77,3 jt | $205 jt | $595 jt | $894 jt | |
| Akumulasi penghasilan komprehensif lain | -$88,9 jt | -$83,6 jt | -$83,1 jt | -$83 jt | -$82,3 jt | -$94 jt | -$86,7 jt | -$72,6 jt | -$72 jt | -$65,7 jt | -$66,1 jt | -$72,8 jt | |
| Ekuitas pemegang saham | $1,26 M | $1,34 M | $1,31 M | $4,38 M | $4,8 M | $4,93 M | $4,99 M | $5,18 M | $5,3 M | $5,44 M | $5,84 M | $6,14 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $614 jt | $603 jt | $589 jt | $534 jt | $464 jt | $411 jt | $1,76 M | $4,42 M | $4,39 M | $4,36 M | $4,34 M | $4,33 M | |
| Utang neto (utang - kas) | -$295 jt | -$319 jt | -$411 jt | -$3,66 M | -$4,12 M | -$4,35 M | -$4,62 M | -$4,28 M | -$3,45 M | -$1,94 M | -$3,06 M | -$521 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $669 jt | $854 jt | $1,62 M | $499 jt | $509 jt | $1,27 M | $1,14 M | $922 jt | $4,76 M | $6,3 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $252 jt | $278 jt | $18 jt | $2,71 M | |
| Piutang | $221 jt | $139 jt | $134 jt | $142 jt | $105 jt | $141 jt | $154 jt | $91 jt | $60,9 jt | $45 jt | |
| Persediaan | $1,12 M | $1,25 M | $1,25 M | $860 jt | $603 jt | $915 jt | $683 jt | $633 jt | $480 jt | $403 jt | |
| Aset lancar lainnya | $0 | $660 jt | $0 | $12,1 jt | $110 jt | $33,1 jt | $96,3 jt | $51,4 jt | $39 jt | $550 jt | |
| Aset lancar | $2,14 M | $3,02 M | $3,13 M | $1,63 M | $1,55 M | $2,6 M | $2,32 M | $1,97 M | $5,36 M | $10 M | |
| Properti, pabrik & peralatan (neto) | $471 jt | $351 jt | $321 jt | $1,04 M | $863 jt | $750 jt | $697 jt | $651 jt | $442 jt | $232 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,7 jt | |
| Goodwill | $1,73 M | $1,35 M | $364 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $507 jt | $92,5 jt | $33,5 jt | $22,8 jt | $18,5 jt | $12,1 jt | $0 | $0 | $5,8 jt | $0 | |
| Aset pajak tangguhan | $59 jt | $158 jt | $147 jt | $83 jt | $0 | $16,3 jt | $18,3 jt | $17,3 jt | $18,1 jt | $148 jt | |
| Aset tidak lancar lainnya | $72,8 jt | $71 jt | $50,6 jt | $37,3 jt | $39,6 jt | $122 jt | $74,1 jt | $66,8 jt | $54,2 jt | $38,7 jt | |
| Aset tidak lancar | $2,84 M | $2,02 M | $917 jt | $1,19 M | $921 jt | $901 jt | $790 jt | $735 jt | $520 jt | $438 jt | |
| Total aset | $4,98 M | $5,04 M | $4,04 M | $2,82 M | $2,47 M | $3,5 M | $3,11 M | $2,71 M | $5,88 M | $10,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $617 jt | $892 jt | $1,05 M | $381 jt | $342 jt | $471 jt | $531 jt | $324 jt | $149 jt | $147 jt | |
| Beban akrual | $417 jt | $300 jt | $174 jt | $128 jt | $104 jt | $151 jt | $74,3 jt | $49 jt | $49,7 jt | $32,1 jt | |
| Utang jangka pendek | $0 | $0 | $349 jt | $0 | $147 jt | $4,1 jt | $10,8 jt | $10,8 jt | $10,3 jt | $87,5 jt | |
| Utang pajak | $54 jt | $37,5 jt | $27,2 jt | $34,8 jt | $47,1 jt | $30,7 jt | $28,3 jt | $24,8 jt | $25,2 jt | $0 | |
| Pendapatan ditangguhkan | $474 jt | $435 jt | $393 jt | $350 jt | $372 jt | $142 jt | $212 jt | $129 jt | $109 jt | $91,4 jt | |
| Liabilitas jangka pendek lainnya | $148 jt | $203 jt | $141 jt | $105 jt | $104 jt | $345 jt | $288 jt | $210 jt | $178 jt | $278 jt | |
| Liabilitas jangka pendek | $1,76 M | $1,93 M | $2,18 M | $1,24 M | $1,34 M | $1,35 M | $1,34 M | $935 jt | $665 jt | $655 jt | |
| Utang jangka panjang | $815 jt | $818 jt | $472 jt | $420 jt | $216 jt | $40,5 jt | $28,7 jt | $17,7 jt | $6,6 jt | $4,16 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $529 jt | $457 jt | $394 jt | $382 jt | $387 jt | $250 jt | $110 jt | |
| Liabilitas pajak tangguhan | $23 jt | $5 jt | $100 rb | $0 | $0 | $0 | $0 | $0 | $0 | $61,1 jt | |
| Liabilitas jangka panjang lainnya | $122 jt | $73,4 jt | $55,3 jt | $21,4 jt | $20,5 jt | $108 jt | $40,9 jt | $31,6 jt | $24,1 jt | $15,1 jt | |
| Liabilitas jangka panjang | $960 jt | $896 jt | $527 jt | $971 jt | $693 jt | $542 jt | $452 jt | $436 jt | $280 jt | $4,35 M | |
| Total liabilitas | $2,72 M | $2,83 M | $2,71 M | $2,21 M | $2,04 M | $1,9 M | $1,79 M | $1,37 M | $946 jt | $5,01 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $200 rb | $200 rb | |
| Laba ditahan | $2,3 M | $2,18 M | $1,36 M | $690 jt | $475 jt | $93,6 jt | -$220 jt | -$213 jt | -$81,5 jt | $205 jt | |
| Akumulasi penghasilan komprehensif lain | -$47,3 jt | $12,2 jt | -$54,3 jt | -$78,8 jt | -$49,3 jt | -$68,7 jt | -$71,9 jt | -$83,6 jt | -$94 jt | -$65,7 jt | |
| Ekuitas pemegang saham | $2,25 M | $2,21 M | $1,34 M | $612 jt | $437 jt | $1,6 M | $1,32 M | $1,34 M | $4,93 M | $5,44 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $815 jt | $818 jt | $821 jt | $1,19 M | $1,05 M | $649 jt | $617 jt | $603 jt | $411 jt | $4,36 M | |
| Utang neto (utang - kas) | $146 jt | -$36,3 jt | -$804 jt | $689 jt | $538 jt | -$622 jt | -$522 jt | -$319 jt | -$4,35 M | -$1,94 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 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02