Neraca Global Payments Inc. (GPN)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 26.000 · CEO: Cameron Bready
- Harga
- $96,84 +12,97%
- Kapitalisasi pasar
- $25,6 M
- Nilai perusahaan
- $42,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05
Pada akhir Q2 '26, Global Payments Inc. (GPN) memiliki $5,41 M dalam kas dan investasi jangka pendek, dengan utang $22,4 M (termasuk sewa). Total aset $63,6 M, total liabilitas $39,6 M, ekuitas pemegang saham $23,1 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 | $1,94 M | $2,09 M | $2,17 M | $2,1 M | $2,94 M | $2,54 M | $2,9 M | $2,61 M | $2,6 M | $8,34 M | $5,86 M | $5,41 M | |
| Piutang | $1,08 M | $1,12 M | $1,05 M | $1,13 M | $1,15 M | $1,08 M | $1,11 M | $864 jt | $878 jt | $784 jt | $4,77 M | $5,2 M | |
| Aset lancar lainnya | $3,76 M | $4,86 M | $6,45 M | $5,32 M | $3,81 M | $2,42 M | $2,73 M | $4,28 M | $3,31 M | $3,48 M | $1,04 M | $0 | |
| Aset lancar | $6,78 M | $8,07 M | $9,67 M | $8,55 M | $7,9 M | $6,04 M | $6,74 M | $7,75 M | $7,21 M | $12,6 M | $11,7 M | $11,7 M | |
| Properti, pabrik & peralatan (neto) | $2,12 M | $2,19 M | $2,2 M | $2,31 M | $2,33 M | $2,28 M | $2,35 M | $1,41 M | $1,44 M | $1,5 M | $2,01 M | $2,13 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $804 jt | $817 jt | $829 jt | $843 jt | |
| Goodwill | $26,5 M | $26,7 M | $26,7 M | $26,9 M | $27 M | $26,3 M | $26,4 M | $16,7 M | $16,7 M | $17,1 M | $27,1 M | $27 M | |
| Aset tidak berwujud | $10,3 M | $10,2 M | $9,8 M | $9,61 M | $9,32 M | $8,93 M | $8,67 M | $4,38 M | $4,29 M | $4,23 M | $20,2 M | $19,4 M | |
| Aset pajak tangguhan | $76,4 jt | $112 jt | $80,2 jt | $80,1 jt | $80,7 jt | $106 jt | $106 jt | $97,5 jt | $96 jt | $171 jt | $341 jt | $345 jt | |
| Aset tidak lancar lainnya | $3,17 M | $3,28 M | $3,3 M | $3,34 M | $3,39 M | $3,25 M | $3,33 M | $18,1 M | $17,4 M | $16,9 M | $2,14 M | $2,19 M | |
| Aset tidak lancar | $42,1 M | $42,5 M | $42,1 M | $42,2 M | $42,1 M | $40,9 M | $40,9 M | $40,8 M | $40,8 M | $40,7 M | $52,6 M | $51,9 M | |
| Total aset | $48,9 M | $50,6 M | $51,8 M | $50,8 M | $50 M | $46,9 M | $47,6 M | $48,5 M | $48 M | $53,3 M | $64,3 M | $63,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,34 M | $290 jt | $2,42 M | $2,45 M | $2,49 M | $320 jt | $2,71 M | $2,01 M | $2,45 M | $278 jt | $3,73 M | $3,71 M | |
| Beban akrual | $0 | $276 jt | $0 | $0 | $0 | $980 jt | $0 | $0 | $0 | $1,11 M | $0 | $0 | |
| Utang jangka pendek | $790 jt | $1,68 M | $2,68 M | $2,58 M | $2,34 M | $1,58 M | $1,91 M | $2,5 M | $1,9 M | $2,27 M | $2,59 M | $925 jt | |
| Utang pajak | $0 | $199 jt | $0 | $0 | $0 | $279 jt | $0 | $0 | $0 | $0 | $2,63 M | $2,45 M | |
| Pendapatan ditangguhkan | $232 jt | $230 jt | $211 jt | $229 jt | $241 jt | $1,18 M | $219 jt | $176 jt | $0 | $798 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $2,86 M | $5,51 M | $5,21 M | $4,07 M | $3,46 M | $1,84 M | $2,31 M | $3,5 M | $4,08 M | $2,76 M | $5,79 M | $7,07 M | |
| Liabilitas jangka pendek | $6,22 M | $8,13 M | $10,5 M | $9,33 M | $8,53 M | $6,25 M | $7,14 M | $8,18 M | $8,43 M | $7,46 M | $14,7 M | $14,2 M | |
| Utang jangka panjang | $16,6 M | $15,7 M | $15,6 M | $15,6 M | $15,2 M | $15,2 M | $15 M | $14,2 M | $13,3 M | $19,5 M | $21 M | $21,5 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,3 jt | |
| Liabilitas pajak tangguhan | $2,3 M | $2,24 M | $2,06 M | $2,01 M | $1,95 M | $1,83 M | $1,77 M | $1,7 M | $1,69 M | $1,61 M | $2,73 M | $2,89 M | |
| Liabilitas jangka panjang lainnya | $673 jt | $723 jt | $644 jt | $639 jt | $673 jt | $623 jt | $666 jt | $1,06 M | $1,02 M | $955 jt | $1,11 M | $1,07 M | |
| Liabilitas jangka panjang | $19,5 M | $18,7 M | $18,3 M | $18,3 M | $17,8 M | $17,6 M | $17,5 M | $16,9 M | $16 M | $22,1 M | $24,8 M | $25,5 M | |
| Total liabilitas | $25,8 M | $26,8 M | $28,8 M | $27,6 M | $26,4 M | $23,9 M | $24,6 M | $25,1 M | $24,5 M | $29,6 M | $39,6 M | $39,6 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $3,16 M | $3,46 M | $3,71 M | $4,02 M | $4,27 M | $4,77 M | $5,02 M | $5,2 M | $5,78 M | $5,94 M | $4,07 M | $4,01 M | |
| Akumulasi penghasilan komprehensif lain | -$471 jt | -$259 jt | -$297 jt | -$392 jt | -$269 jt | -$613 jt | -$450 jt | -$104 jt | -$143 jt | -$126 jt | -$195 jt | -$309 jt | |
| Ekuitas pemegang saham | $22,4 M | $23 M | $22,2 M | $22,4 M | $22,8 M | $22,3 M | $22,2 M | $22,6 M | $22,7 M | $22,9 M | $23,8 M | $23,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $17,4 M | $17,4 M | $18,2 M | $18,2 M | $17,6 M | $16,8 M | $16,9 M | $16,6 M | $15,2 M | $21,9 M | $23,6 M | $22,4 M | |
| Utang neto (utang - kas) | $15,4 M | $15,3 M | $16,1 M | $16,1 M | $14,6 M | $14,3 M | $14 M | $14 M | $12,6 M | $13,5 M | $17,7 M | $17 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,16 M | $1,34 M | $1,21 M | $1,68 M | $1,95 M | $1,98 M | $2 M | $2,09 M | $2,54 M | $8,34 M | |
| Piutang | $1,82 M | $302 jt | $348 jt | $895 jt | $794 jt | $946 jt | $998 jt | $1,12 M | $1,08 M | $784 jt | |
| Aset lancar lainnya | $1,55 M | $2,46 M | $1,6 M | $1,35 M | $1,23 M | $1,14 M | $3,32 M | $4,86 M | $2,42 M | $3,48 M | |
| Aset lancar | $3,12 M | $4,3 M | $3,38 M | $4,37 M | $4,59 M | $4,71 M | $6,31 M | $8,07 M | $6,04 M | $12,6 M | |
| Properti, pabrik & peralatan (neto) | $526 jt | $588 jt | $654 jt | $1,38 M | $1,58 M | $1,69 M | $1,84 M | $2,19 M | $2,28 M | $1,5 M | |
| Investasi jangka panjang | $2,15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $772 jt | $817 jt | |
| Goodwill | $4,81 M | $5,7 M | $6,34 M | $23,8 M | $23,9 M | $24,8 M | $23,3 M | $26,7 M | $26,3 M | $17,1 M | |
| Aset tidak berwujud | $2,09 M | $2,18 M | $2,49 M | $13,2 M | $12 M | $11,6 M | $9,66 M | $10,2 M | $8,93 M | $4,23 M | |
| Aset pajak tangguhan | $15,8 jt | $13,1 jt | $8,13 jt | $6,29 jt | $7,63 jt | $12,1 jt | $37,9 jt | $112 jt | $106 jt | $171 jt | |
| Aset tidak lancar lainnya | $111 jt | $207 jt | $363 jt | $1,81 M | $2,14 M | $2,42 M | $3,64 M | $3,28 M | $2,48 M | $16,9 M | |
| Aset tidak lancar | $7,55 M | $8,69 M | $9,85 M | $40,1 M | $39,6 M | $40,6 M | $38,5 M | $42,5 M | $40,9 M | $40,7 M | |
| Total aset | $10,7 M | $13 M | $13,2 M | $44,5 M | $44,2 M | $45,3 M | $44,8 M | $50,6 M | $46,9 M | $53,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $28,2 jt | $47,4 jt | $76,2 jt | $148 jt | $129 jt | $262 jt | $229 jt | $290 jt | $320 jt | $278 jt | |
| Beban akrual | $94,2 jt | $102 jt | $118 jt | $267 jt | $194 jt | $185 jt | $210 jt | $276 jt | $980 jt | $1,11 M | |
| Utang jangka pendek | $570 jt | $735 jt | $816 jt | $587 jt | $1,29 M | $666 jt | $2 M | $1,68 M | $1,58 M | $2,27 M | |
| Utang pajak | $16,8 jt | $35,4 jt | $51,1 jt | $56,4 jt | $13,5 jt | $120 jt | $104 jt | $199 jt | $279 jt | $0 | |
| Pendapatan ditangguhkan | $69,4 jt | $101 jt | $147 jt | $193 jt | $218 jt | $228 jt | $226 jt | $230 jt | $1,18 M | $798 jt | |
| Liabilitas jangka pendek lainnya | $2,07 M | $2,79 M | $2,06 M | $2,33 M | $2,71 M | $3,07 M | $4,17 M | $5,51 M | $1,84 M | $2,76 M | |
| Liabilitas jangka pendek | $2,85 M | $3,82 M | $3,27 M | $3,58 M | $4,55 M | $4,46 M | $6,9 M | $8,13 M | $6,25 M | $7,46 M | |
| Utang jangka panjang | $4,26 M | $4,56 M | $5,02 M | $9,09 M | $8,47 M | $11,4 M | $12,3 M | $15,7 M | $15,2 M | $19,5 M | |
| Liabilitas sewa (jangka panjang) | $10 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $676 jt | $437 jt | $585 jt | $3,15 M | $2,95 M | $2,79 M | $2,43 M | $2,24 M | $1,83 M | $1,61 M | |
| Liabilitas jangka panjang lainnya | $95,7 jt | $221 jt | $176 jt | $610 jt | $751 jt | $739 jt | $652 jt | $723 jt | $623 jt | $955 jt | |
| Liabilitas jangka panjang | $5,03 M | $5,22 M | $5,78 M | $12,8 M | $12,2 M | $14,9 M | $15,4 M | $18,7 M | $17,6 M | $22,1 M | |
| Total liabilitas | $7,89 M | $9,03 M | $9,04 M | $16,4 M | $16,7 M | $19,4 M | $22,3 M | $26,8 M | $23,9 M | $29,6 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $1,14 M | $1,6 M | $2,07 M | $2,33 M | $2,57 M | $2,98 M | $2,73 M | $3,46 M | $4,77 M | $5,94 M | |
| Akumulasi penghasilan komprehensif lain | -$323 jt | -$183 jt | -$310 jt | -$311 jt | -$202 jt | -$234 jt | -$406 jt | -$259 jt | -$613 jt | -$126 jt | |
| Ekuitas pemegang saham | $2,63 M | $3,79 M | $3,99 M | $27,9 M | $27,3 M | $25,6 M | $22,3 M | $23 M | $22,3 M | $22,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,83 M | $5,29 M | $5,83 M | $9,68 M | $9,76 M | $12,1 M | $14,3 M | $17,4 M | $16,8 M | $21,9 M | |
| Utang neto (utang - kas) | $3,67 M | $3,96 M | $4,62 M | $8 M | $7,81 M | $10,1 M | $12,3 M | $15,3 M | $14,3 M | $13,5 M | |
Distandardisasi 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
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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