Neraca Infleqtion, Inc. (INFQ)
NYSE · Technology · Computer Hardware · Karyawan: 204 · CEO: Matthew John Kinsella
- Harga
- $8,88 -5,83%
- Kapitalisasi pasar
- $2 M
- Nilai perusahaan
- $1,96 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-18
- Laporan berikutnya
- 2026-11-16 Estimasi EPS: -$0,05
Pada akhir Q2 '26, Infleqtion, Inc. (INFQ) memiliki $477 jt dalam kas dan investasi jangka pendek, dengan utang $14,5 jt (termasuk sewa). Total aset $642 jt, total liabilitas $66,7 jt, ekuitas pemegang saham $575 jt.
Neraca
| Neraca | Tren | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $0 | $47,9 jt | $0 | $1,23 jt | $24,9 jt | $702 rb | $84,7 jt | $59,3 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $51,4 jt | $424 jt | $359 jt | $418 jt | |
| Piutang | $0 | $7,59 jt | $0 | $0 | $8,32 jt | $0 | $11,8 jt | $9,56 jt | |
| Persediaan | $0 | $2,22 jt | $0 | $0 | $4,06 jt | $0 | $4,87 jt | $5,83 jt | |
| Aset lancar lainnya | $0 | $436 rb | $0 | $0 | $4,71 jt | -$423 jt | $4,63 jt | $0 | |
| Aset lancar | $0 | $61 jt | $0 | $1,63 jt | $95,6 jt | $1,07 jt | $465 jt | $501 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $15,4 jt | $0 | $0 | $14 jt | $0 | $12,7 jt | $22,4 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $416 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $0 | $9,32 jt | $0 | $0 | $9,32 jt | $0 | $9,32 jt | $9,32 jt | |
| Aset tidak lancar lainnya | $149 rb | $637 rb | $171 rb | $268 rb | $649 rb | $424 jt | $126 jt | $109 jt | |
| Aset tidak lancar | $149 rb | $25,4 jt | $171 rb | $416 jt | $24 jt | $424 jt | $148 jt | $141 jt | |
| Total aset | $149 rb | $86,3 jt | $171 rb | $418 jt | $120 jt | $425 jt | $613 jt | $642 jt | |
| Liabilitas | |||||||||
| Utang usaha | $0 | $1,36 jt | $0 | $0 | $5,68 jt | $0 | $3,72 jt | $3,65 jt | |
| Beban akrual | $16 rb | $8,7 jt | $12,9 rb | $0 | $8,41 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $152 rb | $0 | $203 rb | $0 | $0 | $0 | $1,09 jt | $1 jt | |
| Utang pajak | $0 | $575 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $3,4 jt | $0 | $0 | $3,07 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $103 rb | $0 | $75,8 jt | $18,7 jt | $48,5 jt | |
| Liabilitas jangka pendek | $168 rb | $16,7 jt | $216 rb | $103 rb | $18,9 jt | $75,8 jt | $23,6 jt | $53,1 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $3,81 jt | $13,5 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $4,77 jt | $0 | $0 | $4,31 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $3 jt | $0 | $3 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $248 jt | $0 | $0 | $297 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $0 | $253 jt | $0 | $3 jt | $301 jt | $3 jt | $3,81 jt | $13,5 jt | |
| Total liabilitas | $168 rb | $269 jt | $216 rb | $3,1 jt | $320 jt | $78,8 jt | $27,4 jt | $66,7 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $719 | $5 rb | $1,04 rb | $415 jt | $5 rb | $424 jt | $22 rb | $23 rb | |
| Laba ditahan | -$44,6 rb | -$199 jt | -$70,1 rb | -$203 rb | -$220 jt | -$77,6 jt | -$261 jt | -$287 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $360 rb | $0 | $0 | $655 rb | $0 | -$75 rb | -$411 rb | |
| Ekuitas pemegang saham | -$19,6 rb | -$183 jt | -$45,1 rb | $415 jt | -$200 jt | $346 jt | $585 jt | $575 jt | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $152 rb | $6,1 jt | $203 rb | $0 | $5,5 jt | $0 | $4,89 jt | $14,5 jt | |
| Utang neto (utang - kas) | $152 rb | -$41,8 jt | $203 rb | -$1,23 jt | -$19,4 jt | -$702 rb | -$79,8 jt | -$44,8 jt | |
| Neraca | Tren | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Aset | ||||
| Kas & setara kas | $27,5 jt | $0 | $702 rb | |
| Investasi jangka pendek | $12,7 jt | $0 | $424 jt | |
| Piutang | $3,36 jt | $0 | $0 | |
| Persediaan | $1,28 jt | $0 | $0 | |
| Aset lancar lainnya | $2,17 jt | $0 | -$423 jt | |
| Aset lancar | $48,5 jt | $0 | $1,07 jt | |
| Properti, pabrik & peralatan (neto) | $13,6 jt | $0 | $0 | |
| Goodwill | $9,32 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $467 rb | $158 rb | $424 jt | |
| Aset tidak lancar | $23,4 jt | $158 rb | $424 jt | |
| Total aset | $71,9 jt | $158 rb | $425 jt | |
| Liabilitas | ||||
| Utang usaha | $2,36 jt | $0 | $0 | |
| Beban akrual | $3,09 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $185 rb | $0 | |
| Pendapatan ditangguhkan | $2,55 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $75,8 jt | |
| Liabilitas jangka pendek | $9,09 jt | $185 rb | $75,8 jt | |
| Utang jangka panjang | $1,43 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $2,56 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $3 jt | |
| Liabilitas jangka panjang lainnya | $194 jt | $0 | $0 | |
| Liabilitas jangka panjang | $198 jt | $0 | $3 jt | |
| Total liabilitas | $207 jt | $185 rb | $78,8 jt | |
| Ekuitas | ||||
| Saham biasa & modal disetor | $4 rb | $863 | $424 jt | |
| Laba ditahan | -$146 jt | -$51,9 rb | -$77,6 jt | |
| Akumulasi penghasilan komprehensif lain | -$114 rb | $0 | $0 | |
| Ekuitas pemegang saham | -$135 jt | -$26,9 rb | $346 jt | |
| Utang | ||||
| Total utang (termasuk sewa) | $5,07 jt | $185 rb | $0 | |
| Utang neto (utang - kas) | -$22,4 jt | $185 rb | -$702 rb | |
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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
Data per 2026-11-02