Neraca NetApp, Inc. (NTAP)
NASDAQ · Technology · Computer Hardware · Karyawan: 11.700 · CEO: George Kurian
- Harga
- $199,18 -8,81%
- Kapitalisasi pasar
- $39,1 M
- Nilai perusahaan
- $40,1 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $2,60
Pada akhir Q1 '27, NetApp, Inc. (NTAP) memiliki $3,58 M dalam kas dan investasi jangka pendek, dengan utang $2,53 M (termasuk sewa). Total aset $11 M, total liabilitas $9,46 M, ekuitas pemegang saham $1,5 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,93 M | $1,82 M | $1,9 M | $1,65 M | $1,48 M | $1,51 M | $2,74 M | $2,09 M | $2,07 M | $1,63 M | $2,07 M | $1,57 M | |
| Investasi jangka pendek | $686 jt | $1,1 M | $1,35 M | $1,37 M | $744 jt | $750 jt | $1,1 M | $1,24 M | $942 jt | $1,39 M | $1,51 M | $2 M | |
| Piutang | $787 jt | $787 jt | $1,01 M | $679 jt | $873 jt | $898 jt | $1,25 M | $787 jt | $988 jt | $1,31 M | $1,29 M | $966 jt | |
| Persediaan | $122 jt | $131 jt | $186 jt | $214 jt | $317 jt | $268 jt | $186 jt | $133 jt | $127 jt | $109 jt | $198 jt | $375 jt | |
| Aset lancar lainnya | $464 jt | $492 jt | $452 jt | $411 jt | $527 jt | $481 jt | $573 jt | $443 jt | $525 jt | $495 jt | $708 jt | $755 jt | |
| Aset lancar | $3,99 M | $4,33 M | $4,9 M | $4,32 M | $3,94 M | $3,91 M | $5,85 M | $4,69 M | $4,65 M | $4,93 M | $5,78 M | $5,67 M | |
| Properti, pabrik & peralatan (neto) | $883 jt | $859 jt | $851 jt | $835 jt | $835 jt | $809 jt | $804 jt | $814 jt | $804 jt | $807 jt | $820 jt | $663 jt | |
| Investasi jangka panjang | $0 | $0 | $85 jt | $0 | $0 | $0 | $92 jt | $93 jt | $94 jt | $137 jt | $98 jt | $0 | |
| Goodwill | $2,76 M | $2,76 M | $2,76 M | $2,76 M | $2,76 M | $2,72 M | $2,72 M | $2,73 M | $2,73 M | $2,76 M | $2,77 M | $2,92 M | |
| Aset tidak berwujud | $152 jt | $138 jt | $124 jt | $110 jt | $96 jt | $49 jt | $43 jt | $37 jt | $31 jt | $26 jt | $22 jt | $38 jt | |
| Aset pajak tangguhan | $960 jt | $949 jt | $896 jt | $913 jt | $966 jt | $1,01 M | $994 jt | $985 jt | $975 jt | $946 jt | $859 jt | $0 | |
| Aset tidak lancar lainnya | $326 jt | $337 jt | $275 jt | $373 jt | $409 jt | $495 jt | $316 jt | $329 jt | $341 jt | $366 jt | $397 jt | $1,67 M | |
| Aset tidak lancar | $5,08 M | $5,04 M | $4,99 M | $4,99 M | $5,07 M | $5,08 M | $4,97 M | $4,99 M | $4,98 M | $5,04 M | $4,97 M | $5,28 M | |
| Total aset | $9,07 M | $9,37 M | $9,89 M | $9,31 M | $9 M | $8,99 M | $10,8 M | $9,68 M | $9,63 M | $9,97 M | $10,7 M | $11 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $411 jt | $396 jt | $517 jt | $437 jt | $554 jt | $434 jt | $511 jt | $404 jt | $436 jt | $413 jt | $550 jt | $566 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $376 jt | $0 | $390 jt | |
| Utang jangka pendek | $400 jt | $400 jt | $400 jt | $1,15 M | $749 jt | $750 jt | $750 jt | $0 | $0 | $41 jt | $0 | $550 jt | |
| Pendapatan ditangguhkan | $2 M | $2,09 M | $2,18 M | $2,13 M | $2,05 M | $2,07 M | $2,28 M | $2,27 M | $2,14 M | $2,27 M | $2,32 M | $2,25 M | |
| Liabilitas jangka pendek lainnya | $878 jt | $836 jt | $973 jt | $754 jt | $928 jt | $900 jt | $1,08 M | $854 jt | $848 jt | $491 jt | $1,08 M | $737 jt | |
| Liabilitas jangka pendek | $3,73 M | $3,77 M | $4,11 M | $4,51 M | $4,32 M | $4,2 M | $4,66 M | $3,57 M | $3,47 M | $3,59 M | $4,02 M | $4,57 M | |
| Utang jangka panjang | $1,99 M | $1,99 M | $1,99 M | $1,24 M | $1,24 M | $1,24 M | $2,49 M | $2,49 M | $2,49 M | $2,49 M | $2,49 M | $1,94 M | |
| Liabilitas sewa (jangka panjang) | $230 jt | $225 jt | $220 jt | $216 jt | $216 jt | $215 jt | $216 jt | $219 jt | $211 jt | $207 jt | $204 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $2 M | $2,03 M | $2,06 M | $2,04 M | $2,06 M | $2,05 M | $2,26 M | $2,26 M | $2,3 M | $2,36 M | $2,53 M | $2,59 M | |
| Liabilitas pajak tangguhan | $0 | $152 jt | $153 jt | $157 jt | $161 jt | $169 jt | $45 jt | $48 jt | $49 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $350 jt | $208 jt | $212 jt | $217 jt | $119 jt | $119 jt | $118 jt | $127 jt | $127 jt | $168 jt | $156 jt | $360 jt | |
| Liabilitas jangka panjang | $4,57 M | $4,61 M | $4,64 M | $3,87 M | $3,8 M | $3,8 M | $5,12 M | $5,14 M | $5,17 M | $5,22 M | $5,37 M | $4,89 M | |
| Total liabilitas | $8,3 M | $8,38 M | $8,74 M | $8,38 M | $8,11 M | $7,99 M | $9,78 M | $8,7 M | $8,64 M | $8,81 M | $9,39 M | $9,46 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $825 jt | $934 jt | $997 jt | $988 jt | $947 jt | $1,06 M | $1,11 M | $1,02 M | $1,04 M | $1,15 M | $1,21 M | $1,28 M | |
| Laba ditahan | $0 | $115 jt | $208 jt | $0 | $0 | $0 | $0 | $0 | $0 | $40 jt | $153 jt | $235 jt | |
| Akumulasi penghasilan komprehensif lain | -$55 jt | -$55 jt | -$59 jt | -$59 jt | -$55 jt | -$65 jt | -$66 jt | -$40 jt | -$50 jt | -$29 jt | -$11 jt | -$21 jt | |
| Ekuitas pemegang saham | $770 jt | $994 jt | $1,15 M | $929 jt | $892 jt | $995 jt | $1,04 M | $975 jt | $986 jt | $1,16 M | $1,35 M | $1,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,66 M | $2,66 M | $2,65 M | $2,65 M | $2,25 M | $2,25 M | $3,49 M | $2,75 M | $2,74 M | $2,73 M | $2,73 M | $2,53 M | |
| Utang neto (utang - kas) | $728 jt | $836 jt | $749 jt | $996 jt | $772 jt | $739 jt | $749 jt | $660 jt | $667 jt | $1,11 M | $663 jt | $961 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,44 M | $2,94 M | $2,33 M | $2,66 M | $4,53 M | $4,11 M | $2,32 M | $1,9 M | $2,74 M | $2,07 M | |
| Investasi jangka pendek | $2,48 M | $2,45 M | $1,57 M | $224 jt | $67 jt | $22 jt | $754 jt | $1,35 M | $1,1 M | $1,51 M | |
| Piutang | $731 jt | $1,05 M | $1,22 M | $973 jt | $945 jt | $1,23 M | $987 jt | $1,01 M | $1,25 M | $1,29 M | |
| Persediaan | $163 jt | $126 jt | $131 jt | $145 jt | $114 jt | $204 jt | $167 jt | $186 jt | $186 jt | $198 jt | |
| Aset lancar lainnya | $383 jt | $392 jt | $364 jt | $274 jt | $346 jt | $377 jt | $456 jt | $452 jt | $573 jt | $708 jt | |
| Aset lancar | $6,2 M | $6,86 M | $5,61 M | $4,27 M | $6 M | $5,95 M | $4,68 M | $4,9 M | $5,85 M | $5,78 M | |
| Properti, pabrik & peralatan (neto) | $799 jt | $756 jt | $759 jt | $864 jt | $639 jt | $896 jt | $931 jt | $851 jt | $804 jt | $820 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85 jt | $92 jt | $98 jt | |
| Goodwill | $1,68 M | $1,74 M | $1,74 M | $1,78 M | $2,04 M | $2,35 M | $2,76 M | $2,76 M | $2,72 M | $2,77 M | |
| Aset tidak berwujud | $131 jt | $94 jt | $47 jt | $44 jt | $101 jt | $142 jt | $181 jt | $124 jt | $43 jt | $22 jt | |
| Aset pajak tangguhan | $525 jt | $270 jt | $201 jt | $220 jt | $219 jt | $362 jt | $948 jt | $896 jt | $994 jt | $859 jt | |
| Aset tidak lancar lainnya | $156 jt | $221 jt | $389 jt | $342 jt | $361 jt | $335 jt | $319 jt | $275 jt | $316 jt | $397 jt | |
| Aset tidak lancar | $3,3 M | $3,04 M | $3,13 M | $3,25 M | $3,36 M | $4,08 M | $5,14 M | $4,99 M | $4,97 M | $4,97 M | |
| Total aset | $9,49 M | $9,87 M | $8,74 M | $7,52 M | $9,36 M | $10 M | $9,82 M | $9,89 M | $10,8 M | $10,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $347 jt | $609 jt | $542 jt | $426 jt | $420 jt | $607 jt | $392 jt | $517 jt | $511 jt | $550 jt | |
| Beban akrual | $33 jt | $25 jt | $25 jt | $26 jt | $21 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $1,25 M | $385 jt | $649 jt | $522 jt | $0 | $250 jt | $0 | $400 jt | $750 jt | $0 | |
| Pendapatan ditangguhkan | $1,66 M | $1,8 M | $1,83 M | $1,89 M | $2,06 M | $2,17 M | $2,22 M | $2,18 M | $2,28 M | $2,32 M | |
| Liabilitas jangka pendek lainnya | $619 jt | $800 jt | $826 jt | $697 jt | $900 jt | $878 jt | $810 jt | $973 jt | $1,08 M | $1,08 M | |
| Liabilitas jangka pendek | $4,04 M | $3,62 M | $3,87 M | $3,62 M | $3,45 M | $3,95 M | $3,47 M | $4,11 M | $4,66 M | $4,02 M | |
| Utang jangka panjang | $744 jt | $1,54 M | $1,14 M | $1,15 M | $2,63 M | $2,39 M | $2,39 M | $1,99 M | $2,49 M | $2,49 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $93 jt | $71 jt | $257 jt | $248 jt | $220 jt | $216 jt | $204 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,6 M | $1,65 M | $1,84 M | $1,8 M | $1,94 M | $2,06 M | $2,1 M | $2,06 M | $2,26 M | $2,53 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $127 jt | $131 jt | $144 jt | $153 jt | $45 jt | $0 | |
| Liabilitas jangka panjang lainnya | $249 jt | $992 jt | $797 jt | $621 jt | $452 jt | $400 jt | $316 jt | $212 jt | $118 jt | $156 jt | |
| Liabilitas jangka panjang | $2,67 M | $4,18 M | $3,78 M | $3,66 M | $5,22 M | $5,24 M | $5,19 M | $4,64 M | $5,12 M | $5,37 M | |
| Total liabilitas | $6,71 M | $7,8 M | $7,65 M | $7,28 M | $8,68 M | $9,19 M | $8,66 M | $8,74 M | $9,78 M | $9,39 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,77 M | $2,36 M | $1,13 M | $284 jt | $504 jt | $760 jt | $945 jt | $997 jt | $1,11 M | $1,21 M | |
| Laba ditahan | $40 jt | -$218 jt | $0 | $0 | $211 jt | $122 jt | $265 jt | $208 jt | $0 | $153 jt | |
| Akumulasi penghasilan komprehensif lain | -$29 jt | -$70 jt | -$43 jt | -$42 jt | -$30 jt | -$44 jt | -$51 jt | -$59 jt | -$66 jt | -$11 jt | |
| Ekuitas pemegang saham | $2,78 M | $2,07 M | $1,09 M | $242 jt | $685 jt | $838 jt | $1,16 M | $1,15 M | $1,04 M | $1,35 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,12 M | $1,93 M | $1,79 M | $1,81 M | $2,75 M | $2,94 M | $2,68 M | $2,65 M | $3,49 M | $2,73 M | |
| Utang neto (utang - kas) | -$321 jt | -$1,02 M | -$532 jt | -$846 jt | -$1,78 M | -$1,17 M | $368 jt | $749 jt | $749 jt | $663 jt | |
Distandardisasi oleh Financial Modeling Prep 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
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-24, 10-Q 2026-01-23, 10-Q 2025-10-24, 10-Q 2025-07-25, 10-K 2025-04-25, 10-Q 2025-01-24, 10-Q 2024-10-25, 10-Q 2024-07-26
Data per 2026-11-02