Neraca Everpure, Inc. (P)
NYSE · Technology · Computer Hardware · Karyawan: 6.400 · CEO: Charles H. Giancarlo
- Harga
- $126,98 -7,45%
- Kapitalisasi pasar
- $42,3 M
- Nilai perusahaan
- $42,2 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-04
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $0,77
Pada akhir Q2 '27, Everpure, Inc. (P) memiliki $1,01 M dalam kas dan investasi jangka pendek, dengan utang $225 jt (termasuk sewa). Total aset $5,22 M, total liabilitas $3,68 M, ekuitas pemegang saham $1,54 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $529 jt | $703 jt | $901 jt | $965 jt | $895 jt | $724 jt | $739 jt | $888 jt | $853 jt | $855 jt | $838 jt | $386 jt | |
| Investasi jangka pendek | $822 jt | $829 jt | $823 jt | $855 jt | $754 jt | $798 jt | $840 jt | $650 jt | $679 jt | $692 jt | $667 jt | $622 jt | |
| Piutang | $636 jt | $662 jt | $423 jt | $417 jt | $578 jt | $681 jt | $411 jt | $530 jt | $621 jt | $945 jt | $887 jt | $1,03 M | |
| Persediaan | $46,2 jt | $42,7 jt | $40,7 jt | $43,5 jt | $41,6 jt | $42,8 jt | $37,5 jt | $46,8 jt | $82,4 jt | $75,9 jt | $77,9 jt | $106 jt | |
| Aset lancar lainnya | $74,3 jt | $173 jt | $174 jt | $87,4 jt | $291 jt | $322 jt | $372 jt | $305 jt | $308 jt | $495 jt | $143 jt | $1,03 M | |
| Aset lancar | $2,25 M | $2,41 M | $2,36 M | $2,55 M | $2,56 M | $2,57 M | $2,4 M | $2,42 M | $2,54 M | $3,06 M | $3,05 M | $3,17 M | |
| Properti, pabrik & peralatan (neto) | $464 jt | $483 jt | $495 jt | $535 jt | $589 jt | $608 jt | $642 jt | $735 jt | $761 jt | $773 jt | $816 jt | $884 jt | |
| Investasi jangka panjang | $9,96 jt | $9,6 jt | $9,6 jt | $0 | $0 | $0 | $0 | $19,8 jt | $19,2 jt | $0 | $0 | $8,21 jt | |
| Goodwill | $361 jt | $361 jt | $361 jt | $361 jt | $361 jt | $361 jt | $361 jt | $361 jt | $365 jt | $365 jt | $365 jt | $466 jt | |
| Aset tidak berwujud | $36,9 jt | $33 jt | $29,2 jt | $27 jt | $23 jt | $19,1 jt | $15,1 jt | $11,1 jt | $9,41 jt | $7,35 jt | $5,34 jt | $23,3 jt | |
| Aset pajak tangguhan | -$9,96 jt | $0 | $29,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $246 jt | $360 jt | $337 jt | $304 jt | $321 jt | $408 jt | $392 jt | $479 jt | $521 jt | $465 jt | $225 jt | $671 jt | |
| Aset tidak lancar | $1,11 M | $1,25 M | $1,26 M | $1,23 M | $1,29 M | $1,4 M | $1,41 M | $1,61 M | $1,68 M | $1,61 M | $1,41 M | $2,05 M | |
| Total aset | $3,36 M | $3,66 M | $3,62 M | $3,78 M | $3,85 M | $3,96 M | $3,81 M | $4,03 M | $4,22 M | $4,67 M | $4,75 M | $5,22 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $101 jt | $82,8 jt | $55,7 jt | $68,1 jt | $102 jt | $112 jt | $83,9 jt | $112 jt | $128 jt | $153 jt | $173 jt | $330 jt | |
| Beban akrual | $95,5 jt | $94,9 jt | $86,9 jt | $85,9 jt | $102 jt | $109 jt | $116 jt | $116 jt | $110 jt | $137 jt | $134 jt | $300 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $100 jt | $100 jt | $100 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $18,1 jt | $13,1 jt | $13,7 jt | $8,97 jt | $13 jt | $16,2 jt | $11 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $823 jt | $876 jt | $883 jt | $892 jt | $923 jt | $985 jt | $1 M | $1,04 M | $1,06 M | $1,21 M | $1,28 M | $1,32 M | |
| Liabilitas jangka pendek lainnya | $151 jt | $250 jt | $138 jt | $177 jt | $156 jt | $230 jt | $142 jt | $213 jt | $245 jt | $347 jt | $236 jt | $193 jt | |
| Liabilitas jangka pendek | $1,24 M | $1,37 M | $1,23 M | $1,28 M | $1,44 M | $1,6 M | $1,49 M | $1,53 M | $1,61 M | $1,91 M | $1,89 M | $2,2 M | |
| Utang jangka panjang | $100 jt | $100 jt | $100 jt | $100 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $123 jt | $123 jt | $121 jt | $129 jt | $146 jt | $137 jt | $131 jt | $179 jt | $182 jt | $172 jt | $186 jt | $175 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $695 jt | $742 jt | $741 jt | $754 jt | $784 jt | $841 jt | $858 jt | $905 jt | $932 jt | $1,05 M | $1,13 M | $1,2 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $64 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $51,4 jt | $54,3 jt | $61,3 jt | $62,1 jt | $68,6 jt | $82,2 jt | $83,1 jt | $89,9 jt | $96,8 jt | $100 jt | $108 jt | $111 jt | |
| Liabilitas jangka panjang | $969 jt | $1,02 M | $1,02 M | $1,05 M | $999 jt | $1,06 M | $1,07 M | $1,17 M | $1,21 M | $1,32 M | $1,42 M | $1,48 M | |
| Total liabilitas | $2,21 M | $2,39 M | $2,25 M | $2,33 M | $2,44 M | $2,66 M | $2,57 M | $2,71 M | $2,82 M | $3,23 M | $3,31 M | $3,68 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $32 rb | $32 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $2,63 M | |
| Laba ditahan | -$1,54 M | -$1,48 M | -$1,51 M | -$1,48 M | -$1,41 M | -$1,37 M | -$1,38 M | -$1,34 M | -$1,28 M | -$1,18 M | -$1,16 M | -$1,08 M | |
| Akumulasi penghasilan komprehensif lain | -$10 jt | -$3,78 jt | -$5,58 jt | $2,71 jt | $1,02 jt | $954 rb | $1,83 jt | $1,92 jt | $2,01 jt | $1,71 jt | -$1,61 jt | -$4,55 jt | |
| Ekuitas pemegang saham | $1,15 M | $1,27 M | $1,37 M | $1,45 M | $1,41 M | $1,31 M | $1,24 M | $1,32 M | $1,4 M | $1,45 M | $1,44 M | $1,54 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $273 jt | $272 jt | $270 jt | $280 jt | $295 jt | $281 jt | $272 jt | $226 jt | $226 jt | $216 jt | $231 jt | $225 jt | |
| Utang neto (utang - kas) | -$257 jt | -$430 jt | -$631 jt | -$685 jt | -$600 jt | -$442 jt | -$467 jt | -$662 jt | -$627 jt | -$639 jt | -$607 jt | -$160 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $184 jt | $244 jt | $448 jt | $363 jt | $337 jt | $466 jt | $581 jt | $703 jt | $724 jt | $855 jt | |
| Investasi jangka pendek | $363 jt | $353 jt | $749 jt | $937 jt | $916 jt | $947 jt | $1 M | $829 jt | $798 jt | $692 jt | |
| Piutang | $169 jt | $243 jt | $379 jt | $459 jt | $461 jt | $542 jt | $612 jt | $662 jt | $681 jt | $945 jt | |
| Persediaan | $23,5 jt | $34,5 jt | $44,7 jt | $38,5 jt | $46,7 jt | $38,9 jt | $52,1 jt | $42,7 jt | $42,8 jt | $75,9 jt | |
| Aset lancar lainnya | $15,8 jt | $21,1 jt | $29,2 jt | $37,1 jt | $57,2 jt | $81,6 jt | $68,6 jt | $262 jt | $322 jt | $495 jt | |
| Aset lancar | $780 jt | $945 jt | $1,7 M | $1,89 M | $1,91 M | $2,19 M | $2,48 M | $2,5 M | $2,57 M | $3,06 M | |
| Properti, pabrik & peralatan (neto) | $81,7 jt | $89,1 jt | $125 jt | $236 jt | $298 jt | $307 jt | $431 jt | $483 jt | $608 jt | $773 jt | |
| Investasi jangka panjang | $12,7 jt | $14,8 jt | $85,7 jt | $15,3 jt | $10,5 jt | $10,5 jt | $10,5 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $11 jt | $37,6 jt | $359 jt | $359 jt | $361 jt | $361 jt | $361 jt | $365 jt | |
| Aset tidak berwujud | $6,56 jt | $5,06 jt | $20,1 jt | $58,3 jt | $76,6 jt | $62,6 jt | $49,2 jt | $33 jt | $19,1 jt | $7,35 jt | |
| Aset pajak tangguhan | $844 rb | $1,06 jt | $1,06 jt | -$15,3 jt | -$10,5 jt | -$10,5 jt | -$10,5 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $17,8 jt | $24,6 jt | $27,9 jt | $142 jt | $178 jt | $215 jt | $227 jt | $281 jt | $408 jt | $465 jt | |
| Aset tidak lancar | $120 jt | $135 jt | $271 jt | $474 jt | $911 jt | $943 jt | $1,07 M | $1,16 M | $1,4 M | $1,61 M | |
| Total aset | $900 jt | $1,08 M | $1,97 M | $2,36 M | $2,82 M | $3,14 M | $3,55 M | $3,66 M | $3,96 M | $4,67 M | |
| Liabilitas | |||||||||||
| Utang usaha | $52,7 jt | $84,4 jt | $103 jt | $77,7 jt | $67,5 jt | $70,7 jt | $67,1 jt | $82,8 jt | $112 jt | $153 jt | |
| Beban akrual | $20 jt | $23,1 jt | $29 jt | $32,1 jt | $48,1 jt | $55,5 jt | $80,3 jt | $94,9 jt | $109 jt | $137 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $575 jt | $0 | $100 jt | $0 | |
| Utang pajak | $1,68 jt | $4,05 jt | $7,15 jt | $9,01 jt | $4,1 jt | $6,31 jt | $16,6 jt | $13,1 jt | $16,2 jt | $0 | |
| Pendapatan ditangguhkan | $158 jt | $191 jt | $267 jt | $356 jt | $438 jt | $573 jt | $736 jt | $876 jt | $985 jt | $1,21 M | |
| Liabilitas jangka pendek lainnya | $40,6 jt | $59,9 jt | $104 jt | $113 jt | $170 jt | $211 jt | $236 jt | $250 jt | $230 jt | $347 jt | |
| Liabilitas jangka pendek | $273 jt | $363 jt | $510 jt | $615 jt | $761 jt | $952 jt | $1,75 M | $1,37 M | $1,6 M | $1,91 M | |
| Utang jangka panjang | $0 | $0 | $450 jt | $477 jt | $756 jt | $787 jt | $0 | $100 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $93 jt | $120 jt | $93,5 jt | $147 jt | $123 jt | $137 jt | $172 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $145 jt | $197 jt | $269 jt | $341 jt | $405 jt | $517 jt | $668 jt | $742 jt | $841 jt | $1,05 M | |
| Liabilitas pajak tangguhan | $11,2 jt | $21,2 jt | $41,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,16 jt | $4,03 jt | $6,26 jt | $8,08 jt | $27,2 jt | $31,1 jt | $37,6 jt | $54,3 jt | $82,2 jt | $100 jt | |
| Liabilitas jangka panjang | $159 jt | $208 jt | $767 jt | $919 jt | $1,31 M | $1,43 M | $852 jt | $1,02 M | $1,06 M | $1,32 M | |
| Total liabilitas | $421 jt | $582 jt | $1,28 M | $1,53 M | $2,07 M | $2,38 M | $2,6 M | $2,39 M | $2,66 M | $3,23 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $20 rb | $22 rb | $24 rb | $26 rb | $28 rb | $29 rb | $30 rb | $32 rb | $33 rb | $33 rb | |
| Laba ditahan | -$802 jt | -$980 jt | -$1,08 M | -$1,28 M | -$1,57 M | -$1,71 M | -$1,54 M | -$1,48 M | -$1,37 M | -$1,18 M | |
| Akumulasi penghasilan komprehensif lain | -$562 rb | -$1,92 jt | -$338 rb | $5,45 jt | $7,41 jt | -$8,37 jt | -$15,5 jt | -$3,78 jt | $954 rb | $1,71 jt | |
| Ekuitas pemegang saham | $478 jt | $498 jt | $738 jt | $830 jt | $750 jt | $754 jt | $941 jt | $1,27 M | $1,31 M | $1,45 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $450 jt | $597 jt | $908 jt | $915 jt | $761 jt | $272 jt | $281 jt | $216 jt | |
| Utang neto (utang - kas) | -$184 jt | -$244 jt | $1,84 jt | $235 jt | $571 jt | $449 jt | $180 jt | -$430 jt | -$442 jt | -$639 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 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-11-03, 10-Q 2024-08-04
Data per 2026-11-02