Neraca Skydance Corporation (SKYD)
NYSE · Communication Services · Broadcasting · Karyawan: 17.600 · CEO: David Ellison
- Harga
- $7,95 +0,63%
- Kapitalisasi pasar
- $8,69 M
- Nilai perusahaan
- $22,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,14
Pada akhir Q2 '26, Skydance Corporation (SKYD) memiliki $1,63 M dalam kas dan investasi jangka pendek, dengan utang $15,2 M (termasuk sewa). Total aset $44,4 M, total liabilitas $31,6 M, ekuitas pemegang saham $11,8 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,38 M | $2,32 M | $2,44 M | $2,66 M | $2,67 M | $2,74 M | $3,26 M | $3,27 M | $1,94 M | $1,63 M | |
| Piutang | $7,1 M | $6,55 M | $6,33 M | $6,92 M | $6,84 M | $6,29 M | $6,3 M | $6,62 M | $6,85 M | $6,18 M | |
| Persediaan | $892 jt | $1,32 M | $1,66 M | $1,43 M | $1,05 M | $1,52 M | $1,78 M | $1,46 M | $1 M | $1,66 M | |
| Aset lancar lainnya | $1,56 M | $1,5 M | $1,49 M | $1,53 M | $1,41 M | $1,57 M | $0 | $1,97 M | $1,76 M | $0 | |
| Aset lancar | $11,9 M | $11,7 M | $11,9 M | $12,5 M | $12 M | $12,1 M | $13,2 M | $13,3 M | $11,6 M | $11 M | |
| Properti, pabrik & peralatan (neto) | $2,73 M | $2,64 M | $2,57 M | $2,58 M | $2,46 M | $2,42 M | $3,2 M | $3,32 M | $3,29 M | $3,25 M | |
| Investasi jangka panjang | $1,83 M | $1,68 M | $1,64 M | $2,52 M | $911 jt | $823 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $16,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $10,5 M | $984 jt | $1,6 M | $1,62 M | $2,03 M | |
| Aset tidak berwujud | $2,58 M | $2,56 M | $2,45 M | $2,41 M | $2,4 M | $2,25 M | $6,57 M | $6,24 M | $5,95 M | $5,65 M | |
| Aset pajak tangguhan | $1,24 M | $1,36 M | $1,39 M | $1,39 M | $1,34 M | $1,35 M | $1,2 M | $1,28 M | $1,24 M | $1,35 M | |
| Aset tidak lancar lainnya | $15,2 M | $15,5 M | $15,8 M | $14,2 M | $15,8 M | $15,5 M | $18 M | $17,6 M | $20,8 M | $21,1 M | |
| Aset tidak lancar | $40,1 M | $34,2 M | $34,3 M | $33,6 M | $33,4 M | $32,8 M | $30 M | $30 M | $32,9 M | $33,4 M | |
| Total aset | $52 M | $45,9 M | $46,3 M | $46,2 M | $45,4 M | $44,9 M | $43,2 M | $43,3 M | $44,5 M | $44,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,78 M | $2,6 M | $826 jt | $953 jt | $735 jt | $822 jt | $689 jt | $906 jt | $707 jt | $511 jt | |
| Beban akrual | $0 | $0 | $3,65 M | $3,92 M | $3,57 M | $3,11 M | $3,65 M | $3,91 M | $3,59 M | $3,96 M | |
| Utang jangka pendek | $1 jt | $126 jt | $125 jt | $284 jt | $346 jt | $346 jt | $347 jt | $433 jt | $662 jt | $665 jt | |
| Pendapatan ditangguhkan | $671 jt | $708 jt | $824 jt | $825 jt | $765 jt | $753 jt | $1,62 M | $1,36 M | $1,35 M | $1,49 M | |
| Liabilitas jangka pendek lainnya | $5,79 M | $5,58 M | $1,44 M | $1,08 M | $1,29 M | $1,06 M | $1,09 M | $1,35 M | $1,58 M | $1,37 M | |
| Liabilitas jangka pendek | $9,24 M | $9,01 M | $9,35 M | $9,63 M | $9,29 M | $8,73 M | $9,88 M | $10,6 M | $10,5 M | $10,6 M | |
| Utang jangka panjang | $14,6 M | $14,5 M | $14,5 M | $14,5 M | $14,2 M | $14,2 M | $13,3 M | $13,2 M | $14,8 M | $14,5 M | |
| Liabilitas sewa (jangka panjang) | $1,2 M | $1,13 M | $1,08 M | $1,05 M | $1,02 M | $993 jt | $1,1 M | $1,15 M | $1,11 M | $0 | |
| Liabilitas pajak tangguhan | $273 jt | $35 jt | $35 jt | $34 jt | $40 jt | $34 jt | $221 jt | $85 jt | $90 jt | $68 jt | |
| Liabilitas jangka panjang lainnya | $4,37 M | $4,29 M | $4,22 M | $4,18 M | $3,96 M | $3,89 M | $5,42 M | $5,4 M | $5,21 M | $6,44 M | |
| Liabilitas jangka panjang | $20,4 M | $19,9 M | $19,8 M | $19,8 M | $19,2 M | $19,1 M | $20 M | $19,9 M | $21,2 M | $21 M | |
| Total liabilitas | $29,7 M | $28,9 M | $29,2 M | $29,4 M | $28,5 M | $27,8 M | $29,9 M | $30,5 M | $31,7 M | $31,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $13,2 M | $7,78 M | $7,75 M | $7,49 M | $7,6 M | $7,63 M | -$1,18 M | -$1,75 M | -$1,59 M | -$1,54 M | |
| Akumulasi penghasilan komprehensif lain | -$1,62 M | -$1,62 M | -$1,52 M | -$1,6 M | -$1,52 M | -$1,42 M | $25 jt | $59 jt | -$27 jt | $7 jt | |
| Ekuitas pemegang saham | $21,9 M | $16,5 M | $16,6 M | $16,3 M | $16,5 M | $16,7 M | $12 M | $11,7 M | $11,7 M | $11,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,8 M | $15,7 M | $15,7 M | $15,8 M | $15,5 M | $15,5 M | $14,7 M | $14,8 M | $16,6 M | $15,2 M | |
| Utang neto (utang - kas) | $13,4 M | $13,4 M | $13,3 M | $13,2 M | $12,9 M | $12,8 M | $11,5 M | $11,5 M | $14,7 M | $13,5 M | |
| Neraca | Tren | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Aset | ||||
| Kas & setara kas | $2,46 M | $2,66 M | $3,27 M | |
| Piutang | $7,12 M | $6,92 M | $6,62 M | |
| Persediaan | $1,41 M | $1,43 M | $1,46 M | |
| Aset lancar lainnya | $1,71 M | $1,53 M | $1,97 M | |
| Aset lancar | $12,7 M | $12,5 M | $13,3 M | |
| Properti, pabrik & peralatan (neto) | $2,85 M | $2,58 M | $3,32 M | |
| Investasi jangka panjang | $3,3 M | $2,52 M | $0 | |
| Goodwill | $16,5 M | $10,5 M | $1,6 M | |
| Aset tidak berwujud | $2,59 M | $2,41 M | $6,24 M | |
| Aset pajak tangguhan | $1,24 M | $1,39 M | $1,28 M | |
| Aset tidak lancar lainnya | $14,3 M | $14,2 M | $17,6 M | |
| Aset tidak lancar | $40,8 M | $33,6 M | $30 M | |
| Total aset | $53,5 M | $46,2 M | $43,3 M | |
| Liabilitas | ||||
| Utang usaha | $1,1 M | $953 jt | $906 jt | |
| Beban akrual | $3,95 M | $3,92 M | $3,91 M | |
| Utang jangka pendek | $259 jt | $284 jt | $433 jt | |
| Pendapatan ditangguhkan | $746 jt | $825 jt | $1,36 M | |
| Liabilitas jangka pendek lainnya | $903 jt | $1,08 M | $1,35 M | |
| Liabilitas jangka pendek | $9,66 M | $9,63 M | $10,6 M | |
| Utang jangka panjang | $14,6 M | $14,5 M | $13,2 M | |
| Liabilitas sewa (jangka panjang) | $1,26 M | $1,05 M | $1,15 M | |
| Liabilitas pajak tangguhan | $503 jt | $34 jt | $85 jt | |
| Liabilitas jangka panjang lainnya | $4,48 M | $4,18 M | $5,4 M | |
| Liabilitas jangka panjang | $20,8 M | $19,8 M | $19,9 M | |
| Total liabilitas | $30,5 M | $29,4 M | $30,5 M | |
| Ekuitas | ||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $13,8 M | $7,49 M | -$1,75 M | |
| Akumulasi penghasilan komprehensif lain | -$1,56 M | -$1,6 M | $59 jt | |
| Ekuitas pemegang saham | $22,5 M | $16,3 M | $11,7 M | |
| Utang | ||||
| Total utang (termasuk sewa) | $16,1 M | $15,8 M | $14,8 M | |
| Utang neto (utang - kas) | $13,7 M | $13,2 M | $11,5 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 2026-06-30, 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