Neraca Sandisk Corporation (SNDK)
NASDAQ · Technology · Computer Hardware · Karyawan: 11.100 · CEO: David V. Goeckeler
- Harga
- $1.150,89 -13,47%
- Kapitalisasi pasar
- $166 M
- Nilai perusahaan
- $161 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $55,95
Pada akhir Q1 '27, Sandisk Corporation (SNDK) memiliki $5,14 M dalam kas dan investasi jangka pendek, dengan utang $201 jt (termasuk sewa). Total aset $25,8 M, total liabilitas $7,66 M, ekuitas pemegang saham $18,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||||
| Kas & setara kas | $292 jt | $328 jt | $322 jt | $804 jt | $1,51 M | $1,48 M | $1,44 M | $1,54 M | $3,74 M | $4,76 M | $5,14 M | |
| Piutang | $539 jt | $1,04 M | $1,04 M | $912 jt | $1,03 M | $1,13 M | $1,27 M | $1,28 M | $2,86 M | $4,73 M | $6,66 M | |
| Persediaan | $2,27 M | $1,96 M | $2,07 M | $2,17 M | $2,16 M | $2,08 M | $1,91 M | $1,97 M | $2,24 M | $2,7 M | $3,02 M | |
| Aset lancar lainnya | $300 jt | $221 jt | $960 jt | $568 jt | $391 jt | $392 jt | $370 jt | $357 jt | $335 jt | $590 jt | $537 jt | |
| Aset lancar | $3,4 M | $3,55 M | $4,39 M | $4,46 M | $5,09 M | $5,09 M | $4,98 M | $5,15 M | $9,17 M | $12,8 M | $15,4 M | |
| Properti, pabrik & peralatan (neto) | $1,03 M | $791 jt | $728 jt | $579 jt | $603 jt | $619 jt | $630 jt | $631 jt | $649 jt | $674 jt | $705 jt | |
| Investasi jangka panjang | $617 jt | $510 jt | $563 jt | $510 jt | $662 jt | $734 jt | $663 jt | $775 jt | $684 jt | $1,78 M | $2,29 M | |
| Goodwill | $7,21 M | $7,21 M | $6,93 M | $6,83 M | $5 M | $5 M | $5 M | $5 M | $4,99 M | $4,99 M | $5 M | |
| Aset pajak tangguhan | $0 | $96 jt | $0 | $96 jt | $51 jt | $58 jt | $57 jt | $62 jt | $87 jt | $66 jt | $69 jt | |
| Aset tidak lancar lainnya | $1,57 M | $1,35 M | $1,28 M | $1,77 M | $1,56 M | $1,49 M | $1,42 M | $1,39 M | $1,49 M | $2,22 M | $2,38 M | |
| Aset tidak lancar | $10,4 M | $9,96 M | $9,5 M | $9,78 M | $7,87 M | $7,9 M | $7,77 M | $7,85 M | $7,91 M | $9,73 M | $10,4 M | |
| Total aset | $13,8 M | $13,5 M | $13,9 M | $14,2 M | $13 M | $13 M | $12,7 M | $13 M | $17,1 M | $22,5 M | $25,8 M | |
| Liabilitas | ||||||||||||
| Utang usaha | $626 jt | $357 jt | $649 jt | $320 jt | $363 jt | $366 jt | $398 jt | $436 jt | $851 jt | $516 jt | $1,29 M | |
| Beban akrual | $545 jt | $619 jt | $376 jt | $626 jt | $560 jt | $598 jt | $590 jt | $666 jt | $329 jt | $970 jt | $0 | |
| Utang jangka pendek | $919 jt | $814 jt | $296 jt | $553 jt | $20 jt | $20 jt | $20 jt | $20 jt | $25 jt | $0 | $23 jt | |
| Utang pajak | $0 | $20 jt | $0 | $5 jt | $37 jt | $43 jt | $0 | $99 jt | $31 jt | $1,29 M | $1,52 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $323 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $71 jt | $0 | $142 jt | $0 | $0 | $0 | $0 | $0 | $358 jt | $2,35 M | $3,13 M | |
| Liabilitas jangka pendek | $2,17 M | $2,12 M | $1,47 M | $1,87 M | $1,38 M | $1,43 M | $1,52 M | $1,65 M | $1,92 M | $5,58 M | $5,95 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $1,93 M | $1,83 M | $1,33 M | $583 jt | $0 | $393 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $88 jt | $171 jt | $170 jt | $179 jt | $196 jt | $193 jt | $188 jt | $186 jt | $182 jt | $0 | $178 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188 jt | $0 | $752 jt | |
| Liabilitas pajak tangguhan | $0 | $15 jt | $0 | $53 jt | $17 jt | $17 jt | $28 jt | $22 jt | $17 jt | $161 jt | $144 jt | |
| Liabilitas jangka panjang lainnya | $119 jt | $115 jt | $122 jt | $128 jt | $284 jt | $303 jt | $305 jt | $340 jt | $994 jt | $636 jt | $634 jt | |
| Liabilitas jangka panjang | $207 jt | $301 jt | $292 jt | $360 jt | $2,42 M | $2,34 M | $1,85 M | $1,13 M | $1,38 M | $1,19 M | $1,71 M | |
| Total liabilitas | $2,38 M | $2,42 M | $1,76 M | $2,23 M | $3,8 M | $3,77 M | $3,37 M | $2,79 M | $3,3 M | $6,77 M | $7,66 M | |
| Ekuitas | ||||||||||||
| Saham biasa & modal disetor | $11,8 M | $11,5 M | $12,4 M | $12,4 M | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $2 jt | |
| Laba ditahan | $0 | $0 | $0 | $0 | -$1,76 M | -$1,78 M | -$1,67 M | -$869 jt | $2,75 M | $9,65 M | $17,8 M | |
| Akumulasi penghasilan komprehensif lain | -$343 jt | -$452 jt | -$243 jt | -$434 jt | -$306 jt | -$249 jt | -$234 jt | -$255 jt | -$259 jt | -$256 jt | -$248 jt | |
| Ekuitas pemegang saham | $11,4 M | $11,1 M | $12,1 M | $12 M | $9,16 M | $9,22 M | $9,38 M | $10,2 M | $13,8 M | $15,7 M | $18,1 M | |
| Utang | ||||||||||||
| Total utang (termasuk sewa) | $1,02 M | $985 jt | $475 jt | $732 jt | $2,14 M | $2,04 M | $1,54 M | $789 jt | $207 jt | $393 jt | $201 jt | |
| Utang neto (utang - kas) | $728 jt | $657 jt | $153 jt | -$72 jt | $636 jt | $561 jt | $97 jt | -$750 jt | -$3,53 M | -$4,37 M | -$4,94 M | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $335 jt | $335 jt | $292 jt | $328 jt | $1,48 M | $4,76 M | |
| Piutang | $1,29 M | $1,29 M | $539 jt | $935 jt | $1,13 M | $4,73 M | |
| Persediaan | $1,99 M | $1,99 M | $2,27 M | $1,96 M | $2,08 M | $2,7 M | |
| Aset lancar lainnya | $873 jt | $873 jt | $300 jt | $330 jt | $392 jt | $590 jt | |
| Aset lancar | $4,49 M | $4,49 M | $3,4 M | $3,55 M | $5,09 M | $12,8 M | |
| Properti, pabrik & peralatan (neto) | $1,04 M | $1,04 M | $1,03 M | $970 jt | $619 jt | $674 jt | |
| Investasi jangka panjang | $615 jt | $615 jt | $617 jt | $510 jt | $734 jt | $1,78 M | |
| Goodwill | $7,89 M | $7,89 M | $7,21 M | $7,21 M | $5 M | $4,99 M | |
| Aset tidak berwujud | $133 jt | $133 jt | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $58 jt | $66 jt | |
| Aset tidak lancar lainnya | $1,6 M | $1,6 M | $1,57 M | $1,27 M | $1,49 M | $2,22 M | |
| Aset tidak lancar | $11,3 M | $11,3 M | $10,4 M | $9,96 M | $7,9 M | $9,73 M | |
| Total aset | $15,8 M | $15,8 M | $13,8 M | $13,5 M | $13 M | $22,5 M | |
| Liabilitas | |||||||
| Utang usaha | $788 jt | $788 jt | $626 jt | $357 jt | $366 jt | $516 jt | |
| Beban akrual | $720 jt | $720 jt | $545 jt | $619 jt | $598 jt | $970 jt | |
| Utang jangka pendek | $950 jt | $950 jt | $919 jt | $814 jt | $20 jt | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $43 jt | $1,29 M | |
| Liabilitas jangka pendek lainnya | $55 jt | $55 jt | $71 jt | $0 | $0 | $2,35 M | |
| Liabilitas jangka pendek | $2,51 M | $2,51 M | $2,17 M | $2,12 M | $1,43 M | $5,58 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $1,83 M | $393 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $88 jt | $171 jt | $193 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $15 jt | $17 jt | $161 jt | |
| Liabilitas jangka panjang lainnya | $271 jt | $271 jt | $119 jt | $115 jt | $303 jt | $636 jt | |
| Liabilitas jangka panjang | $271 jt | $271 jt | $207 jt | $301 jt | $2,34 M | $1,19 M | |
| Total liabilitas | $2,78 M | $2,78 M | $2,38 M | $2,42 M | $3,77 M | $6,77 M | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $13,4 M | $13,4 M | $11,8 M | $11,5 M | $1 jt | $1 jt | |
| Laba ditahan | $0 | $0 | $0 | $0 | -$1,78 M | $9,65 M | |
| Akumulasi penghasilan komprehensif lain | -$407 jt | -$407 jt | -$343 jt | -$452 jt | -$249 jt | -$256 jt | |
| Ekuitas pemegang saham | $13 M | $13 M | $11,4 M | $11,1 M | $9,22 M | $15,7 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $950 jt | $950 jt | $1,02 M | $985 jt | $2,04 M | $393 jt | |
| Utang neto (utang - kas) | $615 jt | $615 jt | $728 jt | $657 jt | $561 jt | -$4,37 M | |
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 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27
Data per 2026-11-01