Neraca Synopsys (SNPS)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 28.000 · CEO: Sassine Ghazi
- Harga
- $467,61 -4,61%
- Kapitalisasi pasar
- $89,6 M
- Nilai perusahaan
- $96,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-26
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: $4,12
Pada akhir Q3 '26, Synopsys (SNPS) memiliki $3,61 M dalam kas dan investasi jangka pendek, dengan utang $10,8 M (termasuk sewa). Total aset $47,7 M, total liabilitas $16,6 M, ekuitas pemegang saham $31,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,43 M | $1,12 M | $1,5 M | $1,84 M | $3,9 M | $3,65 M | $14,1 M | $2,53 M | $2,89 M | $2,13 M | $2,41 M | $3,61 M | |
| Investasi jangka pendek | $152 jt | $154 jt | $157 jt | $154 jt | $154 jt | $155 jt | $145 jt | $67,2 jt | $72,9 jt | $73,9 jt | $72 jt | $1,38 jt | |
| Piutang | $857 jt | $1,06 M | $835 jt | $805 jt | $934 jt | $893 jt | $1 M | $1,39 M | $1,51 M | $1,64 M | $1,27 M | $1,32 M | |
| Persediaan | $326 jt | $383 jt | $378 jt | $386 jt | $362 jt | $415 jt | $395 jt | $382 jt | $365 jt | $393 jt | $442 jt | $479 jt | |
| Aset lancar lainnya | $663 jt | $688 jt | $1,78 M | $1,94 M | $1,12 M | $1,21 M | $1,22 M | $1,23 M | $1,18 M | $1,14 M | $1,24 M | $1,24 M | |
| Aset lancar | $3,43 M | $3,41 M | $4,65 M | $5,13 M | $6,47 M | $6,32 M | $16,9 M | $5,6 M | $6,01 M | $5,37 M | $5,44 M | $6,64 M | |
| Properti, pabrik & peralatan (neto) | $1,11 M | $1,12 M | $1,09 M | $1,13 M | $1,13 M | $1,09 M | $1,16 M | $1,39 M | $1,4 M | $1,39 M | $1,41 M | $1,44 M | |
| Goodwill | $3,35 M | $4,13 M | $3,43 M | $3,44 M | $3,45 M | $3,43 M | $3,46 M | $26,9 M | $26,9 M | $26,9 M | $26,9 M | $26,8 M | |
| Aset tidak berwujud | $240 jt | $377 jt | $277 jt | $266 jt | $195 jt | $181 jt | $173 jt | $13,1 M | $12,7 M | $12,3 M | $11,9 M | $11,5 M | |
| Aset pajak tangguhan | $854 jt | $954 jt | $1 M | $1,1 M | $1,25 M | $1,39 M | $1,51 M | $97,1 jt | $112 jt | $117 jt | $114 jt | $95,5 jt | |
| Aset tidak lancar lainnya | $1,35 M | $569 jt | $555 jt | $580 jt | $584 jt | $618 jt | $576 jt | $1,12 M | $1,12 M | $1,19 M | $1,2 M | $1,2 M | |
| Aset tidak lancar | $6,9 M | $7,15 M | $6,36 M | $6,52 M | $6,6 M | $6,72 M | $6,88 M | $42,6 M | $42,2 M | $41,9 M | $41,5 M | $41,1 M | |
| Total aset | $10,3 M | $10,6 M | $11 M | $11,6 M | $13,1 M | $13 M | $23,8 M | $48,2 M | $48,2 M | $47,2 M | $46,9 M | $47,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $155 jt | $76,8 jt | $92,3 jt | $78,5 jt | $207 jt | $102 jt | $84,7 jt | $133 jt | $165 jt | $113 jt | $179 jt | $1,48 M | |
| Beban akrual | $679 jt | $498 jt | $526 jt | $675 jt | $809 jt | $593 jt | $699 jt | $1,13 M | $1,07 M | $1,08 M | $961 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $23 jt | $22,1 jt | $22,1 jt | $22,1 jt | $22,1 jt | $1,02 M | |
| Utang pajak | $227 jt | $124 jt | $17,2 jt | $3,17 jt | $147 jt | $244 jt | $120 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,56 M | $1,86 M | $1,46 M | $1,36 M | $1,39 M | $1,32 M | $1,38 M | $1,99 M | $2,25 M | $2,46 M | $2,42 M | $2,33 M | |
| Liabilitas jangka pendek lainnya | $286 jt | $0 | $331 jt | $331 jt | $0 | $0 | $0 | $20 jt | $0 | $23,6 jt | $27,9 jt | $0 | |
| Liabilitas jangka pendek | $2,99 M | $2,64 M | $2,51 M | $2,53 M | $2,65 M | $2,36 M | $2,41 M | $3,44 M | $3,72 M | $3,94 M | $3,79 M | $4,97 M | |
| Utang jangka panjang | $18,1 jt | $17 jt | $17 jt | $15,6 jt | $15,6 jt | $14,2 jt | $10 M | $14,3 M | $13,5 M | $10 M | $10 M | $9,02 M | |
| Liabilitas sewa (jangka panjang) | $580 jt | $564 jt | $543 jt | $568 jt | $574 jt | $552 jt | $587 jt | $673 jt | $681 jt | $691 jt | $670 jt | $667 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $151 jt | $190 jt | $308 jt | $319 jt | $341 jt | $316 jt | $331 jt | $383 jt | $383 jt | $421 jt | $389 jt | $384 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $36,6 jt | $0 | $0 | $1,19 M | $1 M | $954 jt | $878 jt | $0 | |
| Liabilitas jangka panjang lainnya | $415 jt | $437 jt | $447 jt | $465 jt | $433 jt | $496 jt | $489 jt | $609 jt | $648 jt | $659 jt | $670 jt | $1,54 M | |
| Liabilitas jangka panjang | $1,16 M | $1,21 M | $1,31 M | $1,37 M | $1,4 M | $1,38 M | $11,4 M | $17,2 M | $16,2 M | $12,7 M | $12,6 M | $11,6 M | |
| Total liabilitas | $4,15 M | $3,85 M | $3,82 M | $3,9 M | $4,05 M | $3,74 M | $13,8 M | $20,6 M | $19,9 M | $16,7 M | $16,4 M | $16,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,52 jt | $1,53 jt | $1,53 jt | $1,54 jt | $1,54 jt | $1,55 jt | $1,55 jt | $1,86 jt | $1,86 jt | $1,92 jt | $1,93 jt | $1,92 jt | |
| Laba ditahan | $6,74 M | $7,19 M | $7,48 M | $7,88 M | $8,98 M | $9,28 M | $9,62 M | $9,87 M | $10,3 M | $10,4 M | $10,4 M | $10,9 M | |
| Akumulasi penghasilan komprehensif lain | -$196 jt | -$163 jt | -$188 jt | -$180 jt | -$180 jt | -$242 jt | -$240 jt | -$232 jt | -$232 jt | -$204 jt | -$244 jt | -$311 jt | |
| Ekuitas pemegang saham | $6,15 M | $6,67 M | $7,15 M | $7,71 M | $8,99 M | $9,3 M | $9,92 M | $27,6 M | $28,3 M | $30,5 M | $30,5 M | $31,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $678 jt | $670 jt | $645 jt | $674 jt | $684 jt | $665 jt | $10,7 M | $15,1 M | $14,3 M | $10,9 M | $10,8 M | $10,8 M | |
| Utang neto (utang - kas) | -$756 jt | -$449 jt | -$858 jt | -$1,17 M | -$3,21 M | -$2,99 M | -$3,38 M | $12,6 M | $11,4 M | $8,74 M | $8,43 M | $7,24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $977 jt | $1,05 M | $723 jt | $729 jt | $1,24 M | $1,43 M | $1,42 M | $1,43 M | $3,9 M | $2,89 M | |
| Investasi jangka pendek | $141 jt | $0 | $0 | $0 | $0 | $148 jt | $148 jt | $152 jt | $154 jt | $72,9 jt | |
| Piutang | $439 jt | $451 jt | $554 jt | $554 jt | $813 jt | $569 jt | $796 jt | $857 jt | $934 jt | $1,51 M | |
| Persediaan | $11 jt | $30,2 jt | $122 jt | $142 jt | $192 jt | $229 jt | $212 jt | $326 jt | $362 jt | $365 jt | |
| Aset lancar lainnya | $49,7 jt | $48,3 jt | $82,6 jt | $24,9 jt | $0 | $0 | $0 | $663 jt | $1,12 M | $1,18 M | |
| Aset lancar | $1,72 M | $1,68 M | $1,54 M | $1,74 M | $2,55 M | $2,81 M | $3,01 M | $3,43 M | $6,47 M | $6,01 M | |
| Properti, pabrik & peralatan (neto) | $257 jt | $266 jt | $309 jt | $430 jt | $950 jt | $966 jt | $1,04 M | $1,11 M | $1,13 M | $1,4 M | |
| Goodwill | $2,52 M | $2,71 M | $3,14 M | $3,17 M | $3,37 M | $3,58 M | $3,84 M | $3,35 M | $3,45 M | $26,9 M | |
| Aset tidak berwujud | $267 jt | $254 jt | $360 jt | $279 jt | $254 jt | $279 jt | $386 jt | $240 jt | $195 jt | $12,7 M | |
| Aset pajak tangguhan | $282 jt | $244 jt | $404 jt | $390 jt | $498 jt | $613 jt | $671 jt | $854 jt | $1,25 M | $112 jt | |
| Aset tidak lancar lainnya | $200 jt | $243 jt | $385 jt | $396 jt | $414 jt | $511 jt | $464 jt | $1,35 M | $584 jt | $1,12 M | |
| Aset tidak lancar | $3,52 M | $3,71 M | $4,6 M | $4,67 M | $5,48 M | $5,94 M | $6,41 M | $6,9 M | $6,6 M | $42,2 M | |
| Total aset | $5,24 M | $5,4 M | $6,15 M | $6,41 M | $8,03 M | $8,75 M | $9,42 M | $10,3 M | $13,1 M | $48,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $13,7 jt | $20 jt | $85 jt | $19,8 jt | $30 jt | $27,4 jt | $37,6 jt | $155 jt | $207 jt | $165 jt | |
| Beban akrual | $388 jt | $480 jt | $493 jt | $487 jt | $594 jt | $714 jt | $737 jt | $679 jt | $809 jt | $1,07 M | |
| Utang jangka pendek | $205 jt | $9,92 jt | $344 jt | $17,6 jt | $27,1 jt | $75 jt | $0 | $0 | $0 | $22,1 jt | |
| Utang pajak | $22,7 jt | $39,8 jt | $27,5 jt | $15,9 jt | $27,7 jt | $46,4 jt | $35,3 jt | $227 jt | $147 jt | $0 | |
| Pendapatan ditangguhkan | $1,09 M | $1,06 M | $1,15 M | $1,21 M | $1,39 M | $1,52 M | $1,91 M | $1,56 M | $1,39 M | $2,25 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286 jt | $0 | $0 | |
| Liabilitas jangka pendek | $1,71 M | $1,61 M | $2,1 M | $1,75 M | $2,14 M | $2,41 M | $2,77 M | $2,99 M | $2,65 M | $3,72 M | |
| Utang jangka panjang | $0 | $134 jt | $126 jt | $120 jt | $101 jt | $25,1 jt | $20,8 jt | $18,1 jt | $15,6 jt | $13,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $462 jt | $487 jt | $581 jt | $580 jt | $574 jt | $681 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $79,9 jt | $83,3 jt | $117 jt | $90,1 jt | $105 jt | $136 jt | $154 jt | $151 jt | $341 jt | $383 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,6 jt | $1 M | |
| Liabilitas jangka panjang lainnya | $250 jt | $285 jt | $316 jt | $354 jt | $310 jt | $391 jt | $328 jt | $415 jt | $433 jt | $648 jt | |
| Liabilitas jangka panjang | $330 jt | $503 jt | $559 jt | $564 jt | $978 jt | $1,04 M | $1,08 M | $1,16 M | $1,4 M | $16,2 M | |
| Total liabilitas | $2,05 M | $2,12 M | $2,66 M | $2,32 M | $3,12 M | $3,45 M | $3,86 M | $4,15 M | $4,05 M | $19,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,52 jt | $1,51 jt | $1,49 jt | $1,5 jt | $1,53 jt | $1,53 jt | $1,52 jt | $1,52 jt | $1,54 jt | $1,86 jt | |
| Laba ditahan | $1,95 M | $2,14 M | $2,54 M | $3,16 M | $3,8 M | $4,55 M | $5,53 M | $6,74 M | $8,98 M | $10,3 M | |
| Akumulasi penghasilan komprehensif lain | -$105 jt | -$66 jt | -$113 jt | -$92,4 jt | -$54,1 jt | -$49,6 jt | -$234 jt | -$196 jt | -$180 jt | -$232 jt | |
| Ekuitas pemegang saham | $3,2 M | $3,28 M | $3,48 M | $4,08 M | $4,91 M | $5,3 M | $5,52 M | $6,15 M | $8,99 M | $28,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $205 jt | $144 jt | $469 jt | $138 jt | $663 jt | $667 jt | $656 jt | $678 jt | $684 jt | $14,3 M | |
| Utang neto (utang - kas) | -$772 jt | -$904 jt | -$254 jt | -$591 jt | -$572 jt | -$766 jt | -$761 jt | -$756 jt | -$3,21 M | $11,4 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 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01