Neraca T1 Energy Inc (TE)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 562 · CEO: Daniel Barcelo
- Harga
- $2,70 -5,59%
- Kapitalisasi pasar
- $809 jt
- Nilai perusahaan
- $1,51 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,12
Pada akhir Q2 '26, T1 Energy Inc (TE) memiliki $79,1 jt dalam kas dan investasi jangka pendek, dengan utang $779 jt (termasuk sewa). Total aset $1,64 M, total liabilitas $1,37 M, ekuitas pemegang saham $275 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $328 jt | $254 jt | $253 jt | $220 jt | $182 jt | $72,6 jt | $48,9 jt | $8,45 jt | $34,1 jt | $182 jt | $117 jt | $79,1 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $4,08 jt | $2,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $32,1 jt | $79,2 jt | $172 jt | $121 jt | $178 jt | $194 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $275 jt | $333 jt | $326 jt | $252 jt | $116 jt | $268 jt | $229 jt | |
| Aset lancar lainnya | $7,32 jt | $57,6 jt | $13,6 jt | $9,91 jt | $12,6 jt | $71,2 jt | $48,4 jt | $84,5 jt | $97,2 jt | $107 jt | $22,3 jt | $249 jt | |
| Aset lancar | $341 jt | $312 jt | $268 jt | $234 jt | $199 jt | $583 jt | $627 jt | $645 jt | $695 jt | $663 jt | $585 jt | $751 jt | |
| Properti, pabrik & peralatan (neto) | $373 jt | $1,75 jt | $377 jt | $385 jt | $391 jt | $396 jt | $460 jt | $445 jt | $441 jt | $453 jt | $509 jt | $649 jt | |
| Investasi jangka panjang | $22,5 jt | $0 | $22,1 jt | $22 jt | $21,8 jt | $0 | $0 | $7,16 jt | $0 | $0 | $7,12 jt | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $74,5 jt | $74,5 jt | $60,9 jt | $60,9 jt | $57,4 jt | $57,4 jt | $57,4 jt | |
| Aset tidak berwujud | $2,85 jt | $0 | $2,78 jt | $2,74 jt | $2,7 jt | $282 jt | $271 jt | $257 jt | $192 jt | $180 jt | $169 jt | $158 jt | |
| Aset pajak tangguhan | $0 | $717 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $14 rb | $418 jt | $9 rb | $9 rb | $10 rb | $0 | $0 | $0 | $7,19 jt | $17,2 jt | $9,92 jt | $27,1 jt | |
| Aset tidak lancar | $398 jt | $421 jt | $402 jt | $410 jt | $416 jt | $753 jt | $805 jt | $769 jt | $701 jt | $709 jt | $752 jt | $891 jt | |
| Total aset | $739 jt | $733 jt | $670 jt | $644 jt | $615 jt | $1,34 M | $1,43 M | $1,41 M | $1,4 M | $1,37 M | $1,34 M | $1,64 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $18,8 jt | $7,92 jt | $8,46 jt | $14,7 jt | $10,1 jt | $61,7 jt | $109 jt | $204 jt | $69,1 jt | $254 jt | $205 jt | $228 jt | |
| Beban akrual | $12,3 jt | $7,25 jt | $9,57 jt | $15 jt | $16 jt | $12,4 jt | $62,3 jt | $4,13 jt | $16,1 jt | $29,7 jt | $13,1 jt | $86,1 jt | |
| Utang jangka pendek | $3,21 jt | $0 | $3,2 jt | $0 | $0 | $94,4 jt | $115 jt | $113 jt | $120 jt | $46,4 jt | $65,5 jt | $49,6 jt | |
| Pendapatan ditangguhkan | $200 rb | $0 | $300 rb | $0 | $0 | $48,2 jt | $61,5 jt | $90,9 jt | $77,4 jt | $56,7 jt | $90 jt | $150 jt | |
| Liabilitas jangka pendek lainnya | $13,8 jt | $34 jt | $18,5 jt | $2,39 jt | $1,9 jt | $136 jt | $45,2 jt | $88,4 jt | $42,5 jt | $61,8 jt | $91,8 jt | $41 jt | |
| Liabilitas jangka pendek | $48,4 jt | $49,2 jt | $40 jt | $35,4 jt | $31,4 jt | $414 jt | $493 jt | $512 jt | $616 jt | $464 jt | $466 jt | $577 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $508 jt | $488 jt | $478 jt | $427 jt | $344 jt | $330 jt | $500 jt | |
| Liabilitas sewa (jangka panjang) | $18,4 jt | $0 | $17,3 jt | $16,9 jt | $16,8 jt | $102 jt | $140 jt | $140 jt | $141 jt | $144 jt | $154 jt | $206 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $30 jt | $28 jt | $28 jt | $48,2 jt | $48,2 jt | $48,2 jt | |
| Liabilitas pajak tangguhan | $0 | $1,16 jt | $0 | $0 | $0 | $21,2 jt | $20,2 jt | $14,2 jt | $1,83 jt | $3,76 jt | $3,22 jt | $3,52 jt | |
| Liabilitas jangka panjang lainnya | $37,7 jt | $47,8 jt | $29,3 jt | $29,3 jt | $28,2 jt | $53,8 jt | $9,58 jt | $8,24 jt | $26,2 jt | $47,4 jt | $26,3 jt | $31,3 jt | |
| Liabilitas jangka panjang | $56 jt | $49 jt | $46,6 jt | $46,2 jt | $44,9 jt | $685 jt | $687 jt | $668 jt | $625 jt | $587 jt | $562 jt | $790 jt | |
| Total liabilitas | $104 jt | $98,2 jt | $86,6 jt | $81,5 jt | $76,3 jt | $1,1 M | $1,18 M | $1,18 M | $1,24 M | $1,05 M | $1,03 M | $1,37 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $140 jt | $1,4 jt | $1,4 jt | $1,41 jt | $1,41 jt | $1,56 jt | $1,56 jt | $1,56 jt | $1,69 jt | $2,66 jt | $2,79 jt | $2,81 jt | |
| Laba ditahan | -$251 jt | -$275 jt | -$304 jt | -$331 jt | -$358 jt | -$725 jt | -$741 jt | -$773 jt | -$904 jt | -$1,09 M | -$1,11 M | -$1,16 M | |
| Akumulasi penghasilan komprehensif lain | -$38,9 jt | -$37,7 jt | -$44,9 jt | -$40 jt | -$34 jt | -$59 jt | -$32,9 jt | -$19,4 jt | -$15,8 jt | -$18,2 jt | -$10,9 jt | -$15,2 jt | |
| Ekuitas pemegang saham | $632 jt | $633 jt | $582 jt | $562 jt | $539 jt | $237 jt | $251 jt | $234 jt | $156 jt | $322 jt | $309 jt | $275 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $21,6 jt | $0 | $20,5 jt | $20,2 jt | $20,1 jt | $713 jt | $754 jt | $742 jt | $702 jt | $549 jt | $550 jt | $779 jt | |
| Utang neto (utang - kas) | -$306 jt | -$254 jt | -$232 jt | -$199 jt | -$162 jt | $641 jt | $705 jt | $734 jt | $668 jt | $366 jt | $433 jt | $699 jt | |
| Neraca | Tren | FY13 | FY14 | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $185 jt | $25,4 jt | $23,8 jt | $179 rb | $14,7 jt | $564 jt | $563 jt | $254 jt | $72,6 jt | $182 jt | |
| Investasi jangka pendek | $9,7 jt | $9 jt | $10 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $1,3 jt | $300 jt | $281 jt | $0 | $0 | $0 | $0 | $0 | $0 | $121 jt | |
| Persediaan | $291 jt | $268 jt | $304 jt | $0 | $0 | $0 | $0 | $0 | $275 jt | $116 jt | |
| Aset lancar lainnya | $371 jt | $153 jt | -$47,8 jt | $261 rb | $638 rb | $2,95 jt | $8,12 jt | $57,6 jt | $236 jt | $107 jt | |
| Aset lancar | $858 jt | $756 jt | $570 jt | $455 rb | $15,9 jt | $583 jt | $579 jt | $312 jt | $583 jt | $663 jt | |
| Properti, pabrik & peralatan (neto) | $6,17 M | $7,09 M | $7,48 M | $19 rb | $80 rb | $21,1 jt | $225 jt | $1,75 jt | $396 jt | $453 jt | |
| Investasi jangka panjang | $300 rb | $0 | $0 | $0 | $0 | $2,94 jt | $20 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $408 jt | $408 jt | $0 | $0 | $0 | $0 | $0 | $74,5 jt | $57,4 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $2,96 jt | $0 | $282 jt | $180 jt | |
| Aset pajak tangguhan | $100 jt | $72,8 jt | $0 | $0 | $0 | $0 | $739 rb | $717 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $320 jt | $401 jt | $501 jt | $0 | $0 | $20,2 jt | $11 rb | $418 jt | $0 | $17,2 jt | |
| Aset tidak lancar | $6,59 M | $7,97 M | $8,39 M | $19 rb | $80 rb | $44,2 jt | $249 jt | $421 jt | $753 jt | $709 jt | |
| Total aset | $7,45 M | $8,73 M | $8,96 M | $474 rb | $15,9 jt | $627 jt | $828 jt | $733 jt | $1,34 M | $1,37 M | |
| Liabilitas | |||||||||||
| Utang usaha | $262 jt | $289 jt | $255 jt | $764 rb | $910 rb | $3,81 jt | $6,77 jt | $7,92 jt | $61,7 jt | $254 jt | |
| Beban akrual | $0 | $0 | $0 | $486 rb | $2,45 jt | $6,48 jt | $12,9 jt | $7,25 jt | $12,4 jt | $0 | |
| Utang jangka pendek | $83,3 jt | $275 jt | $333 jt | $0 | $7,57 jt | $0 | $3,26 jt | $0 | $94,4 jt | $46,4 jt | |
| Utang pajak | $34,6 jt | $29,9 jt | $13,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $100 jt | $72 jt | $570 jt | $0 | $0 | $1,38 jt | $200 rb | $0 | $48,2 jt | $56,7 jt | |
| Liabilitas jangka pendek lainnya | $320 jt | $463 jt | $40 jt | $0 | $0 | $14,1 jt | $39,4 jt | $34 jt | $136 jt | $106 jt | |
| Liabilitas jangka pendek | $765 jt | $1,1 M | $1,2 M | $1,25 jt | $10,9 jt | $25,8 jt | $62,6 jt | $49,2 jt | $414 jt | $464 jt | |
| Utang jangka panjang | $2,84 M | $3,35 M | $3,52 M | $80 rb | $0 | $0 | $0 | $0 | $508 jt | $281 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $11,1 jt | $0 | $102 jt | $0 | |
| Liabilitas pajak tangguhan | $444 jt | $519 jt | $571 jt | $0 | $0 | $0 | $739 rb | $1,16 jt | $21,2 jt | $3,76 jt | |
| Liabilitas jangka panjang lainnya | $1,07 M | $1,18 M | -$1,85 M | $93 rb | $38 rb | $55,8 jt | $33,8 jt | $47,8 jt | $53,8 jt | $302 jt | |
| Liabilitas jangka panjang | $4,35 M | $5,05 M | $2,24 M | $173 rb | $38 rb | $55,8 jt | $45,7 jt | $49 jt | $685 jt | $587 jt | |
| Total liabilitas | $5,11 M | $6,15 M | $6,4 M | $1,42 jt | $11 jt | $81,5 jt | $108 jt | $98,2 jt | $1,1 M | $1,05 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $217 jt | $235 jt | $235 jt | $143 rb | $0 | $117 jt | $140 jt | $1,4 jt | $1,56 jt | $2,66 jt | |
| Laba ditahan | $548 jt | $480 jt | $441 jt | -$1,28 jt | -$10,9 jt | -$104 jt | -$203 jt | -$275 jt | -$725 jt | -$1,09 M | |
| Akumulasi penghasilan komprehensif lain | -$13,2 jt | -$15,7 jt | -$12,2 jt | -$4 rb | $658 rb | -$524 rb | $9,09 jt | -$37,7 jt | -$59 jt | -$18,2 jt | |
| Ekuitas pemegang saham | $2,33 M | $2,57 M | $2,56 M | -$949 rb | $4,96 jt | $545 jt | $717 jt | $633 jt | $237 jt | $322 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,92 M | $3,63 M | $3,85 M | $80 rb | $7,57 jt | $0 | $14,4 jt | $0 | $713 jt | $327 jt | |
| Utang neto (utang - kas) | $2,74 M | $3,6 M | $3,83 M | -$99 rb | -$7,18 jt | -$564 jt | -$549 jt | -$254 jt | $641 jt | $145 jt | |
Distandardisasi 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, 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, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02