Everpure, Inc. (P) bilançosu
NYSE · Technology · Computer Hardware · Çalışan: 6.400 · CEO: Charles H. Giancarlo
- Fiyat
- $126,98 -%7,45
- Piyasa değeri
- $42,3 Mr
- Şirket değeri
- $42,2 Mr
- Son rapor
- Q2 '27 2026-09-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-18 EPS tahmini: $0,77
Q2 '27 sonunda Everpure, Inc. (P): nakit ve kısa vadeli yatırımlar $1,01 Mr, kiralamalar dahil borç $225 Mn. Toplam varlıklar $5,22 Mr, toplam yükümlülükler $3,68 Mr, hissedar özkaynağı $1,54 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $529 Mn | $703 Mn | $901 Mn | $965 Mn | $895 Mn | $724 Mn | $739 Mn | $888 Mn | $853 Mn | $855 Mn | $838 Mn | $386 Mn | |
| Kısa vadeli yatırımlar | $822 Mn | $829 Mn | $823 Mn | $855 Mn | $754 Mn | $798 Mn | $840 Mn | $650 Mn | $679 Mn | $692 Mn | $667 Mn | $622 Mn | |
| Alacaklar | $636 Mn | $662 Mn | $423 Mn | $417 Mn | $578 Mn | $681 Mn | $411 Mn | $530 Mn | $621 Mn | $945 Mn | $887 Mn | $1,03 Mr | |
| Stoklar | $46,2 Mn | $42,7 Mn | $40,7 Mn | $43,5 Mn | $41,6 Mn | $42,8 Mn | $37,5 Mn | $46,8 Mn | $82,4 Mn | $75,9 Mn | $77,9 Mn | $106 Mn | |
| Diğer dönen varlıklar | $74,3 Mn | $173 Mn | $174 Mn | $87,4 Mn | $291 Mn | $322 Mn | $372 Mn | $305 Mn | $308 Mn | $495 Mn | $143 Mn | $1,03 Mr | |
| Dönen varlıklar | $2,25 Mr | $2,41 Mr | $2,36 Mr | $2,55 Mr | $2,56 Mr | $2,57 Mr | $2,4 Mr | $2,42 Mr | $2,54 Mr | $3,06 Mr | $3,05 Mr | $3,17 Mr | |
| Maddi duran varlıklar (net) | $464 Mn | $483 Mn | $495 Mn | $535 Mn | $589 Mn | $608 Mn | $642 Mn | $735 Mn | $761 Mn | $773 Mn | $816 Mn | $884 Mn | |
| Uzun vadeli yatırımlar | $9,96 Mn | $9,6 Mn | $9,6 Mn | $0 | $0 | $0 | $0 | $19,8 Mn | $19,2 Mn | $0 | $0 | $8,21 Mn | |
| Şerefiye | $361 Mn | $361 Mn | $361 Mn | $361 Mn | $361 Mn | $361 Mn | $361 Mn | $361 Mn | $365 Mn | $365 Mn | $365 Mn | $466 Mn | |
| Maddi olmayan varlıklar | $36,9 Mn | $33 Mn | $29,2 Mn | $27 Mn | $23 Mn | $19,1 Mn | $15,1 Mn | $11,1 Mn | $9,41 Mn | $7,35 Mn | $5,34 Mn | $23,3 Mn | |
| Ertelenmiş vergi varlıkları | -$9,96 Mn | $0 | $29,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $246 Mn | $360 Mn | $337 Mn | $304 Mn | $321 Mn | $408 Mn | $392 Mn | $479 Mn | $521 Mn | $465 Mn | $225 Mn | $671 Mn | |
| Duran varlıklar | $1,11 Mr | $1,25 Mr | $1,26 Mr | $1,23 Mr | $1,29 Mr | $1,4 Mr | $1,41 Mr | $1,61 Mr | $1,68 Mr | $1,61 Mr | $1,41 Mr | $2,05 Mr | |
| Toplam varlıklar | $3,36 Mr | $3,66 Mr | $3,62 Mr | $3,78 Mr | $3,85 Mr | $3,96 Mr | $3,81 Mr | $4,03 Mr | $4,22 Mr | $4,67 Mr | $4,75 Mr | $5,22 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $101 Mn | $82,8 Mn | $55,7 Mn | $68,1 Mn | $102 Mn | $112 Mn | $83,9 Mn | $112 Mn | $128 Mn | $153 Mn | $173 Mn | $330 Mn | |
| Tahakkuk eden giderler | $95,5 Mn | $94,9 Mn | $86,9 Mn | $85,9 Mn | $102 Mn | $109 Mn | $116 Mn | $116 Mn | $110 Mn | $137 Mn | $134 Mn | $300 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $100 Mn | $100 Mn | $100 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $18,1 Mn | $13,1 Mn | $13,7 Mn | $8,97 Mn | $13 Mn | $16,2 Mn | $11 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $823 Mn | $876 Mn | $883 Mn | $892 Mn | $923 Mn | $985 Mn | $1 Mr | $1,04 Mr | $1,06 Mr | $1,21 Mr | $1,28 Mr | $1,32 Mr | |
| Diğer kısa vadeli yükümlülükler | $151 Mn | $250 Mn | $138 Mn | $177 Mn | $156 Mn | $230 Mn | $142 Mn | $213 Mn | $245 Mn | $347 Mn | $236 Mn | $193 Mn | |
| Kısa vadeli yükümlülükler | $1,24 Mr | $1,37 Mr | $1,23 Mr | $1,28 Mr | $1,44 Mr | $1,6 Mr | $1,49 Mr | $1,53 Mr | $1,61 Mr | $1,91 Mr | $1,89 Mr | $2,2 Mr | |
| Uzun vadeli borç | $100 Mn | $100 Mn | $100 Mn | $100 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $123 Mn | $123 Mn | $121 Mn | $129 Mn | $146 Mn | $137 Mn | $131 Mn | $179 Mn | $182 Mn | $172 Mn | $186 Mn | $175 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $695 Mn | $742 Mn | $741 Mn | $754 Mn | $784 Mn | $841 Mn | $858 Mn | $905 Mn | $932 Mn | $1,05 Mr | $1,13 Mr | $1,2 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $64 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $51,4 Mn | $54,3 Mn | $61,3 Mn | $62,1 Mn | $68,6 Mn | $82,2 Mn | $83,1 Mn | $89,9 Mn | $96,8 Mn | $100 Mn | $108 Mn | $111 Mn | |
| Uzun vadeli yükümlülükler | $969 Mn | $1,02 Mr | $1,02 Mr | $1,05 Mr | $999 Mn | $1,06 Mr | $1,07 Mr | $1,17 Mr | $1,21 Mr | $1,32 Mr | $1,42 Mr | $1,48 Mr | |
| Toplam yükümlülükler | $2,21 Mr | $2,39 Mr | $2,25 Mr | $2,33 Mr | $2,44 Mr | $2,66 Mr | $2,57 Mr | $2,71 Mr | $2,82 Mr | $3,23 Mr | $3,31 Mr | $3,68 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $32 B | $32 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $2,63 Mr | |
| Geçmiş yıl kârları | -$1,54 Mr | -$1,48 Mr | -$1,51 Mr | -$1,48 Mr | -$1,41 Mr | -$1,37 Mr | -$1,38 Mr | -$1,34 Mr | -$1,28 Mr | -$1,18 Mr | -$1,16 Mr | -$1,08 Mr | |
| Birikmiş diğer kapsamlı gelir | -$10 Mn | -$3,78 Mn | -$5,58 Mn | $2,71 Mn | $1,02 Mn | $954 B | $1,83 Mn | $1,92 Mn | $2,01 Mn | $1,71 Mn | -$1,61 Mn | -$4,55 Mn | |
| Hissedar özkaynağı | $1,15 Mr | $1,27 Mr | $1,37 Mr | $1,45 Mr | $1,41 Mr | $1,31 Mr | $1,24 Mr | $1,32 Mr | $1,4 Mr | $1,45 Mr | $1,44 Mr | $1,54 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $273 Mn | $272 Mn | $270 Mn | $280 Mn | $295 Mn | $281 Mn | $272 Mn | $226 Mn | $226 Mn | $216 Mn | $231 Mn | $225 Mn | |
| Net borç (borç - nakit) | -$257 Mn | -$430 Mn | -$631 Mn | -$685 Mn | -$600 Mn | -$442 Mn | -$467 Mn | -$662 Mn | -$627 Mn | -$639 Mn | -$607 Mn | -$160 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $184 Mn | $244 Mn | $448 Mn | $363 Mn | $337 Mn | $466 Mn | $581 Mn | $703 Mn | $724 Mn | $855 Mn | |
| Kısa vadeli yatırımlar | $363 Mn | $353 Mn | $749 Mn | $937 Mn | $916 Mn | $947 Mn | $1 Mr | $829 Mn | $798 Mn | $692 Mn | |
| Alacaklar | $169 Mn | $243 Mn | $379 Mn | $459 Mn | $461 Mn | $542 Mn | $612 Mn | $662 Mn | $681 Mn | $945 Mn | |
| Stoklar | $23,5 Mn | $34,5 Mn | $44,7 Mn | $38,5 Mn | $46,7 Mn | $38,9 Mn | $52,1 Mn | $42,7 Mn | $42,8 Mn | $75,9 Mn | |
| Diğer dönen varlıklar | $15,8 Mn | $21,1 Mn | $29,2 Mn | $37,1 Mn | $57,2 Mn | $81,6 Mn | $68,6 Mn | $262 Mn | $322 Mn | $495 Mn | |
| Dönen varlıklar | $780 Mn | $945 Mn | $1,7 Mr | $1,89 Mr | $1,91 Mr | $2,19 Mr | $2,48 Mr | $2,5 Mr | $2,57 Mr | $3,06 Mr | |
| Maddi duran varlıklar (net) | $81,7 Mn | $89,1 Mn | $125 Mn | $236 Mn | $298 Mn | $307 Mn | $431 Mn | $483 Mn | $608 Mn | $773 Mn | |
| Uzun vadeli yatırımlar | $12,7 Mn | $14,8 Mn | $85,7 Mn | $15,3 Mn | $10,5 Mn | $10,5 Mn | $10,5 Mn | $0 | $0 | $0 | |
| Şerefiye | $0 | $0 | $11 Mn | $37,6 Mn | $359 Mn | $359 Mn | $361 Mn | $361 Mn | $361 Mn | $365 Mn | |
| Maddi olmayan varlıklar | $6,56 Mn | $5,06 Mn | $20,1 Mn | $58,3 Mn | $76,6 Mn | $62,6 Mn | $49,2 Mn | $33 Mn | $19,1 Mn | $7,35 Mn | |
| Ertelenmiş vergi varlıkları | $844 B | $1,06 Mn | $1,06 Mn | -$15,3 Mn | -$10,5 Mn | -$10,5 Mn | -$10,5 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $17,8 Mn | $24,6 Mn | $27,9 Mn | $142 Mn | $178 Mn | $215 Mn | $227 Mn | $281 Mn | $408 Mn | $465 Mn | |
| Duran varlıklar | $120 Mn | $135 Mn | $271 Mn | $474 Mn | $911 Mn | $943 Mn | $1,07 Mr | $1,16 Mr | $1,4 Mr | $1,61 Mr | |
| Toplam varlıklar | $900 Mn | $1,08 Mr | $1,97 Mr | $2,36 Mr | $2,82 Mr | $3,14 Mr | $3,55 Mr | $3,66 Mr | $3,96 Mr | $4,67 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $52,7 Mn | $84,4 Mn | $103 Mn | $77,7 Mn | $67,5 Mn | $70,7 Mn | $67,1 Mn | $82,8 Mn | $112 Mn | $153 Mn | |
| Tahakkuk eden giderler | $20 Mn | $23,1 Mn | $29 Mn | $32,1 Mn | $48,1 Mn | $55,5 Mn | $80,3 Mn | $94,9 Mn | $109 Mn | $137 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $575 Mn | $0 | $100 Mn | $0 | |
| Ödenecek vergiler | $1,68 Mn | $4,05 Mn | $7,15 Mn | $9,01 Mn | $4,1 Mn | $6,31 Mn | $16,6 Mn | $13,1 Mn | $16,2 Mn | $0 | |
| Ertelenmiş gelir | $158 Mn | $191 Mn | $267 Mn | $356 Mn | $438 Mn | $573 Mn | $736 Mn | $876 Mn | $985 Mn | $1,21 Mr | |
| Diğer kısa vadeli yükümlülükler | $40,6 Mn | $59,9 Mn | $104 Mn | $113 Mn | $170 Mn | $211 Mn | $236 Mn | $250 Mn | $230 Mn | $347 Mn | |
| Kısa vadeli yükümlülükler | $273 Mn | $363 Mn | $510 Mn | $615 Mn | $761 Mn | $952 Mn | $1,75 Mr | $1,37 Mr | $1,6 Mr | $1,91 Mr | |
| Uzun vadeli borç | $0 | $0 | $450 Mn | $477 Mn | $756 Mn | $787 Mn | $0 | $100 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $93 Mn | $120 Mn | $93,5 Mn | $147 Mn | $123 Mn | $137 Mn | $172 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $145 Mn | $197 Mn | $269 Mn | $341 Mn | $405 Mn | $517 Mn | $668 Mn | $742 Mn | $841 Mn | $1,05 Mr | |
| Ertelenmiş vergi yükümlülükleri | $11,2 Mn | $21,2 Mn | $41,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $3,16 Mn | $4,03 Mn | $6,26 Mn | $8,08 Mn | $27,2 Mn | $31,1 Mn | $37,6 Mn | $54,3 Mn | $82,2 Mn | $100 Mn | |
| Uzun vadeli yükümlülükler | $159 Mn | $208 Mn | $767 Mn | $919 Mn | $1,31 Mr | $1,43 Mr | $852 Mn | $1,02 Mr | $1,06 Mr | $1,32 Mr | |
| Toplam yükümlülükler | $421 Mn | $582 Mn | $1,28 Mr | $1,53 Mr | $2,07 Mr | $2,38 Mr | $2,6 Mr | $2,39 Mr | $2,66 Mr | $3,23 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $20 B | $22 B | $24 B | $26 B | $28 B | $29 B | $30 B | $32 B | $33 B | $33 B | |
| Geçmiş yıl kârları | -$802 Mn | -$980 Mn | -$1,08 Mr | -$1,28 Mr | -$1,57 Mr | -$1,71 Mr | -$1,54 Mr | -$1,48 Mr | -$1,37 Mr | -$1,18 Mr | |
| Birikmiş diğer kapsamlı gelir | -$562 B | -$1,92 Mn | -$338 B | $5,45 Mn | $7,41 Mn | -$8,37 Mn | -$15,5 Mn | -$3,78 Mn | $954 B | $1,71 Mn | |
| Hissedar özkaynağı | $478 Mn | $498 Mn | $738 Mn | $830 Mn | $750 Mn | $754 Mn | $941 Mn | $1,27 Mr | $1,31 Mr | $1,45 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $450 Mn | $597 Mn | $908 Mn | $915 Mn | $761 Mn | $272 Mn | $281 Mn | $216 Mn | |
| Net borç (borç - nakit) | -$184 Mn | -$244 Mn | $1,84 Mn | $235 Mn | $571 Mn | $449 Mn | $180 Mn | -$430 Mn | -$442 Mn | -$639 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02