Neraca Block, Inc. (XYZ)
NYSE · Technology · Software - Infrastructure · Karyawan: 10.205 · CEO: Jack Dorsey
- Harga
- $76,27 -0,88%
- Kapitalisasi pasar
- $45,8 M
- Nilai perusahaan
- $41 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,03
Pada akhir Q2 '26, Block, Inc. (XYZ) memiliki $12,3 M dalam kas dan investasi jangka pendek, dengan utang $7,17 M (termasuk sewa). Total aset $39,2 M, total liabilitas $17,1 M, ekuitas pemegang saham $22 M.
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 | $8,03 M | $8,17 M | $9,8 M | $11,3 M | $12,2 M | $12,3 M | $12,3 M | $11,3 M | $13,1 M | $11,3 M | $12,8 M | $12 M | |
| Investasi jangka pendek | $1,16 M | $1,25 M | $615 jt | $697 jt | $562 jt | $491 jt | $427 jt | $397 jt | $449 jt | $628 jt | $463 jt | $311 jt | |
| Piutang | $6,72 M | $7,19 M | $7,31 M | $7,73 M | $5,48 M | $5,67 M | $5,5 M | $6,47 M | $6,9 M | $8,88 M | $7,76 M | $8,29 M | |
| Persediaan | $96,4 jt | $110 jt | $119 jt | $105 jt | $118 jt | $105 jt | $109 jt | $138 jt | $167 jt | $158 jt | $174 jt | $199 jt | |
| Aset lancar lainnya | $1,42 M | $997 jt | $2,57 M | $2,27 M | $2,27 M | $1,23 M | $1,06 M | $1,12 M | $1,25 M | $1,56 M | $2,21 M | $2,07 M | |
| Aset lancar | $17,5 M | $17,8 M | $20,5 M | $22,3 M | $20,8 M | $19,9 M | $19,7 M | $19,7 M | $22,1 M | $22,9 M | $23,8 M | $23,1 M | |
| Properti, pabrik & peralatan (neto) | $585 jt | $541 jt | $534 jt | $529 jt | $550 jt | $534 jt | $521 jt | $513 jt | $557 jt | $538 jt | $483 jt | $428 jt | |
| Investasi jangka panjang | $734 jt | $796 jt | $971 jt | $1,09 M | $1,17 M | $1,51 M | $1,23 M | $1,37 M | $1,6 M | $1,39 M | $860 jt | $863 jt | |
| Goodwill | $11,7 M | $11,9 M | $11,7 M | $11,8 M | $12 M | $11,4 M | $11,5 M | $11,8 M | $11,8 M | $11,8 M | $12 M | $12 M | |
| Aset tidak berwujud | $1,78 M | $1,76 M | $1,67 M | $1,63 M | $1,61 M | $1,43 M | $1,39 M | $1,37 M | $1,33 M | $1,28 M | $1,25 M | $1,2 M | |
| Aset pajak tangguhan | $0 | $9,4 jt | $0 | $0 | $0 | $1,8 M | $1,77 M | $1,79 M | $1,54 M | $1,3 M | $1,38 M | $1,26 M | |
| Aset tidak lancar lainnya | $167 jt | $185 jt | $175 jt | $186 jt | $202 jt | $202 jt | $276 jt | $283 jt | $285 jt | $332 jt | $294 jt | $292 jt | |
| Aset tidak lancar | $15 M | $15,2 M | $15,1 M | $15,3 M | $15,6 M | $16,9 M | $16,7 M | $17,2 M | $17,1 M | $16,7 M | $16,2 M | $16 M | |
| Total aset | $32,6 M | $33 M | $35,6 M | $37,5 M | $36,4 M | $36,8 M | $36,4 M | $36,9 M | $39,2 M | $39,5 M | $40 M | $39,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $655 jt | $143 jt | $91,4 jt | $113 jt | $94,2 jt | $118 jt | $89 jt | $119 jt | $126 jt | $115 jt | $134 jt | $122 jt | |
| Beban akrual | $574 jt | $655 jt | $603 jt | $555 jt | $690 jt | $842 jt | $866 jt | $673 jt | $788 jt | $770 jt | $1,01 M | $1,35 M | |
| Utang jangka pendek | $51,9 jt | $753 jt | $1,41 M | $1,46 M | $1,14 M | $1,18 M | $0 | $1,69 M | $1,73 M | $2,04 M | $1,86 M | $572 jt | |
| Pendapatan ditangguhkan | $199 jt | $167 jt | $186 jt | $209 jt | $241 jt | $242 jt | $276 jt | $297 jt | $323 jt | $297 jt | $353 jt | $387 jt | |
| Liabilitas jangka pendek lainnya | $986 jt | $316 jt | $2,02 M | $1,78 M | $1,67 M | $271 jt | $301 jt | $282 jt | $287 jt | $302 jt | $578 jt | $236 jt | |
| Liabilitas jangka pendek | $9,19 M | $8,88 M | $12,5 M | $12,2 M | $10 M | $8,55 M | $8,69 M | $10,1 M | $10,1 M | $10,4 M | $12 M | $10,5 M | |
| Utang jangka panjang | $4,98 M | $4,97 M | $3,67 M | $5,58 M | $5,93 M | $6,4 M | $5,73 M | $4,12 M | $6,06 M | $6,61 M | $5,98 M | $6,31 M | |
| Liabilitas sewa (jangka panjang) | $303 jt | $290 jt | $282 jt | $272 jt | $288 jt | $279 jt | $266 jt | $256 jt | $259 jt | $257 jt | $242 jt | $228 jt | |
| Liabilitas pajak tangguhan | $0 | $35,7 jt | $27,4 jt | $37,1 jt | $40,9 jt | $162 jt | $163 jt | $163 jt | $162 jt | $1,17 jt | $54 rb | $9,53 jt | |
| Liabilitas jangka panjang lainnya | $254 jt | $155 jt | $166 jt | $131 jt | $146 jt | $152 jt | $118 jt | $122 jt | $123 jt | $124 jt | $118 jt | $119 jt | |
| Liabilitas jangka panjang | $5,53 M | $5,46 M | $4,14 M | $6,02 M | $6,41 M | $7 M | $6,27 M | $4,66 M | $6,6 M | $7 M | $6,34 M | $6,67 M | |
| Total liabilitas | $14,7 M | $14,3 M | $16,6 M | $18,3 M | $16,4 M | $15,5 M | $15 M | $14,7 M | $16,7 M | $17,4 M | $18,3 M | $17,1 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$737 jt | -$528 jt | -$56,4 jt | $139 jt | $423 jt | $2,37 M | $2,56 M | $3,1 M | $3,56 M | $3,67 M | $3,37 M | $3,45 M | |
| Akumulasi penghasilan komprehensif lain | -$802 jt | -$378 jt | -$660 jt | -$532 jt | -$190 jt | -$1 M | -$871 jt | -$382 jt | -$416 jt | -$365 jt | -$252 jt | -$258 jt | |
| Ekuitas pemegang saham | $17,8 M | $18,7 M | $19 M | $19,3 M | $19,9 M | $21,3 M | $21,5 M | $22,2 M | $22,5 M | $22,2 M | $21,7 M | $22 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,38 M | $6,07 M | $5,41 M | $7,37 M | $7,41 M | $7,92 M | $6,04 M | $6,12 M | $8,1 M | $8,97 M | $8,13 M | $7,17 M | |
| Utang neto (utang - kas) | -$2,64 M | -$2,1 M | -$4,39 M | -$3,98 M | -$4,82 M | -$4,34 M | -$6,29 M | -$5,2 M | -$5,04 M | -$2,37 M | -$4,67 M | -$4,79 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $452 jt | $696 jt | $583 jt | $1,72 M | $3,16 M | $4,44 M | $7,72 M | $8,17 M | $12,3 M | $11,3 M | |
| Investasi jangka pendek | $59,9 jt | $170 jt | $541 jt | $492 jt | $695 jt | $3,7 M | $1,08 M | $1,25 M | $491 jt | $628 jt | |
| Piutang | $327 jt | $629 jt | $387 jt | $690 jt | $1,07 M | $2,1 M | $5,32 M | $7,19 M | $5,67 M | $8,88 M | |
| Persediaan | $13,7 jt | $16,8 jt | $28,6 jt | $47,7 jt | $61,1 jt | $77,1 jt | $97,7 jt | $110 jt | $105 jt | $158 jt | |
| Aset lancar lainnya | $141 jt | $252 jt | $550 jt | $244 jt | $2,75 M | $137 jt | $1,23 M | $997 jt | $1,23 M | $1,56 M | |
| Aset lancar | $1 M | $1,78 M | $2,11 M | $3,22 M | $7,76 M | $10,5 M | $15,6 M | $17,8 M | $19,9 M | $22,9 M | |
| Properti, pabrik & peralatan (neto) | $88,3 jt | $91,5 jt | $142 jt | $262 jt | $690 jt | $732 jt | $702 jt | $541 jt | $534 jt | $538 jt | |
| Investasi jangka panjang | $27,4 jt | $229 jt | $510 jt | $647 jt | $923 jt | $1,76 M | $885 jt | $796 jt | $1,51 M | $1,39 M | |
| Goodwill | $57,2 jt | $58,3 jt | $262 jt | $266 jt | $317 jt | $519 jt | $12 M | $11,9 M | $11,4 M | $11,8 M | |
| Aset tidak berwujud | $19,3 jt | $14,3 jt | $77,1 jt | $69,1 jt | $138 jt | $257 jt | $2,01 M | $1,76 M | $1,43 M | $1,28 M | |
| Aset pajak tangguhan | $306 rb | $519 rb | $0 | $0 | $0 | $0 | $0 | $9,4 jt | $1,8 M | $1,3 M | |
| Aset tidak lancar lainnya | $17,5 jt | $15,6 jt | $178 jt | $86,4 jt | $40,5 jt | $140 jt | $173 jt | $185 jt | $202 jt | $332 jt | |
| Aset tidak lancar | $210 jt | $409 jt | $1,17 M | $1,33 M | $2,11 M | $3,4 M | $15,7 M | $15,2 M | $16,9 M | $16,7 M | |
| Total aset | $1,21 M | $2,19 M | $3,28 M | $4,55 M | $9,87 M | $13,9 M | $31,4 M | $33 M | $36,8 M | $39,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $51,2 jt | $132 jt | $90,6 jt | $138 jt | $286 jt | $337 jt | $558 jt | $143 jt | $118 jt | $115 jt | |
| Beban akrual | $46,8 jt | $63,9 jt | $140 jt | $190 jt | $269 jt | $508 jt | $511 jt | $655 jt | $842 jt | $770 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $464 jt | $498 jt | $922 jt | $753 jt | $1,18 M | $2,04 M | |
| Utang pajak | $0 | $6,16 jt | $9,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $5,41 jt | $5,89 jt | $31,5 jt | $38,1 jt | $44,9 jt | $48,5 jt | $142 jt | $167 jt | $242 jt | $297 jt | |
| Liabilitas jangka pendek lainnya | $5,76 jt | $10,9 jt | $0 | $0 | $0 | $0 | $686 jt | $316 jt | $271 jt | $302 jt | |
| Liabilitas jangka pendek | $577 jt | $973 jt | $1,02 M | $1,69 M | $4,13 M | $5,44 M | $8,43 M | $8,88 M | $8,55 M | $10,4 M | |
| Utang jangka panjang | $0 | $359 jt | $900 jt | $939 jt | $2,59 M | $4,56 M | $4,99 M | $4,97 M | $6,4 M | $6,61 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $109 jt | $390 jt | $395 jt | $357 jt | $290 jt | $279 jt | $257 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $6,23 jt | $6,9 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $132 jt | $35,7 jt | $162 jt | $1,17 jt | |
| Liabilitas jangka panjang lainnya | $57,7 jt | $69,5 jt | $242 jt | $88,2 jt | $78,4 jt | $223 jt | $202 jt | $155 jt | $152 jt | $124 jt | |
| Liabilitas jangka panjang | $57,7 jt | $428 jt | $1,14 M | $1,14 M | $3,06 M | $5,18 M | $5,68 M | $5,46 M | $7 M | $7 M | |
| Total liabilitas | $635 jt | $1,4 M | $2,16 M | $2,84 M | $7,19 M | $10,6 M | $14,1 M | $14,3 M | $15,5 M | $17,4 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -$779 jt | -$843 jt | -$886 jt | -$510 jt | -$297 jt | -$28 jt | -$569 jt | -$528 jt | $2,37 M | $3,67 M | |
| Akumulasi penghasilan komprehensif lain | -$1,99 jt | -$1,32 jt | -$6,05 jt | $1,63 jt | $23,3 jt | -$16,4 jt | -$523 jt | -$378 jt | -$1 M | -$365 jt | |
| Ekuitas pemegang saham | $576 jt | $786 jt | $1,12 M | $1,72 M | $2,68 M | $3,27 M | $17,2 M | $18,7 M | $21,3 M | $22,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $359 jt | $900 jt | $1,07 M | $3,49 M | $5,52 M | $6,33 M | $6,07 M | $7,92 M | $8,97 M | |
| Utang neto (utang - kas) | -$452 jt | -$338 jt | $317 jt | -$648 jt | $335 jt | $1,07 M | -$1,39 M | -$2,1 M | -$4,34 M | -$2,37 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
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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 2026-06-30, 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