Block, Inc. (XYZ) 재무상태표
NYSE · Technology · Software - Infrastructure · 직원 10,205명 · CEO Jack Dorsey
- 주가
- $76.27 -0.88%
- 시가총액
- $458억
- 기업가치
- $410억
- 최근 실적
- Q2 '26 2026-08-05 제출
- 다음 실적
- 2026-11-03 EPS 추정 $1.03
Block, Inc. (XYZ)의 Q2 '26말 현금 및 단기투자는 $123억, 리스 포함 차입금은 $71.7억입니다. 자산총계 $392억, 부채총계 $171억, 주주지분 $220억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $80.3억 | $81.7억 | $98억 | $113억 | $122억 | $123억 | $123억 | $113억 | $131억 | $113억 | $128억 | $120억 | |
| 단기투자 | $11.6억 | $12.5억 | $6.15억 | $6.97억 | $5.62억 | $4.91억 | $4.27억 | $3.97억 | $4.49억 | $6.28억 | $4.63억 | $3.11억 | |
| 매출채권 | $67.2억 | $71.9억 | $73.1억 | $77.3억 | $54.8억 | $56.7억 | $55억 | $64.7억 | $69억 | $88.8억 | $77.6억 | $82.9억 | |
| 재고자산 | $9640만 | $1.1억 | $1.19억 | $1.05억 | $1.18억 | $1.05억 | $1.09억 | $1.38억 | $1.67억 | $1.58억 | $1.74억 | $1.99억 | |
| 기타 유동자산 | $14.2억 | $9.97억 | $25.7억 | $22.7억 | $22.7억 | $12.3억 | $10.6억 | $11.2억 | $12.5억 | $15.6억 | $22.1억 | $20.7억 | |
| 유동자산 | $175억 | $178억 | $205억 | $223억 | $208억 | $199억 | $197억 | $197억 | $221억 | $229억 | $238억 | $231억 | |
| 유형자산(순액) | $5.85억 | $5.41억 | $5.34억 | $5.29억 | $5.5억 | $5.34억 | $5.21억 | $5.13억 | $5.57억 | $5.38억 | $4.83억 | $4.28억 | |
| 장기투자 | $7.34억 | $7.96억 | $9.71억 | $10.9억 | $11.7억 | $15.1억 | $12.3억 | $13.7억 | $16억 | $13.9억 | $8.6억 | $8.63억 | |
| 영업권 | $117억 | $119억 | $117억 | $118억 | $120억 | $114억 | $115억 | $118억 | $118억 | $118억 | $120억 | $120억 | |
| 무형자산 | $17.8억 | $17.6억 | $16.7억 | $16.3억 | $16.1억 | $14.3억 | $13.9억 | $13.7억 | $13.3억 | $12.8억 | $12.5억 | $12억 | |
| 이연법인세자산 | $0 | $940만 | $0 | $0 | $0 | $18억 | $17.7억 | $17.9억 | $15.4억 | $13억 | $13.8억 | $12.6억 | |
| 기타 비유동자산 | $1.67억 | $1.85억 | $1.75억 | $1.86억 | $2.02억 | $2.02억 | $2.76억 | $2.83억 | $2.85억 | $3.32억 | $2.94억 | $2.92억 | |
| 비유동자산 | $150억 | $152억 | $151억 | $153억 | $156억 | $169억 | $167억 | $172억 | $171억 | $167억 | $162억 | $160억 | |
| 자산총계 | $326억 | $330억 | $356억 | $375억 | $364억 | $368억 | $364억 | $369억 | $392억 | $395억 | $400억 | $392억 | |
| 부채 | |||||||||||||
| 매입채무 | $6.55억 | $1.43억 | $9140만 | $1.13억 | $9420만 | $1.18억 | $8900만 | $1.19억 | $1.26억 | $1.15억 | $1.34억 | $1.22억 | |
| 미지급비용 | $5.74억 | $6.55억 | $6.03억 | $5.55억 | $6.9억 | $8.42억 | $8.66억 | $6.73억 | $7.88억 | $7.7억 | $10.1억 | $13.5억 | |
| 단기차입금 | $5190만 | $7.53억 | $14.1억 | $14.6억 | $11.4억 | $11.8억 | $0 | $16.9억 | $17.3억 | $20.4억 | $18.6억 | $5.72억 | |
| 이연수익 | $1.99억 | $1.67억 | $1.86억 | $2.09억 | $2.41억 | $2.42억 | $2.76억 | $2.97억 | $3.23억 | $2.97억 | $3.53억 | $3.87억 | |
| 기타 유동부채 | $9.86억 | $3.16억 | $20.2억 | $17.8억 | $16.7억 | $2.71억 | $3.01억 | $2.82억 | $2.87억 | $3.02억 | $5.78억 | $2.36억 | |
| 유동부채 | $91.9억 | $88.8억 | $125억 | $122억 | $100억 | $85.5억 | $86.9억 | $101억 | $101억 | $104억 | $120억 | $105억 | |
| 장기차입금 | $49.8억 | $49.7억 | $36.7억 | $55.8억 | $59.3억 | $64억 | $57.3억 | $41.2억 | $60.6억 | $66.1억 | $59.8억 | $63.1억 | |
| 리스부채(비유동) | $3.03억 | $2.9억 | $2.82억 | $2.72억 | $2.88억 | $2.79억 | $2.66억 | $2.56억 | $2.59억 | $2.57억 | $2.42억 | $2.28억 | |
| 이연법인세부채 | $0 | $3570만 | $2740만 | $3710만 | $4090만 | $1.62억 | $1.63억 | $1.63억 | $1.62억 | $117만 | $5.4만 | $953만 | |
| 기타 비유동부채 | $2.54억 | $1.55억 | $1.66억 | $1.31억 | $1.46억 | $1.52억 | $1.18억 | $1.22억 | $1.23억 | $1.24억 | $1.18억 | $1.19억 | |
| 비유동부채 | $55.3억 | $54.6억 | $41.4억 | $60.2억 | $64.1억 | $70억 | $62.7억 | $46.6억 | $66억 | $70억 | $63.4억 | $66.7억 | |
| 부채총계 | $147억 | $143억 | $166억 | $183억 | $164억 | $155억 | $150억 | $147억 | $167억 | $174억 | $183억 | $171억 | |
| 자본 | |||||||||||||
| 이익잉여금 | -$7.37억 | -$5.28억 | -$5640만 | $1.39억 | $4.23억 | $23.7억 | $25.6억 | $31억 | $35.6억 | $36.7억 | $33.7억 | $34.5억 | |
| 기타포괄손익누계액 | -$8.02억 | -$3.78억 | -$6.6억 | -$5.32억 | -$1.9억 | -$10억 | -$8.71억 | -$3.82억 | -$4.16억 | -$3.65억 | -$2.52억 | -$2.58억 | |
| 주주지분 | $178억 | $187억 | $190억 | $193억 | $199억 | $213억 | $215억 | $222억 | $225억 | $222억 | $217억 | $220억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $53.8억 | $60.7억 | $54.1억 | $73.7억 | $74.1억 | $79.2억 | $60.4억 | $61.2억 | $81억 | $89.7억 | $81.3억 | $71.7억 | |
| 순차입금(차입금 - 현금) | -$26.4억 | -$21억 | -$43.9억 | -$39.8억 | -$48.2억 | -$43.4억 | -$62.9억 | -$52억 | -$50.4억 | -$23.7억 | -$46.7억 | -$47.9억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $4.52억 | $6.96억 | $5.83억 | $17.2억 | $31.6억 | $44.4억 | $77.2억 | $81.7억 | $123억 | $113억 | |
| 단기투자 | $5990만 | $1.7억 | $5.41억 | $4.92억 | $6.95억 | $37억 | $10.8억 | $12.5억 | $4.91억 | $6.28억 | |
| 매출채권 | $3.27억 | $6.29억 | $3.87억 | $6.9억 | $10.7억 | $21억 | $53.2억 | $71.9억 | $56.7억 | $88.8억 | |
| 재고자산 | $1370만 | $1680만 | $2860만 | $4770만 | $6110만 | $7710만 | $9770만 | $1.1억 | $1.05억 | $1.58억 | |
| 기타 유동자산 | $1.41억 | $2.52억 | $5.5억 | $2.44억 | $27.5억 | $1.37억 | $12.3억 | $9.97억 | $12.3억 | $15.6억 | |
| 유동자산 | $10억 | $17.8억 | $21.1억 | $32.2억 | $77.6억 | $105억 | $156억 | $178억 | $199억 | $229억 | |
| 유형자산(순액) | $8830만 | $9150만 | $1.42억 | $2.62억 | $6.9억 | $7.32억 | $7.02억 | $5.41억 | $5.34억 | $5.38억 | |
| 장기투자 | $2740만 | $2.29억 | $5.1억 | $6.47억 | $9.23억 | $17.6억 | $8.85억 | $7.96억 | $15.1억 | $13.9억 | |
| 영업권 | $5720만 | $5830만 | $2.62억 | $2.66억 | $3.17억 | $5.19억 | $120억 | $119억 | $114억 | $118억 | |
| 무형자산 | $1930만 | $1430만 | $7710만 | $6910만 | $1.38억 | $2.57억 | $20.1억 | $17.6억 | $14.3억 | $12.8억 | |
| 이연법인세자산 | $30.6만 | $51.9만 | $0 | $0 | $0 | $0 | $0 | $940만 | $18억 | $13억 | |
| 기타 비유동자산 | $1750만 | $1560만 | $1.78억 | $8640만 | $4050만 | $1.4억 | $1.73억 | $1.85억 | $2.02억 | $3.32억 | |
| 비유동자산 | $2.1억 | $4.09억 | $11.7억 | $13.3억 | $21.1억 | $34억 | $157억 | $152억 | $169억 | $167억 | |
| 자산총계 | $12.1억 | $21.9억 | $32.8억 | $45.5억 | $98.7억 | $139억 | $314억 | $330억 | $368억 | $395억 | |
| 부채 | |||||||||||
| 매입채무 | $5120만 | $1.32억 | $9060만 | $1.38억 | $2.86억 | $3.37억 | $5.58억 | $1.43억 | $1.18억 | $1.15억 | |
| 미지급비용 | $4680만 | $6390만 | $1.4억 | $1.9억 | $2.69억 | $5.08억 | $5.11억 | $6.55억 | $8.42억 | $7.7억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $4.64억 | $4.98억 | $9.22억 | $7.53억 | $11.8억 | $20.4억 | |
| 미지급세금 | $0 | $616만 | $950만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $541만 | $589만 | $3150만 | $3810만 | $4490만 | $4850만 | $1.42억 | $1.67억 | $2.42억 | $2.97억 | |
| 기타 유동부채 | $576만 | $1090만 | $0 | $0 | $0 | $0 | $6.86억 | $3.16억 | $2.71억 | $3.02억 | |
| 유동부채 | $5.77억 | $9.73억 | $10.2억 | $16.9억 | $41.3억 | $54.4억 | $84.3억 | $88.8억 | $85.5억 | $104억 | |
| 장기차입금 | $0 | $3.59억 | $9억 | $9.39억 | $25.9억 | $45.6억 | $49.9억 | $49.7억 | $64억 | $66.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.09억 | $3.9억 | $3.95억 | $3.57억 | $2.9억 | $2.79억 | $2.57억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $623만 | $690만 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32억 | $3570만 | $1.62억 | $117만 | |
| 기타 비유동부채 | $5770만 | $6950만 | $2.42억 | $8820만 | $7840만 | $2.23억 | $2.02억 | $1.55억 | $1.52억 | $1.24억 | |
| 비유동부채 | $5770만 | $4.28억 | $11.4억 | $11.4억 | $30.6억 | $51.8억 | $56.8억 | $54.6억 | $70억 | $70억 | |
| 부채총계 | $6.35억 | $14억 | $21.6억 | $28.4억 | $71.9억 | $106억 | $141억 | $143억 | $155억 | $174억 | |
| 자본 | |||||||||||
| 이익잉여금 | -$7.79억 | -$8.43억 | -$8.86억 | -$5.1억 | -$2.97억 | -$2800만 | -$5.69억 | -$5.28억 | $23.7억 | $36.7억 | |
| 기타포괄손익누계액 | -$199만 | -$132만 | -$605만 | $163만 | $2330만 | -$1640만 | -$5.23억 | -$3.78억 | -$10억 | -$3.65억 | |
| 주주지분 | $5.76억 | $7.86억 | $11.2억 | $17.2억 | $26.8억 | $32.7억 | $172억 | $187억 | $213억 | $222억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $0 | $3.59억 | $9억 | $10.7억 | $34.9억 | $55.2억 | $63.3억 | $60.7억 | $79.2억 | $89.7억 | |
| 순차입금(차입금 - 현금) | -$4.52억 | -$3.38억 | $3.17억 | -$6.48억 | $3.35억 | $10.7억 | -$13.9억 | -$21억 | -$43.4억 | -$23.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02