Block, Inc.
NYSE:SQ
66.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,166.895 | 4,544.202 | 4,443.669 | 3,158.058 | 1,047.118 | 583.173 | 696.474 | 452.03 | 461.329 | 225.3 | 166.176 |
| Short Term Investments
| 851.901 | 1,081.851 | 869.283 | 695.112 | 492.456 | 540.991 | 169.576 | 59.901 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,018.796 | 5,626.053 | 5,312.952 | 3,853.17 | 1,539.574 | 1,124.164 | 866.05 | 511.931 | 461.329 | 225.3 | 166.176 |
| Net Receivables
| 7,194.021 | 4,761.52 | 1,689.552 | 1,487.56 | 753.526 | 433.441 | 650.337 | 341.287 | 193.643 | 156.706 | 69.329 |
| Inventory
| 110.097 | 97.703 | 77.058 | 61.129 | 47.683 | 28.627 | 16.777 | 13.724 | 11.864 | 2.991 | 1.05 |
| Other Current Assets
| 1,265.588 | 2,055.508 | 687.429 | 383.067 | 250.409 | 101.682 | 68.668 | 48.765 | 29.281 | 24.87 | 17.247 |
| Total Current Assets
| 18,857.282 | 15,623.405 | 11,621.524 | 7,761.629 | 3,219.801 | 2,111.905 | 1,778.294 | 1,001.425 | 705.563 | 409.867 | 253.802 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 540.757 | 702.474 | 731.546 | 690.408 | 262.342 | 291.402 | 91.496 | 88.328 | 87.222 | 63.733 | 51.656 |
| Goodwill
| 11,919.72 | 11,966.761 | 519.276 | 316.701 | 266.345 | 261.705 | 58.327 | 57.173 | 56.699 | 40.267 | 0.602 |
| Intangible Assets
| 1,761.521 | 2,014.034 | 257.049 | 137.612 | 69.079 | 77.102 | 14.334 | 19.292 | 26.776 | 10.279 | 0.612 |
| Goodwill and Intangible Assets
| 13,681.241 | 13,980.795 | 776.325 | 454.313 | 335.424 | 338.807 | 72.661 | 76.465 | 83.475 | 50.546 | 1.214 |
| Long Term Investments
| 796.293 | 782.309 | 1,608.349 | 872.718 | 647.303 | 510.022 | 228.667 | 27.366 | -18.512 | -17.742 | 0 |
| Tax Assets
| 0 | -484.237 | -370.535 | -499.25 | -196.388 | -177.887 | 0.519 | 0.306 | 0.188 | 0.454 | 0 |
| Other Non-Current Assets
| 194.32 | 484.237 | 370.535 | 499.25 | 196.388 | 177.887 | -0.519 | -0.306 | 18.324 | 17.288 | 0 |
| Total Non-Current Assets
| 15,212.611 | 15,465.578 | 3,116.22 | 2,017.439 | 1,245.069 | 1,140.231 | 392.824 | 192.159 | 170.697 | 114.279 | 52.87 |
| Total Assets
| 34,069.893 | 31,364.34 | 13,925.764 | 9,869.55 | 4,551.258 | 3,281.023 | 2,187.27 | 1,211.362 | 894.772 | 541.888 | 318.341 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 151.023 | 462.505 | 254.611 | 239.362 | 95.834 | 90.553 | 131.551 | 63.753 | 31.974 | 5.436 | 4.541 |
| Short Term Debt
| 806.756 | 477.196 | 561.56 | 516.841 | 27.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 9.503 | 6.155 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 167.028 | 141.893 | 48.462 | 44.908 | 38.104 | 31.474 | 5.893 | 5.407 | 6.623 | 0 | 0 |
| Other Current Liabilities
| 8,796.822 | 7,352.922 | 4,570.471 | 3,324.993 | 1,532.872 | 896.514 | 835.383 | 508.304 | 295.605 | 185.67 | 125.2 |
| Total Current Liabilities
| 9,921.629 | 8,434.516 | 5,435.104 | 4,126.104 | 1,694.085 | 1,018.541 | 972.827 | 577.464 | 334.202 | 191.106 | 129.741 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,264.761 | 4,467.248 | 4,954.225 | 2,976.586 | 1,047.662 | 1,048.695 | 358.572 | 0 | -25.543 | 30 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 6.896 | 6.227 | 4.977 | 0.432 | 0 | 25.543 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.695 | 132.498 | 0 | -6.896 | -6.227 | 0 | 0.644 | 0.476 | 0.299 | 0 | 0 |
| Other Non-Current Liabilities
| 154.972 | 1,078.723 | 222.846 | 85.291 | 94.461 | 88.309 | 68.462 | 57.269 | 52.223 | 47.11 | 26.306 |
| Total Non-Current Liabilities
| 5,455.428 | 5,678.469 | 5,177.071 | 3,061.877 | 1,142.123 | 1,141.981 | 428.11 | 57.745 | 52.522 | 77.11 | 26.306 |
| Total Liabilities
| 15,377.057 | 14,112.985 | 11,712.771 | 7,187.981 | 2,836.208 | 2,160.522 | 1,400.937 | 577.464 | 334.202 | 268.216 | 129.741 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.945 | 366.197 |
| Common Stock
| 0 | 17,222.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -528.429 | -568.712 | -27.965 | -297.223 | -510.328 | -885.774 | -842.735 | -779.239 | -607.649 | -395.632 | -241.539 |
| Accumulated Other Comprehensive Income/Loss
| -378.307 | -523.09 | -16.435 | 23.328 | 1.629 | -6.053 | -1.318 | -1.989 | -1.185 | -0.807 | -0.693 |
| Other Total Stockholders Equity
| 19,601.992 | 1,091.802 | 3,317.255 | 2,955.464 | 2,223.749 | 2,012.328 | 1,630.386 | 1,357.381 | 1,116.882 | 155.166 | 38.329 |
| Total Shareholders Equity
| 18,695.256 | 17,222.879 | 3,272.855 | 2,681.569 | 1,715.05 | 1,120.501 | 786.333 | 576.153 | 508.048 | 273.672 | 162.294 |
| Total Equity
| 18,692.836 | 17,251.355 | 3,313.589 | 2,681.569 | 1,715.05 | 1,120.501 | 786.333 | 576.153 | 508.048 | 273.672 | 162.294 |
| Total Liabilities & Shareholders Equity
| 34,069.893 | 31,364.34 | 13,925.764 | 9,869.55 | 4,551.258 | 3,281.023 | 2,187.27 | 1,211.362 | 894.772 | 541.888 | 318.341 |