Block, Inc.
NYSE:SQ
83.46 (USD) • At close February 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12,258.119 | 8,166.895 | 7,724.526 | 4,443.669 | 5,195.89 | 1,723.41 | 917.19 | 799.516 | 495.604 | 470.775 | 225.3 | 166.176 |
| Short Term Investments
| 491.394 | 1,249.531 | 1,081.851 | 3,700.278 | 695.112 | 492.456 | 540.991 | 169.576 | 59.901 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,749.513 | 9,416.426 | 8,806.377 | 8,143.947 | 5,891.002 | 2,215.866 | 1,458.181 | 969.092 | 555.505 | 470.775 | 225.3 | 166.176 |
| Net Receivables
| 5,669.679 | 7,194.021 | 5,324.555 | 2,099.615 | 1,678.126 | 854.67 | 523.415 | 723.632 | 383.698 | 194.247 | 157.602 | 69.329 |
| Inventory
| 104.99 | 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
| 1,356.019 | 1,098.153 | 1,394.77 | 200.308 | 131.372 | 101.582 | 101.682 | 68.793 | 48.498 | 28.677 | 23.974 | 17.247 |
| Total Current Assets
| 19,880.201 | 17,818.697 | 15,623.405 | 10,520.928 | 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
| 534.386 | 540.757 | 702.474 | 731.546 | 690.408 | 262.342 | 142.402 | 91.496 | 88.328 | 87.222 | 63.733 | 51.656 |
| Goodwill
| 11,417.422 | 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
| 1,433.067 | 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
| 12,850.489 | 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
| 1,509.816 | 796.293 | 884.612 | 1,757.349 | 922.718 | 647.303 | 510.022 | 228.667 | 27.366 | 0 | 0 | 0 |
| Tax Assets
| 1,800.994 | 9.397 | 0 | 0 | 0 | 0 | 0 | 0.519 | 0.306 | 0.188 | 0.454 | 0 |
| Other Non-Current Assets
| 201.709 | 184.923 | 173.054 | 139.616 | 40.482 | 86.388 | 177.887 | 15.633 | 17.472 | 18.324 | 17.288 | 11.669 |
| Total Non-Current Assets
| 16,897.394 | 15,212.611 | 15,740.935 | 3,404.836 | 2,107.921 | 1,331.457 | 1,169.118 | 408.976 | 209.937 | 189.209 | 132.021 | 64.539 |
| Total Assets
| 36,777.595 | 33,031.308 | 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
| 117.963 | 142.554 | 558.351 | 336.784 | 286.451 | 137.95 | 90.553 | 131.551 | 51.151 | 13.105 | 0 | 4.541 |
| Short Term Debt
| 1,237.377 | 806.756 | 988.45 | 562.015 | 516.841 | 27.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.503 | 6.155 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 241.884 | 167.028 | 141.893 | 48.462 | 44.908 | 38.104 | 31.474 | 5.893 | 5.407 | 6.623 | 0.909 | 0 |
| Other Current Liabilities
| 6,949.574 | 7,766.706 | 6,745.822 | 4,487.843 | 3,277.904 | 1,490.756 | 887.011 | 829.228 | 520.906 | 314.474 | 190.197 | 125.2 |
| Total Current Liabilities
| 8,546.798 | 8,883.044 | 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
| 6,681.236 | 5,264.761 | 5,344.314 | 4,954.225 | 2,976.586 | 1,047.662 | 1,048.695 | 358.572 | 0 | 0 | 30 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 6.896 | 6.227 | 4.977 | 0.432 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.435 | 35.695 | 132.498 | 0 | 0 | 0 | 0 | 0.644 | 0.476 | 0.299 | 0 | 0 |
| Other Non-Current Liabilities
| 152.164 | 154.972 | 201.657 | 222.846 | 78.395 | 88.234 | 88.309 | 68.462 | 57.269 | 52.223 | 47.11 | 26.306 |
| Total Non-Current Liabilities
| 6,995.835 | 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
| 15,542.633 | 14,338.472 | 14,112.985 | 10,612.175 | 7,187.981 | 2,836.208 | 2,160.522 | 1,400.937 | 635.209 | 386.724 | 268.216 | 156.047 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.945 | 366.197 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,368.618 | -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
| -1,001.065 | -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
| 19,900.379 | 19,601.992 | 18,314.681 | 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
| 21,267.932 | 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
| 21,234.962 | 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
| 36,777.595 | 33,031.308 | 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 |