Block, Inc.
NYSE:SQ
75.27 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,396.948 | 6,413.589 | 8,166.895 | 8,026.03 | 4,745.884 | 5,061.091 | 4,544.202 | 4,331.787 | 4,020.466 | 3,993.565 | 4,443.669 | 4,514.609 | 4,581.234 | 3,022.485 | 3,158.058 | 2,118.808 | 1,972.762 | 1,962.316 | 1,047.118 | 612.048 | 617.282 | 521.676 | 583.173 | 721.738 | 1,387.977 | 738.586 | 696.474 | 658.412 | 716.989 | 704.494 | 452.03 | 437.9 | 342.436 | 370.646 | 461.329 | 174.083 | 197.94 | 200.97 | 225.3 |
| Short Term Investments
| 658.001 | 573.39 | 851.901 | 1,161.144 | 1,121.83 | 1,024.11 | 1,081.851 | 1,052.973 | 938.998 | 796.749 | 869.283 | 868.809 | 1,014.903 | 972.838 | 695.112 | 762.434 | 714.348 | 521.84 | 492.456 | 557.656 | 572.206 | 566.539 | 540.991 | 448.986 | 233.599 | 200.048 | 169.576 | 209.959 | 203.287 | 186.756 | 59.901 | 76.427 | 60.991 | 43.447 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,054.949 | 6,986.979 | 9,018.796 | 9,187.174 | 5,867.714 | 6,085.201 | 5,626.053 | 5,384.76 | 4,959.464 | 4,790.314 | 5,312.952 | 5,383.418 | 5,596.137 | 3,995.323 | 3,853.17 | 2,881.242 | 2,687.11 | 2,484.156 | 1,539.574 | 1,169.704 | 1,189.488 | 1,088.215 | 1,124.164 | 1,170.724 | 1,621.576 | 938.634 | 866.05 | 868.371 | 920.276 | 891.25 | 511.931 | 514.327 | 403.427 | 414.093 | 461.329 | 174.083 | 197.94 | 200.97 | 225.3 |
| Net Receivables
| 6,531.699 | 6,174.19 | 7,194.021 | 6,721.962 | 4,182.128 | 3,861.1 | 5,324.555 | 4,020.702 | 3,662.853 | 3,436.562 | 2,099.615 | 2,293.741 | 2,284.569 | 2,115.921 | 1,215.461 | 1,033.419 | 1,032.333 | 637.189 | 689.836 | 665.708 | 1,599.467 | 1,479.213 | 433.441 | 1,250.428 | 858.444 | 737.621 | 650.337 | 608.972 | 325.737 | 282.37 | 341.287 | 255.146 | 236.392 | 252.565 | 193.643 | 204.526 | 213.367 | 150.97 | 156.706 |
| Inventory
| 104.728 | 119.413 | 110.097 | 96.398 | 97.949 | 101.655 | 97.703 | 102.962 | 78.737 | 72.34 | 77.058 | 73.413 | 58.786 | 63.825 | 61.129 | 70.422 | 55.422 | 54.719 | 47.683 | 44.69 | 29.354 | 26.679 | 28.627 | 25.294 | 22.041 | 20.899 | 16.777 | 21.204 | 18.457 | 13.951 | 13.724 | 14.695 | 17.199 | 14.878 | 11.864 | 5.039 | 4.433 | 3.501 | 2.991 |
| Other Current Assets
| 6,599.902 | 7,257.722 | 1,265.588 | 850.56 | 2,438.598 | 2,153.705 | 613.728 | 691.353 | 650.926 | 137.807 | 200.308 | 162.351 | 213.266 | 167.359 | 131.372 | 131.051 | 111.599 | 108.391 | 101.582 | 97.289 | 88.881 | 103.527 | 101.682 | 88.609 | 73.94 | 61.747 | 68.668 | 44.526 | 49.772 | 46.374 | 48.765 | 30.042 | 34.236 | 38.516 | 29.281 | 34.839 | 31.065 | 62.563 | 24.87 |
| Total Current Assets
| 22,291.278 | 20,538.304 | 18,857.282 | 17,540.6 | 15,841.096 | 15,900.479 | 15,623.405 | 13,548.761 | 12,526.335 | 11,860.684 | 11,621.524 | 10,562.037 | 11,000.235 | 9,318.856 | 7,761.629 | 6,491.27 | 6,187.07 | 4,389.975 | 3,219.801 | 2,758.766 | 3,528.646 | 3,266.522 | 2,111.905 | 2,877.368 | 2,869.896 | 1,990.383 | 1,778.294 | 1,686.877 | 1,437.917 | 1,343.355 | 1,001.425 | 843.027 | 721.028 | 720.052 | 705.563 | 418.487 | 446.805 | 418.004 | 409.867 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 528.638 | 533.573 | 540.757 | 585.284 | 610.677 | 676.373 | 702.474 | 741.897 | 754.459 | 758.161 | 731.546 | 723.534 | 722.16 | 709.033 | 690.408 | 646.12 | 616.507 | 564.117 | 262.342 | 242.704 | 238.556 | 245.662 | 291.402 | 130.145 | 121.708 | 98.17 | 91.496 | 88.666 | 87.442 | 91.013 | 88.328 | 89.957 | 86.325 | 89.039 | 87.222 | 85.012 | 81.294 | 73.981 | 63.733 |
| Goodwill
| 11,822.26 | 11,721.329 | 11,919.72 | 11,749.198 | 11,944.085 | 11,919.274 | 11,966.761 | 11,557.984 | 11,982.135 | 12,428.93 | 519.276 | 519.548 | 501.4 | 316.437 | 316.701 | 300.62 | 295.759 | 288.533 | 266.345 | 265.974 | 270.161 | 267.012 | 261.705 | 259.964 | 255.656 | 58.327 | 58.327 | 57.961 | 57.961 | 58.103 | 57.173 | 56.699 | 56.699 | 56.699 | 56.699 | 56.899 | 54.279 | 54.279 | 40.267 |
| Intangible Assets
| 1,629.183 | 1,673.618 | 1,761.521 | 1,778.951 | 1,878.238 | 1,949.086 | 2,014.034 | 2,030.876 | 2,148.078 | 2,275.199 | 257.049 | 268.692 | 262.196 | 129.796 | 137.612 | 107.562 | 99.802 | 81.936 | 69.079 | 72.793 | 84.216 | 79.697 | 77.102 | 81.13 | 85.514 | 14.138 | 14.334 | 14.648 | 16.452 | 18.395 | 19.292 | 20.252 | 22.329 | 24.463 | 26.776 | 20.726 | 19.618 | 21.259 | 10.279 |
| Goodwill and Intangible Assets
| 13,451.443 | 13,394.947 | 13,681.241 | 13,528.149 | 13,822.323 | 13,868.36 | 13,980.795 | 13,588.86 | 14,130.213 | 14,704.129 | 776.325 | 788.24 | 763.596 | 446.233 | 454.313 | 408.182 | 395.561 | 370.469 | 335.424 | 338.767 | 354.377 | 346.709 | 338.807 | 341.094 | 341.17 | 72.465 | 72.661 | 72.609 | 74.413 | 76.498 | 76.465 | 76.951 | 79.028 | 81.162 | 83.475 | 77.625 | 73.897 | 75.538 | 50.546 |
| Long Term Investments
| 1,160.859 | 1,042.316 | 796.293 | 733.825 | 502.447 | 617.972 | 782.309 | 965.487 | 1,181.228 | 1,489.37 | 1,608.349 | 1,533.288 | 1,034.064 | 577.522 | 872.718 | 530.121 | 577.684 | 639.46 | 647.303 | 593.383 | 487.24 | 512.318 | 510.022 | 599.571 | 193.15 | 201.672 | 228.667 | 216.335 | 124.099 | 62.711 | 27.366 | 15.478 | 19.602 | 29.715 | -18.512 | -16.822 | -16.563 | 0 | -17.742 |
| Tax Assets
| 0 | 0 | 0 | 0 | -832.467 | -811.512 | -173.054 | -164.633 | -180.012 | -166.139 | -139.616 | -153.417 | -140.745 | -96.936 | -40.482 | -38.583 | -35.45 | -39.852 | -86.388 | -66.884 | -45.187 | -31.38 | -177.887 | 0.54 | 0.68 | 0.666 | 0.519 | 0.191 | -17.843 | -17.536 | 0.306 | 0.301 | -27.309 | 0.122 | 0.188 | 0.459 | 0.459 | 0 | 0.454 |
| Other Non-Current Assets
| 114.382 | 103.69 | 194.32 | 167.04 | 832.467 | 811.512 | 173.054 | 164.633 | 180.012 | 166.139 | 139.616 | 153.417 | 140.745 | 96.936 | 40.482 | 38.583 | 35.45 | 39.852 | 86.388 | 66.884 | 45.187 | 31.38 | 177.887 | -0.54 | -0.68 | -0.666 | -0.519 | -0.191 | 17.843 | 17.536 | -0.306 | -0.301 | 27.309 | -0.122 | 18.324 | 16.363 | 16.104 | 16.998 | 17.288 |
| Total Non-Current Assets
| 15,255.322 | 15,074.526 | 15,212.611 | 15,014.298 | 14,935.447 | 15,162.705 | 15,465.578 | 15,296.244 | 16,065.9 | 16,951.66 | 3,116.22 | 3,045.062 | 2,519.82 | 1,732.788 | 2,017.439 | 1,584.423 | 1,589.752 | 1,574.046 | 1,245.069 | 1,174.854 | 1,080.173 | 1,104.689 | 1,140.231 | 1,070.81 | 656.028 | 372.307 | 392.824 | 377.61 | 285.954 | 230.222 | 192.159 | 182.386 | 184.955 | 199.916 | 170.697 | 162.637 | 155.191 | 166.517 | 114.279 |
| Total Assets
| 37,546.6 | 35,612.83 | 34,069.893 | 32,554.898 | 31,075.924 | 31,337.327 | 31,364.34 | 29,120.932 | 28,885.16 | 29,127.467 | 13,925.764 | 13,909.426 | 13,815.688 | 11,348.72 | 9,869.55 | 8,114.276 | 7,812.272 | 6,003.873 | 4,551.258 | 4,000.504 | 4,654.006 | 4,402.591 | 3,281.023 | 3,973.368 | 3,554.827 | 2,379.612 | 2,187.27 | 2,083.852 | 1,741.714 | 1,591.113 | 1,211.362 | 1,052.208 | 933.292 | 945.069 | 894.772 | 597.946 | 618.559 | 584.521 | 541.888 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,172.247 | 8,228.573 | 151.023 | 655.287 | 323.197 | 397.977 | 558.351 | 445.915 | 389.614 | 388.953 | 336.784 | 344.017 | 312.061 | 315.28 | 286.451 | 187.089 | 203.679 | 118.981 | 137.95 | 118.753 | 319.673 | 290.756 | 90.553 | 215.722 | 149.83 | 136.458 | 131.551 | 94.943 | 53.209 | 45.599 | 63.753 | 41.234 | 39.895 | 35.888 | 31.974 | 7.528 | 8.864 | 10.125 | 5.436 |
| Short Term Debt
| 1,049.864 | 1,050.385 | 806.756 | 104.709 | 587.9 | 460.539 | 1,005.29 | 561.59 | 653.507 | 196.029 | 562.015 | 790.777 | 885.466 | 824.38 | 516.841 | 524.537 | 491.391 | 37.335 | 27.275 | 25.779 | 24.955 | 23.041 | 0 | 125.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.383 | 9.131 | 6.568 | 9.503 | 6.39 | 7.504 | 4.677 | 6.155 | 4.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 208.997 | 185.677 | 167.028 | 199.136 | 170.475 | 155.494 | 141.893 | 165.951 | 50.476 | 52.973 | 48.462 | 91.747 | 52.389 | 47.598 | 44.908 | 46.098 | 44.593 | 40.392 | 38.104 | 39.025 | 38.639 | 36.343 | 31.474 | 29.285 | 24.062 | 3.353 | 5.893 | 3.424 | 4.523 | 2.965 | 5.407 | 5.303 | 5.119 | 6.213 | 6.623 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,799.585 | 3,036.567 | 8,796.822 | 8,232.983 | 7,157.464 | 7,692.256 | 6,728.982 | 6,105.109 | 5,867.389 | 5,392.066 | 4,487.843 | 4,322.604 | 4,396.854 | 4,373.844 | 3,277.904 | 3,067.987 | 2,892.853 | 1,807.95 | 1,490.756 | 1,461.344 | 1,992.327 | 1,833.419 | 896.514 | 1,492.559 | 1,142.018 | 991.921 | 835.383 | 832.312 | 567.196 | 506.332 | 508.304 | 439.487 | 366.455 | 407.831 | 295.605 | 303.712 | 269.283 | 228.862 | 185.67 |
| Total Current Liabilities
| 12,230.693 | 12,501.202 | 9,921.629 | 9,192.115 | 8,239.036 | 8,706.266 | 8,434.516 | 7,278.565 | 6,960.986 | 6,030.021 | 5,435.104 | 5,549.145 | 5,646.77 | 5,561.102 | 4,126.104 | 3,825.711 | 3,632.516 | 2,004.658 | 1,694.085 | 1,644.901 | 2,375.594 | 2,183.559 | 1,018.541 | 1,863.537 | 1,315.91 | 1,131.732 | 972.827 | 930.679 | 624.928 | 554.896 | 577.464 | 486.024 | 411.469 | 449.932 | 334.202 | 311.24 | 278.147 | 238.987 | 191.106 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,101.023 | 3,125.456 | 5,264.761 | 5,278.766 | 4,430.046 | 4,441.552 | 4,467.248 | 4,477.043 | 4,437.432 | 4,957.513 | 4,954.225 | 5,128.519 | 5,245.848 | 3,380.571 | 2,976.586 | 2,143.594 | 2,163.229 | 2,110.409 | 1,047.662 | 1,035.326 | 1,026.291 | 1,021.858 | 1,048.695 | 897.976 | 1,071.437 | 362.965 | 358.572 | 354.237 | 349.96 | 345.739 | 0 | 0.809 | 0.024 | 0.04 | 0 | 0.065 | 30 | 30.089 | 30 |
| Deferred Revenue Non-Current
| 272.387 | 281.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.896 | 7.068 | 6.956 | 6.654 | 6.227 | 6.238 | 6.173 | 5.817 | 4.977 | 4.329 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | -0.809 | -0.024 | -0.04 | 0 | -0.065 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.093 | 27.376 | 35.695 | 0 | 0 | 0 | 132.498 | 159.498 | 189.198 | 238.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.148 | 0.139 | 0.644 | 0.476 | 0.476 | 0.476 | 0.476 | 0.285 | 0.285 | 0.299 | 0.299 | 21.78 | 19.653 | 0 | 0 |
| Other Non-Current Liabilities
| 612.409 | 709.764 | 154.972 | 253.511 | 637.034 | 714.624 | 1,078.723 | 675.888 | 406.133 | 450.858 | 222.846 | 227.048 | 186.369 | 92.674 | 78.395 | 75.068 | 83.264 | 74.207 | 88.234 | 64.245 | 61.476 | 69.768 | 88.309 | 85.235 | 82.61 | 74.796 | 68.894 | 65.551 | 62.606 | 62.069 | 57.269 | 54.701 | 50.055 | 49.914 | 52.223 | 28.399 | 28.712 | 47.318 | 47.11 |
| Total Non-Current Liabilities
| 6,022.912 | 4,144.432 | 5,455.428 | 5,532.277 | 5,067.08 | 5,156.176 | 5,678.469 | 5,312.429 | 5,032.763 | 5,647.054 | 5,177.071 | 5,355.567 | 5,432.217 | 3,473.245 | 3,061.877 | 2,225.73 | 2,253.449 | 2,191.27 | 1,142.123 | 1,105.809 | 1,093.94 | 1,097.443 | 1,141.981 | 987.687 | 1,157.288 | 437.9 | 428.11 | 420.264 | 413.042 | 408.284 | 57.745 | 55.795 | 50.364 | 50.253 | 52.522 | 50.244 | 78.365 | 77.407 | 77.11 |
| Total Liabilities
| 18,253.605 | 16,645.634 | 15,377.057 | 14,724.392 | 13,306.116 | 13,862.442 | 14,112.985 | 12,590.994 | 11,993.749 | 11,677.075 | 11,712.771 | 10,904.712 | 11,078.987 | 9,034.347 | 7,187.981 | 6,051.441 | 5,885.965 | 4,195.928 | 2,836.208 | 2,750.71 | 3,469.534 | 3,281.002 | 2,160.522 | 2,851.224 | 2,473.198 | 1,569.632 | 1,400.937 | 1,350.943 | 1,037.97 | 963.18 | 577.464 | 486.024 | 411.469 | 449.932 | 334.202 | 311.24 | 356.512 | 316.394 | 268.216 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.945 | 514.945 | 514.945 | 514.945 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 17,222.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 138.844 | -56.424 | -528.429 | -737.01 | -708.056 | -585.55 | -568.712 | -454.889 | -440.178 | -232.164 | -27.965 | 48.864 | 48.78 | -155.241 | -297.223 | -591.182 | -627.697 | -616.219 | -510.328 | -901.268 | -930.665 | -923.925 | -885.774 | -857.57 | -877.213 | -871.307 | -842.735 | -827.072 | -810.974 | -795.012 | -779.239 | -764.072 | -731.749 | -704.404 | -607.649 | -527.16 | -473.23 | -443.61 | -395.632 |
| Accumulated Other Comprehensive Income/Loss
| -532.369 | -660.203 | -378.307 | -802.482 | -537.378 | -572.561 | -523.09 | -1,046.639 | -429.916 | 218.357 | -16.435 | -7.411 | 7.838 | 10.199 | 23.328 | 11.91 | 4.366 | -3.432 | 1.629 | -2.387 | -0.926 | -3.424 | -6.053 | -6.345 | -4.456 | -1.294 | -1.318 | -0.393 | -0.519 | -1.242 | -1.989 | 0.213 | 0.072 | -0.346 | -1.185 | -1.277 | -1.159 | -1.034 | -0.807 |
| Other Total Stockholders Equity
| 19,695.521 | 19,687.428 | 19,601.992 | 19,352.152 | 18,992.59 | 18,607.008 | 1,091.802 | 17,999.192 | 17,725.198 | 17,426.629 | 3,317.255 | 2,918.372 | 2,632.234 | 2,459.415 | 2,955.464 | 2,642.107 | 2,549.638 | 2,427.596 | 2,223.749 | 2,153.449 | 2,116.063 | 2,048.938 | 2,012.328 | 1,986.059 | 1,963.298 | 1,682.581 | 1,630.386 | 1,560.374 | 1,515.237 | 1,424.187 | 1,357.381 | 1,274.248 | 1,203.136 | 1,149.634 | 1,116.882 | 764.899 | 736.436 | 197.826 | 670.111 |
| Total Shareholders Equity
| 19,301.996 | 18,970.801 | 18,695.256 | 17,812.66 | 17,747.156 | 17,448.897 | 17,222.879 | 16,497.664 | 16,855.104 | 17,412.822 | 3,272.855 | 2,959.825 | 2,688.852 | 2,314.373 | 2,681.569 | 2,062.835 | 1,926.307 | 1,807.945 | 1,715.05 | 1,249.794 | 1,184.472 | 1,121.589 | 1,120.501 | 1,122.144 | 1,081.629 | 809.98 | 786.333 | 732.909 | 703.744 | 627.933 | 576.153 | 510.389 | 471.459 | 444.884 | 508.048 | 236.462 | 262.047 | 268.127 | 273.672 |
| Total Equity
| 19,292.995 | 18,967.196 | 18,692.836 | 17,830.506 | 17,769.808 | 17,474.885 | 17,251.355 | 16,529.938 | 16,891.411 | 17,450.392 | 3,313.589 | 3,004.714 | 2,736.701 | 2,314.373 | 2,681.569 | 2,062.835 | 1,926.307 | 1,807.945 | 1,715.05 | 1,249.794 | 1,184.472 | 1,121.589 | 1,120.501 | 1,122.144 | 1,081.629 | 809.98 | 786.333 | 732.909 | 703.744 | 627.933 | 576.153 | 510.389 | 471.459 | 444.884 | 508.048 | 236.462 | 262.047 | 268.127 | 273.672 |
| Total Liabilities & Shareholders Equity
| 37,546.6 | 35,612.83 | 34,069.893 | 32,554.898 | 31,075.924 | 31,337.327 | 31,364.34 | 29,120.932 | 28,885.16 | 29,127.467 | 13,925.764 | 13,909.426 | 13,815.688 | 11,348.72 | 9,869.55 | 8,114.276 | 7,812.272 | 6,003.873 | 4,551.258 | 4,000.504 | 4,654.006 | 4,402.591 | 3,281.023 | 3,973.368 | 3,554.827 | 2,379.612 | 2,187.27 | 2,083.852 | 1,741.714 | 1,591.113 | 1,211.362 | 1,052.208 | 933.292 | 945.069 | 894.772 | 597.946 | 618.559 | 584.521 | 541.888 |