Block, Inc. (SQ)
USD 87.3
(-7.67%)
USD 87.3
(-7.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.06 Billion | 31.36 Billion | 13.92 Billion | 9.86 Billion | 4.55 Billion | 3.28 Billion |
| Total Current Assets | 18.85 Billion | 15.62 Billion | 11.62 Billion | 7.76 Billion | 3.21 Billion | 2.11 Billion |
| Cash And Short Term Investments | 9.01 Billion | 5.62 Billion | 5.31 Billion | 3.85 Billion | 1.53 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 8.16 Billion | 4.54 Billion | 4.44 Billion | 3.15 Billion | 1.04 Billion | 583.17 Million |
| Short Term Investments | 851.9 Million | 1.08 Billion | 869.28 Million | 695.11 Million | 492.45 Million | 540.99 Million |
| Net Receivables | 7.19 Billion | 4.76 Billion | 1.68 Billion | 1.48 Billion | 753.52 Million | 433.44 Million |
| Inventory | 110.09 Million | 97.7 Million | 77.05 Million | 61.12 Million | 47.68 Million | 28.62 Million |
| Other Current Assets | 1.26 Billion | 2.05 Billion | 687.42 Million | 383.06 Million | 250.4 Million | 101.68 Million |
| Total Non-Current Assets | 15.21 Billion | 15.46 Billion | 3.11 Billion | 2.01 Billion | 1.24 Billion | 1.14 Billion |
| Net PPE | 540.75 Million | 702.47 Million | 731.54 Million | 690.4 Million | 262.34 Million | 291.4 Million |
| Good Will And Intangible Assets | 13.68 Billion | 13.98 Billion | 776.32 Million | 454.31 Million | 335.42 Million | 338.8 Million |
| Good Will | 11.91 Billion | 11.96 Billion | 519.27 Million | 316.7 Million | 266.34 Million | 261.7 Million |
| Intangible Assets | 1.76 Billion | 2.01 Billion | 257.04 Million | 137.61 Million | 69.07 Million | 77.1 Million |
| Long-Term Investments | 796.29 Million | 782.3 Million | 1.6 Billion | 872.71 Million | 647.3 Million | 510.02 Million |
| Tax Assets | - | -484.23 Million | -370.53 Million | -499.25 Million | -196.38 Million | -177.88 Million |
| Other Non Current Assets | 194.32 Million | 484.23 Million | 370.53 Million | 499.25 Million | 196.38 Million | 177.88 Million |
| Other Assets | - | 275.35 Million | -811.97 Million | 90.48 Million | 86.38 Million | 28.88 Million |
| Total Liabilities | 15.37 Billion | 14.11 Billion | 11.71 Billion | 7.18 Billion | 2.83 Billion | 2.16 Billion |
| Total Current Liabilities | 9.92 Billion | 8.43 Billion | 5.43 Billion | 4.12 Billion | 1.69 Billion | 1.01 Billion |
| Account Payables | 151.02 Million | 462.5 Million | 254.61 Million | 239.36 Million | 95.83 Million | 90.55 Million |
| Tax Payables | - | - | - | - | - | 9.5 Million |
| Short Term Debt | 806.75 Million | 477.19 Million | 561.56 Million | 516.84 Million | 27.27 Million | - |
| Deferred Revenue | 167.02 Million | 141.89 Million | 48.46 Million | 44.9 Million | 38.1 Million | 31.47 Million |
| Other Current Liabilities | 8.79 Billion | 7.35 Billion | 4.57 Billion | 3.32 Billion | 1.53 Billion | 896.51 Million |
| Total Non Current Liabilities | 5.45 Billion | 5.67 Billion | 5.17 Billion | 3.06 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Debt | 5.26 Billion | 4.46 Billion | 4.95 Billion | 2.97 Billion | 1.04 Billion | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | 6.89 Million | 6.22 Million | 4.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.97 Million | 1.07 Billion | 222.84 Million | 85.29 Million | 94.46 Million | 88.3 Million |
| Other Liabilities | - | - | 1.1 Billion | - | - | - |
| Total Equity | 18.69 Billion | 17.25 Billion | 3.31 Billion | 2.68 Billion | 1.71 Billion | 1.12 Billion |
| Stock Holders Equity | 18.69 Billion | 17.22 Billion | 3.27 Billion | 2.68 Billion | 1.71 Billion | 1.12 Billion |
| Common Stock | - | 17.22 Billion | - | - | - | - |
| Retained Earnings | -528.42 Million | -568.71 Million | -27.96 Million | -297.22 Million | -510.32 Million | -885.77 Million |
| Accumulated other comprehensive income | -378.3 Million | -523.09 Million | -16.43 Million | 23.32 Million | 1.62 Million | -6.05 Million |
| Common Stock Equity | 18.69 Billion | 17.22 Billion | 3.27 Billion | 2.68 Billion | 1.71 Billion | 1.12 Billion |
| Capital Lease Obligation | 343.5 Million | 357.41 Million | 459.04 Million | 442.4 Million | 136.1 Million | 149 Million |
| Total Investments | 1.1 Billion | 1.86 Billion | 2.47 Billion | 1.56 Billion | 1.13 Billion | 1.05 Billion |
| Total Debt | 6.07 Billion | 4.94 Billion | 5.51 Billion | 3.49 Billion | 1.07 Billion | 1.04 Billion |
| Net Debt | -2.09 Billion | 400.24 Million | 1.07 Billion | 335.36 Million | 27.81 Million | 465.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.54 Billion | 35.61 Billion | 34.06 Billion | 34.06 Billion | 32.55 Billion | 31.07 Billion |
| Total Current Assets | 22.29 Billion | 20.53 Billion | 18.85 Billion | 18.85 Billion | 17.54 Billion | 15.84 Billion |
| Cash And Short Term Investments | 9.05 Billion | 6.98 Billion | 9.01 Billion | 9.01 Billion | 9.18 Billion | 5.86 Billion |
| Cash and Cash Equivalents | 8.39 Billion | 6.41 Billion | 8.16 Billion | 8.16 Billion | 8.02 Billion | 4.74 Billion |
| Short Term Investments | 658 Million | 573.39 Million | 851.9 Million | 851.9 Million | 1.16 Billion | 1.12 Billion |
| Net Receivables | 6.53 Billion | 6.17 Billion | 7.19 Billion | 7.19 Billion | 6.72 Billion | 4.18 Billion |
| Inventory | 104.72 Million | 119.41 Million | 110.09 Million | 110.09 Million | 96.39 Million | 97.94 Million |
| Other Current Assets | 6.59 Billion | 7.25 Billion | 1.26 Billion | 1.26 Billion | 850.56 Million | 2.43 Billion |
| Total Non-Current Assets | 15.25 Billion | 15.07 Billion | 15.21 Billion | 15.21 Billion | 15.01 Billion | 14.93 Billion |
| Net PPE | 528.63 Million | 533.57 Million | 540.75 Million | 540.75 Million | 585.28 Million | 610.67 Million |
| Good Will And Intangible Assets | 13.45 Billion | 13.39 Billion | 13.68 Billion | 13.68 Billion | 13.52 Billion | 13.82 Billion |
| Good Will | 11.82 Billion | 11.72 Billion | 11.91 Billion | 11.91 Billion | 11.74 Billion | 11.94 Billion |
| Intangible Assets | 1.62 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.87 Billion |
| Long-Term Investments | 1.16 Billion | 1.04 Billion | 796.29 Million | 796.29 Million | 733.82 Million | 502.44 Million |
| Tax Assets | - | - | - | - | - | -832.46 Million |
| Other Non Current Assets | 114.38 Million | 103.69 Million | 194.32 Million | 194.32 Million | 167.04 Million | 832.46 Million |
| Other Assets | - | - | - | - | - | 299.38 Million |
| Total Liabilities | 18.25 Billion | 16.64 Billion | 15.37 Billion | 15.37 Billion | 14.72 Billion | 13.3 Billion |
| Total Current Liabilities | 12.23 Billion | 12.5 Billion | 9.92 Billion | 9.92 Billion | 9.19 Billion | 8.23 Billion |
| Account Payables | 8.17 Billion | 8.22 Billion | 151.02 Million | 151.02 Million | 655.28 Million | 323.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Billion | 1.05 Billion | 806.75 Million | 806.75 Million | 104.7 Million | 587.9 Million |
| Deferred Revenue | 208.99 Million | 185.67 Million | 167.02 Million | 167.02 Million | 199.13 Million | 170.47 Million |
| Other Current Liabilities | 2.79 Billion | 3.03 Billion | 8.79 Billion | 8.79 Billion | 8.23 Billion | 7.15 Billion |
| Total Non Current Liabilities | 6.02 Billion | 4.14 Billion | 5.45 Billion | 5.45 Billion | 5.53 Billion | 5.06 Billion |
| Long-Term Debt | 5.1 Billion | 3.12 Billion | 5.26 Billion | 5.26 Billion | 5.27 Billion | 4.43 Billion |
| Deferred Revenue Non Current | 272.38 Million | 281.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 612.4 Million | 709.76 Million | 154.97 Million | 154.97 Million | 253.51 Million | 637.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.29 Billion | 18.96 Billion | 18.69 Billion | 18.69 Billion | 17.83 Billion | 17.76 Billion |
| Stock Holders Equity | 19.3 Billion | 18.97 Billion | 18.69 Billion | 18.69 Billion | 17.81 Billion | 17.74 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 138.84 Million | -56.42 Million | -528.42 Million | -528.42 Million | -737.01 Million | -708.05 Million |
| Accumulated other comprehensive income | -532.36 Million | -660.2 Million | -378.3 Million | -378.3 Million | -802.48 Million | -537.37 Million |
| Common Stock Equity | 19.3 Billion | 18.97 Billion | 18.69 Billion | 18.69 Billion | 17.81 Billion | 17.74 Billion |
| Capital Lease Obligation | 272.38 Million | 281.83 Million | 343.5 Million | 343.5 Million | 355.63 Million | 315.13 Million |
| Total Investments | 1.81 Billion | 1.61 Billion | 1.1 Billion | 1.1 Billion | 1.58 Billion | 1.62 Billion |
| Total Debt | 6.42 Billion | 4.45 Billion | 6.07 Billion | 6.07 Billion | 5.38 Billion | 4.43 Billion |
| Net Debt | -1.97 Billion | -1.95 Billion | -2.09 Billion | -2.09 Billion | -2.64 Billion | -315.83 Million |
ACOPF
8308
BP-A
HMI
SLP
MSBM