Block, Inc. (FRA:SQ3)

Block Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,089	8,075	4,996	4,544	4,444	3,158
Short-Term Investments	427.1	491.39	1,250	1,107	869.28	695.11
Cash & Short-Term Investments	7,516	8,567	6,246	5,652	5,313	3,853
Cash Growth	18.02%	37.15%	10.52%	6.37%	37.89%	150.28%
Accounts Receivable	3,338	3,715	5,806	4,428	1,261	1,067
Other Receivables	436.78	478.77	365.15	298.57	228.91	148.61
Receivables	4,178	4,559	6,419	4,851	1,582	1,215
Inventory	108.84	104.99	110.1	97.7	77.06	61.13
Prepaid Expenses	277.29	129.34	100.77	141.26	63.34	34.28
Restricted Cash	681.77	902.48	770.38	639.78	18.78	30.28
Other Current Assets	5,629	4,507	3,397	3,768	4,050	2,105
Total Current Assets	19,712	19,880	17,819	15,623	11,622	7,762
Property, Plant & Equipment	521.31	534.39	540.76	702.47	731.55	690.41
Long-Term Investments	516.67	717.53	456.4	782.31	1,608	872.72
Goodwill	11,504	11,417	11,920	11,967	519.28	316.7
Other Intangible Assets	1,391	1,433	1,762	2,014	257.05	137.61
Long-Term Deferred Tax Assets	1,766	1,801	9.4	-	-	-
Other Long-Term Assets	984.09	993.99	524.82	275.36	288.62	90.48
Total Assets	36,396	36,778	33,031	31,364	15,026	9,870
Accounts Payable	89.02	117.96	142.55	95.85	82.17	47.09
Accrued Expenses	808.73	782.94	600.95	446.26	308.52	126.71
Short-Term Debt	-	-	-	-	497.53	464.09
Current Portion of Long-Term Debt	-	1,184	753.04	921.6	0.46	-
Current Portion of Leases	52.02	52.88	53.72	66.85	64.03	52.75
Current Unearned Revenue	-	-	-	-	-	44.91
Other Current Liabilities	7,737	6,409	7,333	6,904	5,583	3,391
Total Current Liabilities	8,687	8,547	8,883	8,435	6,536	4,126
Long-Term Debt	5,727	6,403	4,975	4,987	4,559	2,587
Long-Term Leases	265.56	278.62	289.79	357.42	395.02	389.66
Long-Term Deferred Tax Liabilities	162.72	162.44	35.7	132.5	15.24	-
Other Long-Term Liabilities	118.12	152.16	154.97	201.66	207.61	85.29
Total Liabilities	14,960	15,543	14,338	14,113	11,713	7,188
Additional Paid-In Capital	19,782	19,900	19,602	18,315	3,317	2,955
Retained Earnings	2,558	2,369	-528.43	-568.71	-27.97	-297.22
Comprehensive Income & Other	-870.82	-1,001	-378.31	-523.09	-16.44	23.33
Total Common Equity	21,469	21,268	18,695	17,223	3,273	2,682
Minority Interest	-34.12	-32.97	-2.42	28.48	40.73	-
Shareholders' Equity	21,435	21,235	18,693	17,251	3,314	2,682
Total Liabilities & Equity	36,396	36,778	33,031	31,364	15,026	9,870
Total Debt	6,045	7,919	6,072	6,333	5,516	3,493
Net Cash (Debt)	1,471	648.03	174.48	-681.16	-203.29	736
Net Cash Growth	53.80%	271.41%	-	-	-	58.40%
Net Cash Per Share	2.31	1.02	0.28	-1.18	-0.41	1.53
Filing Date Shares Outstanding	615.02	619.48	615.69	602.03	580.06	454.61
Total Common Shares Outstanding	616.88	619.68	615.82	600.06	464.94	456.18
Working Capital	11,026	11,333	8,936	7,189	5,086	3,636
Book Value Per Share	34.80	34.32	30.36	28.70	7.04	5.88
Tangible Book Value	8,574	8,417	5,014	3,242	2,497	2,227
Tangible Book Value Per Share	13.90	13.58	8.14	5.40	5.37	4.88
Machinery	-	282.45	252.93	270.8	216.4	174.06
Leasehold Improvements	-	126.22	123.22	228.63	208.23	168.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.