Block, Inc. (BSQKZ)
OTCMKTS · Delayed Price · Currency is USD
77.69
0.00 (0.00%)
Oct 8, 2025, 8:00 PM EDT
Block Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Cash & Equivalents | 6,384 | 8,075 | 4,996 | 4,544 | 4,444 | 3,158 | Upgrade |
Short-Term Investments | - | - | 851.9 | 1,082 | 869.28 | 695.11 | Upgrade |
Cash & Short-Term Investments | 6,384 | 8,075 | 5,848 | 5,626 | 5,313 | 3,853 | Upgrade |
Cash Growth | -24.51% | 38.08% | 3.95% | 5.89% | 37.89% | 150.28% | Upgrade |
Accounts Receivable | 3,438 | 3,566 | 5,671 | 4,287 | 1,172 | 1,025 | Upgrade |
Other Current Assets | 9,886 | 8,239 | 6,299 | 5,710 | 5,137 | 2,884 | Upgrade |
Total Current Assets | 19,708 | 19,880 | 17,819 | 15,623 | 11,622 | 7,762 | Upgrade |
Net Property, Plant & Equipment | - | - | 540.76 | 702.47 | 731.55 | 690.41 | Upgrade |
Other Intangible Assets | 1,369 | 1,433 | 1,762 | 2,014 | 257.05 | 137.61 | Upgrade |
Goodwill | 11,817 | 11,417 | 11,920 | 11,967 | 519.28 | 316.7 | Upgrade |
Long-Term Investments | - | - | 251.13 | 573.43 | 1,526 | 463.95 | Upgrade |
Other Long-Term Assets | 3,965 | 4,047 | 739.49 | 484.24 | 370.54 | 499.25 | Upgrade |
Total Assets | 36,858 | 36,778 | 33,031 | 31,364 | 15,026 | 9,870 | Upgrade |
Accounts Payable | 6,957 | 5,837 | 6,795 | 6,011 | 4,234 | 3,248 | Upgrade |
Accrued Expenses | 1,423 | 1,525 | 1,335 | 1,074 | 702.88 | 360.85 | Upgrade |
Short-Term Debt | 120 | 185 | 753.04 | 461.24 | 497.53 | 464.09 | Upgrade |
Current Portion of Long-Term Debt | 1,571 | 999.5 | - | 460.36 | 0.46 | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 52.75 | Upgrade |
Other Current Liabilities | - | - | - | 428.24 | 1,101 | - | Upgrade |
Total Current Liabilities | 10,071 | 8,547 | 8,883 | 8,435 | 6,536 | 4,126 | Upgrade |
Long-Term Debt | 4,124 | 6,403 | 4,975 | 4,987 | 4,559 | 2,587 | Upgrade |
Long-Term Leases | - | - | 289.79 | 357.42 | 395.02 | 389.66 | Upgrade |
Other Long-Term Liabilities | 540.37 | 593.22 | 190.67 | 334.16 | 222.85 | 85.29 | Upgrade |
Total Long-Term Liabilities | 4,664 | 6,996 | 5,455 | 5,678 | 5,177 | 3,062 | Upgrade |
Total Liabilities | 14,735 | 15,543 | 14,338 | 14,113 | 11,713 | 7,188 | Upgrade |
Additional Paid-in Capital | 19,442 | 19,900 | 19,602 | 18,315 | 3,317 | 2,955 | Upgrade |
Accumulated Other Comprehensive Income | -381.91 | -1,001 | -378.31 | -523.09 | -16.44 | 23.33 | Upgrade |
Retained Earnings | 3,097 | 2,369 | -528.43 | -568.71 | -27.97 | -297.22 | Upgrade |
Total Common Shareholders' Equity | 22,157 | 21,268 | 18,695 | 17,223 | 3,273 | 2,682 | Upgrade |
Minority Interest | -34.24 | -32.97 | -2.42 | 28.48 | 40.73 | - | Upgrade |
Shareholders' Equity | 22,123 | 21,235 | 18,693 | 17,251 | 3,314 | 2,682 | Upgrade |
Total Liabilities & Equity | 36,858 | 36,778 | 33,031 | 31,364 | 15,026 | 9,870 | Upgrade |
Total Debt | 5,815 | 7,587 | 6,018 | 6,266 | 5,452 | 3,493 | Upgrade |
Net Cash (Debt) | 569.43 | 488.13 | -169.43 | -639.86 | -139.26 | 359.74 | Upgrade |
Net Cash Growth | 16.66% | - | - | - | - | -22.57% | Upgrade |
Net Cash Per Share | 0.90 | 0.77 | -0.28 | -1.10 | -0.28 | 0.75 | Upgrade |
Book Value | 22,157 | 21,268 | 18,695 | 17,223 | 3,273 | 2,682 | Upgrade |
Book Value Per Share | 35.06 | 33.42 | 30.45 | 29.75 | 6.52 | 5.56 | Upgrade |
Tangible Book Value | 8,972 | 8,417 | 5,014 | 3,242 | 2,497 | 2,227 | Upgrade |
Tangible Book Value Per Share | 14.19 | 13.23 | 8.17 | 5.60 | 4.98 | 4.62 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.