Block, Inc. (SQ)

Block Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,996	4,544	4,444	3,158	1,047
Short-Term Investments	4,072	3,427	1,387	1,158	657.29
Cash & Cash Equivalents	9,068	7,971	5,831	4,316	1,704
Cash Growth	13.76%	36.71%	35.10%	153.22%	40.38%
Receivables	3,226	2,416	1,172	1,025	588.69
Other Current Assets	6,563	5,236	4,619	2,421	926.7
Total Current Assets	18,857	15,623	11,622	7,762	3,220
Property, Plant & Equipment	0	702.47	731.55	690.41	262.34
Long-Term Investments	0	573.43	1,526	463.95	537.3
Goodwill and Intangibles	13,681	13,981	776.33	454.31	335.42
Other Long-Term Assets	1,531	484.24	370.54	499.25	196.39
Total Long-Term Assets	15,213	15,741	3,405	2,108	1,331
Total Assets	34,070	31,364	15,026	9,870	4,551
Accounts Payable	6,795	6,011	4,234	3,248	1,369
Current Debt	753.04	921.6	497.99	516.84	27.28
Other Current Liabilities	2,373	1,502	1,803	360.85	297.84
Total Current Liabilities	9,922	8,435	6,536	4,126	1,694
Long-Term Debt	4,975	5,344	4,954	2,977	1,048
Other Long-Term Liabilities	480.46	334.16	222.85	85.29	94.46
Total Long-Term Liabilities	5,455	5,678	5,177	3,062	1,142
Total Liabilities	15,377	14,113	11,713	7,188	2,836
Total Debt	5,728	6,266	5,452	3,493	1,075
Debt Growth	-8.58%	14.92%	56.07%	224.99%	19.48%
Retained Earnings	-528.43	-568.71	-27.97	-297.22	-510.33
Comprehensive Income	-378.31	-523.09	-16.44	23.33	1.63
Shareholders' Equity	18,695	17,223	3,273	2,682	1,715
Net Cash / Debt	3,340	1,705	378.68	822.41	629.47
Net Cash / Debt Growth	95.88%	350.34%	-53.95%	30.65%	100.19%
Net Cash Per Share	5.44	2.95	0.75	1.71	1.35
Working Capital	8,936	7,189	5,086	3,636	1,526
Book Value Per Share	30.71	29.75	7.14	6.05	4.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).