Block, Inc. (SQ)

Block Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,799	4,996	4,544	4,444	3,158	1,047
Short-Term Investments	696.54	1,250	1,107	869.28	695.11	492.46
Cash & Short-Term Investments	8,496	6,246	5,652	5,313	3,853	1,540
Cash Growth	44.79%	10.52%	6.37%	37.89%	150.28%	36.95%
Accounts Receivable	6,131	5,806	4,428	1,261	1,067	622.56
Other Receivables	400.96	365.15	298.57	228.91	148.61	67.28
Receivables	6,768	6,419	4,851	1,582	1,215	689.84
Inventory	104.73	110.1	97.7	77.06	61.13	47.68
Prepaid Expenses	138.31	100.77	141.26	63.34	34.28	22.76
Restricted Cash	597.86	770.38	639.78	18.78	30.28	38.87
Other Current Assets	5,225	4,436	3,768	4,050	2,105	716.24
Total Current Assets	22,291	18,857	15,623	11,622	7,762	3,220
Property, Plant & Equipment	528.64	540.76	702.47	731.55	690.41	262.34
Long-Term Investments	575.07	456.4	782.31	1,608	872.72	647.3
Goodwill	11,822	11,920	11,967	519.28	316.7	266.35
Other Intangible Assets	1,629	1,762	2,014	257.05	137.61	69.08
Other Long-Term Assets	700.17	534.22	275.36	288.62	90.48	86.39
Total Assets	37,547	34,070	31,364	15,026	9,870	4,551
Accounts Payable	112.66	142.55	95.85	82.17	47.09	42.12
Accrued Expenses	473.98	600.95	446.26	308.52	126.71	128.39
Short-Term Debt	-	-	-	497.53	464.09	-
Current Portion of Long-Term Debt	1,462	753.04	921.6	0.46	-	-
Current Portion of Leases	51.91	53.72	66.85	64.03	52.75	27.28
Current Unearned Revenue	-	-	-	-	44.91	38.1
Other Current Liabilities	10,130	8,371	6,904	5,583	3,391	1,458
Total Current Liabilities	12,231	9,922	8,435	6,536	4,126	1,694
Long-Term Debt	5,583	4,975	4,987	4,559	2,587	938.83
Long-Term Leases	272.39	289.79	357.42	395.02	389.66	108.83
Long-Term Unearned Revenue	-	-	-	-	-	6.23
Long-Term Deferred Tax Liabilities	37.09	35.7	132.5	15.24	-	-
Other Long-Term Liabilities	130.67	154.97	201.66	207.61	85.29	88.23
Total Liabilities	18,254	15,377	14,113	11,713	7,188	2,836
Additional Paid-In Capital	19,696	19,602	18,315	3,317	2,955	2,224
Retained Earnings	138.84	-528.43	-568.71	-27.97	-297.22	-510.33
Comprehensive Income & Other	-532.37	-378.31	-523.09	-16.44	23.33	1.63
Total Common Equity	19,302	18,695	17,223	3,273	2,682	1,715
Minority Interest	-9	-2.42	28.48	40.73	-	-
Shareholders' Equity	19,293	18,693	17,251	3,314	2,682	1,715
Total Liabilities & Equity	37,547	34,070	31,364	15,026	9,870	4,551
Total Debt	7,369	6,072	6,333	5,516	3,493	1,075
Net Cash (Debt)	1,127	174.48	-681.16	-203.29	736	464.64
Net Cash Growth	101.20%	-	-	-	58.40%	72.21%
Net Cash Per Share	1.79	0.28	-1.18	-0.41	1.53	1.00
Filing Date Shares Outstanding	615.65	615.69	602.03	580.06	454.61	435.23
Total Common Shares Outstanding	617.62	615.82	600.06	464.94	456.18	432.8
Working Capital	10,061	8,936	7,189	5,086	3,636	1,526
Book Value Per Share	31.25	30.36	28.70	7.04	5.88	3.96
Tangible Book Value	5,851	5,014	3,242	2,497	2,227	1,380
Tangible Book Value Per Share	9.47	8.14	5.40	5.37	4.88	3.19
Machinery	-	252.93	270.8	216.4	174.06	133.8
Leasehold Improvements	-	123.22	228.63	208.23	168.13	111.94

Source: S&P Capital IQ. Standard template. Financial Sources.