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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,300	4,996	4,544	4,444	3,158	1,047
Short-Term Investments	562.19	1,250	1,107	869.28	695.11	492.46
Cash & Short-Term Investments	8,862	6,246	5,652	5,313	3,853	1,540
Cash Growth	41.26%	10.52%	6.37%	37.89%	150.28%	36.95%
Accounts Receivable	3,748	5,806	4,428	1,261	1,067	622.56
Other Receivables	467.21	365.15	298.57	228.91	148.61	67.28
Receivables	4,476	6,419	4,851	1,582	1,215	689.84
Inventory	118.15	110.1	97.7	77.06	61.13	47.68
Prepaid Expenses	107.03	100.77	141.26	63.34	34.28	22.76
Restricted Cash	630.93	770.38	639.78	18.78	30.28	38.87
Other Current Assets	5,572	4,436	3,768	4,050	2,105	716.24
Total Current Assets	20,775	18,857	15,623	11,622	7,762	3,220
Property, Plant & Equipment	549.51	540.76	702.47	731.55	690.41	262.34
Long-Term Investments	643.74	456.4	782.31	1,608	872.72	647.3
Goodwill	12,048	11,920	11,967	519.28	316.7	266.35
Other Intangible Assets	1,608	1,762	2,014	257.05	137.61	69.08
Other Long-Term Assets	731.22	534.22	275.36	288.62	90.48	86.39
Total Assets	36,355	34,070	31,364	15,026	9,870	4,551
Accounts Payable	94.15	142.55	95.85	82.17	47.09	42.12
Accrued Expenses	631.29	600.95	446.26	308.52	126.71	128.39
Short-Term Debt	-	-	-	497.53	464.09	-
Current Portion of Long-Term Debt	1,137	753.04	921.6	0.46	-	-
Current Portion of Leases	53.53	53.72	66.85	64.03	52.75	27.28
Current Unearned Revenue	-	-	-	-	44.91	38.1
Other Current Liabilities	8,124	8,371	6,904	5,583	3,391	1,458
Total Current Liabilities	10,040	9,922	8,435	6,536	4,126	1,694
Long-Term Debt	5,931	4,975	4,987	4,559	2,587	938.83
Long-Term Leases	287.71	289.79	357.42	395.02	389.66	108.83
Long-Term Unearned Revenue	-	-	-	-	-	6.23
Long-Term Deferred Tax Liabilities	40.93	35.7	132.5	15.24	-	-
Other Long-Term Liabilities	146.45	154.97	201.66	207.61	85.29	88.23
Total Liabilities	16,446	15,377	14,113	11,713	7,188	2,836
Additional Paid-In Capital	19,688	19,602	18,315	3,317	2,955	2,224
Retained Earnings	422.6	-528.43	-568.71	-27.97	-297.22	-510.33
Comprehensive Income & Other	-189.91	-378.31	-523.09	-16.44	23.33	1.63
Total Common Equity	19,921	18,695	17,223	3,273	2,682	1,715
Minority Interest	-11.62	-2.42	28.48	40.73	-	-
Shareholders' Equity	19,909	18,693	17,251	3,314	2,682	1,715
Total Liabilities & Equity	36,355	34,070	31,364	15,026	9,870	4,551
Total Debt	7,409	6,072	6,333	5,516	3,493	1,075
Net Cash (Debt)	1,453	174.48	-681.16	-203.29	736	464.64
Net Cash Growth	63.24%	-	-	-	58.40%	72.21%
Net Cash Per Share	2.29	0.28	-1.18	-0.41	1.53	1.00
Filing Date Shares Outstanding	619.81	615.69	602.03	580.06	454.61	435.23
Total Common Shares Outstanding	616.39	615.82	600.06	464.94	456.18	432.8
Working Capital	10,735	8,936	7,189	5,086	3,636	1,526
Book Value Per Share	32.32	30.36	28.70	7.04	5.88	3.96
Tangible Book Value	6,265	5,014	3,242	2,497	2,227	1,380
Tangible Book Value Per Share	10.16	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.