Block, Inc. (SQ)
NYSE: SQ · IEX Real-Time Price · USD
84.58
+1.40 (1.68%)
At close: Mar 28, 2024, 4:00 PM
84.69
+0.11 (0.13%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Block Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
4,9964,5444,4443,1581,047583.17735.08488.75489.55251.64
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Short-Term Investments
4,0723,4271,3871,158657.29630.97243102.050.60
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Cash & Cash Equivalents
9,0687,9715,8314,3161,7041,214978.08590.79490.16251.64
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Cash Growth
13.76%36.71%35.10%153.22%40.38%24.14%65.55%20.53%94.78%35.70%
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Receivables
3,2262,4161,1721,025588.69364.95620.52321.1179.2144.78
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Other Current Assets
6,5635,2364,6192,421926.7532.82179.6989.5336.2113.44
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Total Current Assets
18,85715,62311,6227,7623,2202,1121,7781,001705.56409.87
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Property, Plant & Equipment
540.76702.47731.55690.41262.34291.491.588.3387.2263.73
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Long-Term Investments
251.13573.431,526463.95537.3464.68203.6727.3700
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Goodwill and Intangibles
13,68113,981776.33454.31335.42338.8172.6676.4783.4850.55
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Other Long-Term Assets
739.49484.24370.54499.25196.3974.2341.1517.7818.5117.74
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Total Long-Term Assets
15,21315,7413,4052,1081,3311,169408.98209.94189.21132.02
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Total Assets
34,07031,36415,0269,8704,5513,2812,1871,211894.77541.89
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Accounts Payable
6,8046,0114,2343,2481,369803.35848.52495.39234.23154.08
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Current Debt
753.04921.6497.99516.8427.2800000
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Other Current Liabilities
2,3651,5021,803360.85297.84215.19124.382.0899.9737.02
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Total Current Liabilities
9,9228,4356,5364,1261,6941,019972.83577.46334.2191.11
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Long-Term Debt
5,2655,3444,9542,9771,048899.7358.570030
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Other Long-Term Liabilities
190.67334.16222.8585.2994.46242.2969.5457.7552.5247.11
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Total Long-Term Liabilities
5,4555,6785,1773,0621,1421,142428.1157.7552.5277.11
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Total Liabilities
15,37714,11311,7137,1882,8362,1611,401635.21386.72268.22
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Total Debt
6,0186,2665,4523,4931,075899.7358.570030
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Debt Growth
-3.96%14.92%56.07%224.99%19.48%150.91%----
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Retained Earnings
-528.43-568.71-27.97-297.22-510.33-885.77-842.74-779.24-607.65-395.63
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Comprehensive Income
-378.31-523.09-16.4423.331.63-6.05-1.32-1.99-1.19-0.81
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Shareholders' Equity
18,69517,2233,2732,6821,7151,121786.33576.15508.05273.67
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Net Cash / Debt
3,0511,705378.68822.41629.47314.44619.51590.79490.16221.64
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Net Cash / Debt Growth
78.89%350.34%-53.95%30.65%100.19%-49.24%4.86%20.53%121.15%19.52%
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Net Cash Per Share
4.972.950.751.711.350.781.631.732.871.56
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Working Capital
8,9367,1895,0863,6361,5261,093805.47423.96371.36218.76
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Book Value Per Share
30.7129.757.146.054.042.762.071.692.981.93
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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).