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Block Inc (SQ)

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72.15 -1.36    -1.85%
15:25:22 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 4,769,723
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71.65 - 74.09
Type:  Equity
Market:  United States
Block 72.15 -1.36 -1.85%

SQ Balance Sheet

 
Featured here, the Balance Sheet for Block Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 18857.28 17540.6 15841.1 15900.48
Cash and Short Term Investments 6246 6273.44 5867.71 6085.2
Cash - - - -
Cash & Equivalents 4996.46 5112.29 4745.88 5061.09
Short Term Investments 1249.53 1161.14 1121.83 1024.11
Total Receivables, Net 6418.6 6124.93 4389.43 4002.08
Accounts Receivables - Trade, Net 5805.81 5511.36 3808.39 3517.85
Total Inventory 110.1 96.4 97.95 101.66
Prepaid Expenses 100.77 111.75 140.2 135.71
Other Current Assets, Total 5981.82 4934.09 5345.79 5575.83
Total Assets 34069.89 32554.9 31075.92 31337.33
Property/Plant/Equipment, Total - Net 540.76 585.28 610.68 676.37
Property/Plant/Equipment, Total - Gross 864.06 - - -
Accumulated Depreciation, Total -323.3 - - -
Goodwill, Net 11919.72 11749.2 11944.08 11919.27
Intangibles, Net 1761.52 1778.95 1878.24 1949.09
Long Term Investments 456.4 631.35 502.45 617.97
Note Receivable - Long Term 365.15 386.1 356.74 305.94
Other Long Term Assets, Total 534.22 269.52 299.38 274.14
Other Assets, Total 395.06 -302.87 1901.2 2401.06
Total Current Liabilities 9921.63 9192.12 8239.04 8706.27
Accounts Payable 142.55 139.78 89.55 100.09
Payable/Accrued - - - -
Accrued Expenses 600.95 502.34 473.47 437.79
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 806.76 104.71 587.9 828.41
Other Current liabilities, Total 8371.37 8445.29 7088.12 7339.98
Total Liabilities 15377.06 14724.39 13306.12 13862.44
Total Long Term Debt 4974.97 4975.99 4404.76 4497.35
Long Term Debt 4974.97 4975.99 4404.76 4497.35
Capital Lease Obligations - - - -
Deferred Income Tax 35.7 - - -
Minority Interest -2.42 17.85 22.65 25.99
Other Liabilities, Total 447.18 538.44 639.66 632.83
Total Equity 18692.84 17830.51 17769.81 17474.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 19601.99 19352.15 18992.59 18607.01
Retained Earnings (Accumulated Deficit) -528.43 -737.01 -708.06 -585.55
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -380.73 -784.64 -514.73 -546.57
Total Liabilities & Shareholders' Equity 34069.89 32554.9 31075.92 31337.33
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ritchie donaghue
ritchie donaghue Feb 25, 2024 19:28
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Block User
Dorset is the man
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Mar 24, 2023 8:45
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Block User
Here comes a Hindenburg moment. Everyone out of the pool.
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Melv Herv
Melv Herv May 06, 2022 10:35
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Block User
over 100 p/e on a stagnating revenue, thats silly. 40 is safe buy zone.
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Mine Ucakhan
Mine Ucakhan Mar 03, 2022 20:46
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Block User
Will go up up, buying more!
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Melv Herv
Melv Herv Jan 14, 2022 1:25
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Block User
likely going back to 80
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Game Insighter
Game Insighter Nov 19, 2021 12:36
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Block User
buy more
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Steve Anderson
Steve Anderson Nov 04, 2021 19:44
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Block User
Ouch two missed revs this one huge! Look out below! This might sting in the morning
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Mine Ucakhan
Mine Ucakhan Sep 15, 2021 11:06
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Block User
Going up! good time to buy
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Sam Assoum
Sam Assoum Sep 15, 2021 11:06
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Block User
*Evergrande enters the chat*
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ritchie donaghue
ritchie donaghue Jul 28, 2021 6:24
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Block User
280 after earnings
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Abc Def
ICU42K9 May 14, 2021 10:29
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Its going down below 150$ and lower over valued
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