Block, Inc. financial data

Symbol
SQ on NYSE, BSQKZ on OTC
Industry
Services-Prepackaged Software
Location
1955 Broadway, Suite 600, Oakland, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Square, Inc. (to 12/8/2021)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -0.51%
Quick Ratio 1.06 % -12.4%
Debt-to-equity 82 % +6.14%
Return On Equity 2.09 %
Return On Assets 1.15 %
Operating Margin -0.1 % +95.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5B USD +8.45%
Weighted Average Number of Shares Outstanding, Basic 616M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 637M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9B USD +23.3%
Cost of Revenue 15B USD +23.4%
Research and Development Expense 2.81B USD +22.1%
Selling and Marketing Expense 1.97B USD -4.17%
General and Administrative Expense 2.25B USD +34.1%
Costs and Expenses 7.91B USD +16%
Operating Income (Loss) -22.9M USD +94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD +578%
Income Tax Expense (Benefit) 48.6M USD
Net Income (Loss) Attributable to Parent 383M USD +380%
Earnings Per Share, Basic 0.63 USD/shares +381%
Earnings Per Share, Diluted 0.6 USD/shares +363%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75B USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +10.9%
Inventory, Net 119M USD +17.5%
Other Assets, Current 1.96B USD +37.5%
Assets, Current 20.5B USD +29.2%
Property, Plant and Equipment, Net 291M USD -12.5%
Operating Lease, Right-of-Use Asset 243M USD -29.4%
Goodwill 11.7B USD -1.66%
Other Assets, Noncurrent 1.68B USD +107%
Assets 35.6B USD +13.6%
Accounts Payable, Current 91.4M USD -8.66%
Accrued Liabilities, Current 481M USD +26.7%
Contract with Customer, Liability, Current 47.2M USD -8.63%
Liabilities, Current 12.5B USD +43.6%
Deferred Income Tax Liabilities, Net 35.7M USD -73.1%
Operating Lease, Liability, Noncurrent 282M USD -14.4%
Other Liabilities, Noncurrent 475M USD +44.2%
Liabilities 16.6B USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -660M USD -15.3%
Retained Earnings (Accumulated Deficit) -56.4M USD +90.4%
Stockholders' Equity Attributable to Parent 19B USD +8.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19B USD +7.64%
Liabilities and Equity 35.6B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 489M USD +66.2%
Net Cash Provided by (Used in) Financing Activities 32.4M USD
Net Cash Provided by (Used in) Investing Activities 1.04B USD +67.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.52B USD +67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5B USD +12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +38.1%
Deferred Tax Assets, Valuation Allowance 2B USD -4.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.68B USD +0.38%
Operating Lease, Liability 343M USD -19.1%
Depreciation 173M USD +31.4%
Payments to Acquire Property, Plant, and Equipment 32M USD -0.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.06B USD -990%
Lessee, Operating Lease, Liability, to be Paid 394M USD -21.2%
Property, Plant and Equipment, Gross 619M USD -11.1%
Operating Lease, Liability, Current 53.2M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.2M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.3M USD -19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.98M USD -690%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.2M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.4M USD -19.5%
Deferred Tax Assets, Operating Loss Carryforwards 935M USD -20.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -58.5M USD +2.3%
Current Income Tax Expense (Benefit) 77.9M USD +35.9%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 465M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.4M USD -13.5%
Operating Lease, Payments 93.9M USD +1.25%
Additional Paid in Capital 19.7B USD +5.81%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14.4M USD -18%
Current Federal Tax Expense (Benefit) 12M USD -16.4%
Amortization of Intangible Assets 180M USD +20.8%
Depreciation, Depletion and Amortization 97.6M USD +4.79%
Deferred Tax Assets, Net of Valuation Allowance 680M USD +19.1%
Share-based Payment Arrangement, Expense 1.31B USD +21.8%
Deferred State and Local Income Tax Expense (Benefit) -25.1M USD -227%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares