Block, Inc. financial data

Symbol
XYZ on NYSE, BSQKZ on OTC
Industry
Services-Prepackaged Software
Location
1955 Broadway, Suite 600, Oakland, CA
Fiscal year end
December 31
Former names
Square, Inc. (to 12/8/2021)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +0.59%
Quick Ratio 1.03 % -11.2%
Debt-to-equity 84.2 % +7.33%
Return On Equity 14.6 % +26852%
Return On Assets 7.92 % +25837%
Operating Margin 3.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.8B USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 617M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 636M shares +3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.1B USD +10.1%
Cost of Revenue 15.2B USD +5.7%
Research and Development Expense 2.91B USD +7.12%
Selling and Marketing Expense 1.98B USD -1.72%
General and Administrative Expense 2.15B USD -2.72%
Costs and Expenses 8B USD +2.74%
Operating Income (Loss) 892M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD +1158%
Income Tax Expense (Benefit) 136M USD +97.8%
Net Income (Loss) Attributable to Parent 2.9B USD +29546%
Earnings Per Share, Basic 4.7 USD/shares +23400%
Earnings Per Share, Diluted 4.56 USD/shares +22700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.08B USD +61.6%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +10.4%
Inventory, Net 105M USD -4.64%
Other Assets, Current 2.54B USD +8%
Assets, Current 19.9B USD +11.6%
Deferred Income Tax Assets, Net 9.4M USD
Property, Plant and Equipment, Net 314M USD +6.21%
Operating Lease, Right-of-Use Asset 220M USD -10.1%
Goodwill 11.4B USD -4.21%
Other Assets, Noncurrent 1.24B USD +69.8%
Assets 36.8B USD +11.3%
Accounts Payable, Current 118M USD -17.3%
Accrued Liabilities, Current 725M USD +34.6%
Liabilities, Current 8.55B USD -3.79%
Deferred Income Tax Liabilities, Net 162M USD +355%
Operating Lease, Liability, Noncurrent 279M USD -3.86%
Other Liabilities, Noncurrent 152M USD -1.81%
Liabilities 15.5B USD +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1B USD -165%
Retained Earnings (Accumulated Deficit) 2.37B USD
Stockholders' Equity Attributable to Parent 21.3B USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.2B USD +13.6%
Liabilities and Equity 36.8B USD +11.3%

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 13.2B USD +46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +38.1%
Deferred Tax Assets, Valuation Allowance 646M USD -67.7%
Deferred Tax Assets, Gross 2.51B USD +3.49%
Operating Lease, Liability 331M USD -3.52%
Payments to Acquire Property, Plant, and Equipment 32M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid 375M USD -4.75%
Property, Plant and Equipment, Gross 771M USD +24.5%
Operating Lease, Liability, Current 52.9M USD -1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.2M USD +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.3M USD +0.04%
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 40.9M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.4M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 388M USD -58.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 634M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.1M USD +19.2%
Additional Paid in Capital 19.9B USD +1.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 155M USD -11.1%
Depreciation, Depletion and Amortization 97.6M USD +4.79%
Deferred Tax Assets, Net of Valuation Allowance 1.86B USD +341%
Share-based Payment Arrangement, Expense 1.27B USD -0.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares