Block, Inc. financial data

Symbol
SQ on NYSE, BSQKZ on OTC
Industry
Services-Prepackaged Software
Location
1955 Broadway, Suite 600, Oakland, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Square, Inc. (to 12/8/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -1.73%
Quick Ratio 1.01 % -11.4%
Debt-to-equity 86.8 % +8.82%
Return On Equity 5.48 %
Return On Assets 2.93 %
Operating Margin 3.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5B USD +8.45%
Weighted Average Number of Shares Outstanding, Basic 616M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 633M shares +3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.9B USD +14.8%
Cost of Revenue 15.3B USD +11.7%
Research and Development Expense 2.83B USD +7.21%
Selling and Marketing Expense 1.97B USD -4.07%
General and Administrative Expense 2.17B USD +13.2%
Costs and Expenses 7.85B USD +5.82%
Operating Income (Loss) 749M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1B USD
Income Tax Expense (Benefit) 77.6M USD +35.6%
Net Income (Loss) Attributable to Parent 1.05B USD
Earnings Per Share, Basic 1.73 USD/shares
Earnings Per Share, Diluted 1.68 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.3B USD +62.4%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +16.9%
Inventory, Net 118M USD +22.6%
Other Assets, Current 2.02B USD +18.8%
Assets, Current 20.8B USD +18.4%
Property, Plant and Equipment, Net 323M USD +2.03%
Operating Lease, Right-of-Use Asset 226M USD -15.7%
Goodwill 12B USD +2.54%
Other Assets, Noncurrent 1.92B USD +143%
Assets 36.4B USD +11.7%
Accounts Payable, Current 94.2M USD -32.6%
Accrued Liabilities, Current 574M USD +33.9%
Contract with Customer, Liability, Current 47.2M USD -8.63%
Liabilities, Current 10B USD +9.22%
Deferred Income Tax Liabilities, Net 35.7M USD -73.1%
Operating Lease, Liability, Noncurrent 288M USD -4.98%
Other Liabilities, Noncurrent 475M USD +87.4%
Liabilities 16.4B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD +76.3%
Retained Earnings (Accumulated Deficit) 423M USD
Stockholders' Equity Attributable to Parent 19.9B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.9B USD +11%
Liabilities and Equity 36.4B USD +11.7%

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 12.9B USD +49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +38.1%
Deferred Tax Assets, Valuation Allowance 2B USD -4.71%
Deferred Tax Assets, Gross 2.68B USD +0.38%
Operating Lease, Liability 343M USD -19.1%
Depreciation 132M USD +39.6%
Payments to Acquire Property, Plant, and Equipment 32M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid 394M USD -21.2%
Property, Plant and Equipment, Gross 619M USD -11.1%
Operating Lease, Liability, Current 53.5M USD +1.28%
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
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%
Additional Paid in Capital 19.7B USD +1.74%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 163M USD -1.82%
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 1.29B USD +5.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares