Block, Inc. financial data

Symbol
XYZ on NYSE, BSQKZ on OTC
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % 17%
Quick Ratio 1.4% % 34%
Debt-to-equity 71% % -17%
Return On Equity 14% % 162%
Return On Assets 8.4% % 184%
Operating Margin 5.2% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $37,800,000,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 610,199,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 621,658,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,973,766,000 USD 0.47%
Cost of Revenue $14,174,665,000 USD -7.1%
Research and Development Expense $2,966,917,000 USD 4.8%
Selling and Marketing Expense $2,174,587,000 USD 10%
General and Administrative Expense $2,213,424,000 USD 2.1%
Costs and Expenses $8,563,053,000 USD 9%
Operating Income (Loss) $1,236,048,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,765,752,000 USD 60%
Income Tax Expense (Benefit) $298,004,000 USD 284%
Net Income (Loss) Attributable to Parent $3,135,894,000 USD 198%
Earnings Per Share, Basic 5 USD/shares 195%
Earnings Per Share, Diluted 4 USD/shares 196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,335,934,000 USD 0.44%
Accounts Receivable, after Allowance for Credit Loss, Current $176,455,000 USD 19%
Inventory, Net $166,631,000 USD 41%
Other Assets, Current $2,648,295,000 USD 31%
Assets, Current $22,067,725,000 USD 6.2%
Property, Plant and Equipment, Net $343,222,000 USD 6.2%
Operating Lease, Right-of-Use Asset $213,944,000 USD -5.4%
Goodwill $11,807,858,000 USD -2%
Other Assets, Noncurrent $2,438,785,000 USD 27%
Assets $39,182,823,000 USD 7.8%
Accounts Payable, Current $125,880,000 USD 34%
Accrued Liabilities, Current $671,940,000 USD 17%
Liabilities, Current $10,107,990,000 USD 0.68%
Deferred Income Tax Liabilities, Net $162,435,000 USD 355%
Operating Lease, Liability, Noncurrent $259,469,000 USD -9.8%
Other Liabilities, Noncurrent $544,614,000 USD 15%
Liabilities $16,709,615,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $415,745,000 USD -119%
Retained Earnings (Accumulated Deficit) $3,558,492,000 USD 742%
Stockholders' Equity Attributable to Parent $22,507,398,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,473,208,000 USD 13%
Liabilities and Equity $39,182,823,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,336,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $1,211,632,000 USD -3839%
Net Cash Provided by (Used in) Investing Activities $914,708,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $141,339,000 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,945,026,000 USD 7.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,478,000 USD -15%
Deferred Tax Assets, Valuation Allowance $646,223,000 USD -68%
Deferred Tax Assets, Gross $2,508,096,000 USD 3.5%
Operating Lease, Liability $331,258,000 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $31,882,000 USD -0.36%
Lessee, Operating Lease, Liability, to be Paid $374,827,000 USD -4.8%
Property, Plant and Equipment, Gross $771,087,000 USD 24%
Operating Lease, Liability, Current $55,380,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,169,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,306,000 USD 0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $7,599,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,927,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,422,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $388,199,000 USD -58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $633,589,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,115,000 USD 19%
Additional Paid in Capital $19,364,651,000 USD -1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $136,273,000 USD -17%
Depreciation, Depletion and Amortization $88,948,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $1,861,873,000 USD 341%
Share-based Payment Arrangement, Expense $1,238,923,000 USD -3.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares