Block, Inc. financial data

Symbol
XYZ on NYSE, BSQKZ on OTC
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215% % 12%
Quick Ratio 1.5% % 41%
Debt-to-equity 72% % -14%
Return On Equity 5.9% % -59%
Return On Assets 3.4% % -57%
Operating Margin 7.1% % 91%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,400,000,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 612,243,000 shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 622,838,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,193,683,000 USD 0.3%
Cost of Revenue $13,833,754,000 USD -9.2%
Research and Development Expense $2,907,889,000 USD -0.22%
Selling and Marketing Expense $2,273,072,000 USD 15%
General and Administrative Expense $1,997,587,000 USD -7%
Costs and Expenses $8,651,523,000 USD 8.2%
Operating Income (Loss) $1,708,406,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,689,911,000 USD 25%
Income Tax Expense (Benefit) $385,701,000 USD 183%
Net Income (Loss) Attributable to Parent $1,305,636,000 USD -55%
Earnings Per Share, Basic 2.13 USD/shares -55%
Earnings Per Share, Diluted 2.1 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,564,092,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $238,207,000 USD 60%
Inventory, Net $158,319,000 USD 51%
Other Assets, Current $3,589,925,000 USD 9.2%
Assets, Current $22,856,880,000 USD 15%
Deferred Income Tax Assets, Net $1,302,776,000 USD -28%
Property, Plant and Equipment, Net $323,375,000 USD 2.8%
Operating Lease, Right-of-Use Asset $214,929,000 USD -2.3%
Goodwill $11,849,018,000 USD 3.8%
Other Assets, Noncurrent $754,837,000 USD 69%
Assets $39,549,887,000 USD 7.5%
Accounts Payable, Current $114,572,000 USD -2.9%
Accrued Liabilities, Current $669,052,000 USD -7.8%
Liabilities, Current $10,384,460,000 USD 22%
Deferred Income Tax Liabilities, Net $1,173,000 USD -99%
Operating Lease, Liability, Noncurrent $257,126,000 USD -7.7%
Other Liabilities, Noncurrent $123,546,000 USD -19%
Liabilities $17,380,005,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $365,381,000 USD 64%
Retained Earnings (Accumulated Deficit) $3,674,254,000 USD 55%
Stockholders' Equity Attributable to Parent $22,204,278,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,169,882,000 USD 4.4%
Liabilities and Equity $39,549,887,000 USD 7.5%

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 $12,481,276,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,478,000 USD -15%
Deferred Tax Assets, Valuation Allowance $557,063,000 USD -14%
Deferred Tax Assets, Gross $2,112,827,000 USD -16%
Operating Lease, Liability $312,185,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $31,882,000 USD -0.36%
Lessee, Operating Lease, Liability, to be Paid $347,745,000 USD -7.2%
Property, Plant and Equipment, Gross $861,255,000 USD 12%
Operating Lease, Liability, Current $55,349,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,850,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,746,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0383 pure 2.1%
Deferred Income Tax Expense (Benefit) $7,599,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,822,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,793,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $548,336,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $626,755,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,819,000 USD 3.1%
Additional Paid in Capital $18,895,405,000 USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $135,729,000 USD -12%
Depreciation, Depletion and Amortization $88,948,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $1,555,764,000 USD -16%
Share-based Payment Arrangement, Expense $1,215,480,000 USD -4.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares