Block Inc. (BSQKZ)

PNK: BSQKZ · Real-Time Price · USD

55.00

10.00 (22.22%)

At close: May 02, 2025, 10:46 AM

Block Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.26B	12.23B	11.35B	9.8B	8.17B	8.03B	8.1B	5.06B	4.54B	4.33B	4.02B	3.99B	4.44B	4.51B	4.58B	3.02B	3.16B	2.12B	1.97B	1.96B	1.05B	612.05M	617.28M	521.68M	583.17M	721.74M	1.39B	738.59M	696.47M	658.41M	716.99M	704.49M	452.03M	437.9M	342.44M	370.65M
Short-Term Investments	491.39M	562.19M	656.77M	614.84M	851.9M	1.16B	1.12B	4.82B	4.26B	4.04B	3.84B	3.99B	3.7B	3.52B	3.86B	3.95B	2.73B	2.61B	2.45B	1.47B	1.17B	1.22B	1.06B	1.01B	875.01M	718.08M	442.45M	352.71M	272.62M	295.43M	276.88M	244.28M	103.47M	76.43M	60.99M	43.45M
Long-Term Investments	1.51B	1.17B	1.16B	970.73M	796.29M	733.83M	297.23M	412.75M	884.61M	1.08B	1.29B	1.64B	1.53B	1.68B	947.09M	777.66M	463.95M	530.12M	577.68M	639.46M	537.3M	593.38M	460.83M	512.32M	464.68M	599.57M	193.15M	201.67M	203.67M	216.34M	124.1M	62.71M	27.37M	15.48M	19.6M	29.71M
Other Long-Term Assets	203.52M	201.64M	88M	175.28M	194.32M	167.04M	832.47M	811.51M	173.05M	164.63M	180.01M	166.14M	370.54M	153.42M	382.6M	96.94M	499.25M	38.58M	35.45M	39.85M	196.39M	32.69M	71.6M	31.38M	223.23M	24.65M	28.22M	16.26M	40.63M	19.17M	17.84M	17.54M	17.47M	26.49M	27.31M	24.98M
Receivables	5.67B	5.48B	7.73B	5.78B	5.81B	5.51B	3.81B	3.52B	4.43B	3.14B	2.85B	2.75B	1.49B	1.51B	1.44B	1.37B	1.22B	1.03B	1.03B	637.19M	689.83M	665.71M	1.6B	1.48B	433.44M	1.25B	858.45M	737.63M	650.34M	608.97M	325.74M	282.37M	341.29M	255.15M	255.58M	192.32M
Inventory	104.99M	118.15M	104.73M	119.41M	110.1M	96.4M	97.95M	101.66M	97.7M	102.96M	78.74M	72.34M	77.06M	73.41M	58.79M	63.83M	61.13M	70.42M	55.42M	54.72M	47.68M	44.69M	29.35M	26.68M	28.63M	25.29M	22.04M	20.9M	16.78M	21.2M	18.46M	13.95M	13.72M	14.7M	17.2M	14.88M
Other Current Assets	1.23B	2.27B	7.42B	8.15B	6.59B	5.55B	5.93B	6.06B	5.3B	4.8B	4.52B	4.12B	136.97M	3.74B	4.06B	4.04B	2.75B	2.63B	2.5B	1.27B	987.23M	924.98M	752.76M	708.36M	549.99M	455M	385.03M	305.58M	251.87M	197.56M	171.84M	155.67M	141.11M	69.05M	82.57M	85.97M
Total Current Assets	19.88B	20.77B	22.25B	20.54B	18.86B	17.54B	15.84B	15.9B	15.62B	13.55B	12.53B	11.86B	10.52B	10.56B	11B	9.32B	7.76B	6.49B	6.19B	4.39B	3.22B	2.76B	3.53B	3.27B	2.11B	2.88B	2.87B	1.99B	1.78B	1.69B	1.44B	1.34B	1B	843.03M	721.03M	720.05M
Property-Plant & Equipment	533.97M	549.51M	528.64M	533.57M	540.76M	585.28M	282.81M	344.23M	702.47M	741.9M	754.46M	758.16M	731.55M	723.53M	722.16M	709.03M	690.41M	646.12M	616.51M	564.12M	262.34M	242.7M	238.56M	245.66M	142.4M	130.15M	121.71M	98.17M	91.5M	88.67M	87.44M	91.01M	88.33M	89.96M	86.33M	89.04M
Goodwill & Intangibles	12.85B	13.66B	13.45B	13.39B	13.68B	13.53B	13.82B	13.87B	13.98B	13.59B	14.13B	14.7B	776.33M	788.24M	763.6M	446.23M	454.31M	408.18M	395.56M	370.47M	335.42M	338.77M	354.38M	346.71M	338.81M	341.09M	341.17M	72.47M	72.66M	72.61M	74.41M	76.5M	76.47M	76.95M	79.03M	81.16M
Total Long-Term Assets	16.9B	15.58B	15.23B	15.07B	15.21B	15.01B	15.23B	15.44B	15.74B	15.57B	16.36B	17.27B	3.4B	3.35B	2.82B	2.03B	2.11B	1.62B	1.63B	1.61B	1.33B	1.24B	1.13B	1.14B	1.17B	1.1B	684.93M	389.23M	408.98M	396.98M	303.8M	247.76M	209.94M	209.18M	212.26M	225.02M
Total Assets	36.78B	36.36B	37.48B	35.61B	34.07B	32.55B	31.08B	31.34B	31.36B	29.12B	28.89B	29.13B	13.93B	13.91B	13.82B	11.35B	9.87B	8.11B	7.81B	6B	4.55B	4B	4.65B	4.4B	3.28B	3.97B	3.55B	2.38B	2.19B	2.08B	1.74B	1.59B	1.21B	1.05B	933.29M	945.07M
Account Payables	117.96M	94.15M	112.66M	91.43M	151.02M	655.29M	412.75M	498.07M	558.35M	445.92M	389.61M	388.95M	336.78M	344.02M	312.06M	315.28M	286.45M	187.09M	203.68M	118.98M	137.95M	118.75M	319.67M	290.76M	90.55M	203.27M	140.62M	116.9M	131.55M	81.41M	41.83M	35.77M	51.15M	27.52M	23.68M	16.31M
Deferred Revenue	241.88M	240.72M	414.11M	185.68M	167.03M	199.14M	170.47M	155.49M	141.89M	165.95M	50.48M	52.97M	48.46M	91.75M	52.39M	47.6M	44.91M	46.1M	44.59M	40.39M	38.1M	39.02M	38.64M	36.34M	31.47M	29.29M	24.06M	3.35M	5.89M	3.42M	4.52M	2.96M	5.41M	5.3M	5.12M	6.21M
Short-Term Debt	1.18B	1.14B	1.05B	1.41B	753.03M	51.86M	530.32M	765.73M	921.6M	491.29M	528.4M	124.64M	497.99M	730.29M	828.36M	768.89M	464.09M	473.5M	447.76M	n/a	n/a	n/a	n/a	n/a	n/a	125.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	275.51M	1.67B	10.54B	10.41B	8.37B	8.45B	7.09B	7.34B	6.9B	6.18B	5.8B	5.28B	11.07B	9.01B	9.17B	9.16B	7B	6.35B	6.07B	1.87B	1.56B	1.46B	2.21B	2.04B	n/a	1.62B	1.23B	1.05B	903.78M	854.17M	547.7M	492.21M	525.32M	429.44M	367.99M	381.35M
Total Current Liabilities	8.55B	10.04B	12.23B	12.5B	9.92B	9.19B	8.24B	8.71B	8.43B	7.28B	6.96B	6.03B	5.44B	5.55B	5.65B	5.56B	4.13B	3.83B	3.63B	2B	1.69B	1.64B	2.38B	2.18B	1.02B	1.86B	1.32B	1.13B	972.83M	930.68M	624.93M	554.9M	577.46M	486.02M	411.47M	449.93M
Long-Term Debt	6.4B	5.93B	5.09B	3.12B	4.11B	4.1B	4.12B	4.1B	4.13B	4.11B	4.3B	4.77B	4.56B	4.74B	4.84B	2.98B	2.59B	1.76B	1.78B	1.76B	938.83M	928.87M	919.03M	909.3M	1.05B	897.98M	1.07B	362.96M	358.57M	354.24M	349.96M	345.74M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	152.16M	146.45M	659.05M	738.58M	1.06B	1.12B	634.87M	722.3M	1.19B	675.89M	402.71M	481.4M	222.85M	227.05M	186.37M	92.67M	85.29M	82.14M	90.22M	80.86M	94.46M	64.25M	65.2M	73.14M	93.29M	85.23M	82.61M	52.69M	69.54M	44.52M	41.31M	62.55M	57.74M	55.51M	50.36M	50.25M
Total Long-Term Liabilities	7B	6.41B	6.02B	4.14B	5.46B	5.53B	5.07B	5.16B	5.68B	5.31B	5.03B	5.65B	5.18B	5.36B	5.43B	3.47B	3.06B	2.23B	2.25B	2.19B	1.14B	1.11B	1.09B	1.1B	1.14B	987.69M	1.16B	437.9M	428.11M	420.26M	413.04M	408.28M	57.74M	55.8M	50.36M	50.25M
Total Liabilities	15.54B	16.45B	18.22B	16.65B	15.38B	14.72B	13.31B	13.86B	14.11B	12.59B	11.99B	11.68B	10.61B	10.9B	11.08B	9.03B	7.19B	6.05B	5.89B	4.2B	2.84B	2.75B	3.47B	3.28B	2.16B	2.85B	2.47B	1.57B	1.4B	1.35B	1.04B	963.18M	635.21M	541.82M	461.83M	500.19M
Total Debt	7.92B	7.41B	7.37B	5.41B	6.07B	5.38B	4.43B	4.9B	5.47B	5.04B	5.09B	5.15B	5.52B	5.92B	6.13B	4.2B	3.49B	2.67B	2.65B	2.15B	1.07B	1.06B	1.05B	1.04B	1.05B	1.02B	1.07B	362.96M	358.57M	354.24M	349.96M	345.74M	n/a	809K	24K	40K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.37B	422.6M	138.58M	-56.42M	-528.43M	-737.01M	-708.06M	-585.55M	-568.71M	-454.89M	-440.18M	-232.16M	-27.96M	48.86M	48.78M	-155.24M	-297.22M	-591.18M	-627.7M	-616.22M	-510.33M	-901.27M	-930.66M	-923.92M	-885.77M	-857.57M	-877.21M	-871.31M	-842.74M	-827.07M	-810.97M	-795.01M	-779.24M	-764.07M	-731.75M	-704.4M
Comprehensive Income	-1B	-189.91M	-531.37M	-660.2M	-378.31M	-802.48M	-537.38M	-572.56M	-523.09M	-1.05B	-429.92M	218.36M	-16.43M	-7.41M	7.84M	10.2M	23.33M	11.91M	4.37M	-3.43M	1.63M	-2.39M	-926K	-3.42M	-6.05M	-6.34M	-4.46M	-1.29M	-1.32M	-393K	-519K	-1.24M	-1.99M	213K	72K	-346K
Shareholders Equity	21.27B	19.92B	19.27B	18.97B	18.7B	17.81B	17.75B	17.45B	17.22B	16.5B	16.86B	17.41B	3.27B	2.96B	2.69B	2.31B	2.68B	2.06B	1.93B	1.81B	1.72B	1.25B	1.18B	1.12B	1.12B	1.12B	1.08B	809.98M	786.33M	732.91M	703.74M	627.93M	576.15M	510.39M	471.46M	444.88M
Total Investments	2B	1.74B	1.82B	1.59B	1.65B	1.89B	1.42B	5.24B	5.15B	5.11B	5.14B	5.63B	5.23B	5.2B	4.81B	4.73B	3.2B	3.14B	3.03B	2.11B	1.71B	1.81B	1.52B	1.52B	1.34B	1.32B	635.6M	554.38M	476.29M	511.77M	400.98M	306.99M	130.84M	91.91M	80.59M	73.16M