First Time Loading...

Block Inc
NYSE:SQ

Watchlist Manager
Block Inc Logo
Block Inc
NYSE:SQ
Watchlist
Price: 69.47 USD -1.18% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

34.1B
+5%
Assets
Growth Rates:
1 Year
+9%
3 Years
+245%
5 Years
+938%
7 Years
+2 713%
10 Years
-
15.4B
+4%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+114%
5 Years
+611%
7 Years
+2 321%
10 Years
-
18.7B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+597%
5 Years
+1 568%
7 Years
+3 146%
10 Years
-

Balance Sheet Decomposition
Block Inc

34.1B
Assets
15.4B
Liabilities
34.1B
Assets
15.4B
Liabilities
Current Assets 18.9B
Cash & Short-Term Investments 5.8B
Receivables 6B
Other Current Assets 7B
Non-Current Assets 15.2B
Long-Term Investments 796.3m
PP&E 540.8m
Intangibles 13.7B
Other Non-Current Assets 194.3m
Current Liabilities 9.9B
Accounts Payable 142.6m
Accrued Liabilities 708.7m
Other Current Liabilities 9.1B
Non-Current Liabilities 5.5B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Block Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
225
471
452
696
583
1 047
3 158
4 444
4 544
4 996
Cash Equivalents
225
471
452
696
583
1 047
3 158
4 444
4 544
4 996
Short-Term Investments
0
0
60
170
541
492
695
869
1 082
852
Total Receivables
157
186
341
650
433
690
1 215
1 490
4 727
6 033
Accounts Receivables
147
184
332
629
387
623
1 067
1 261
4 428
5 806
Other Receivables
10
2
9
21
46
67
148
229
299
227
Inventory
3
12
14
17
29
48
61
77
98
110
Other Current Assets
25
37
134
245
526
943
2 632
4 741
5 173
6 866
Total Current Assets
410
706
1 001
1 778
2 112
3 220
7 762
11 622
15 623
18 857
PP&E Net
64
87
88
91
291
262
690
732
702
541
PP&E Gross
64
87
88
91
291
262
690
732
702
541
Accumulated Depreciation
27
46
73
101
125
179
228
259
368
323
Intangible Assets
10
27
19
14
77
69
138
257
2 014
1 762
Goodwill
40
57
57
58
262
266
317
519
11 967
11 920
Long-Term Investments
0
0
27
229
510
647
923
1 757
885
796
Other Long-Term Assets
18
19
18
16
29
86
40
140
173
194
Other Assets
40
57
57
58
262
266
317
519
11 967
11 920
Total Assets
542
N/A
895
+65%
1 211
+35%
2 187
+81%
3 281
+50%
4 551
+39%
9 870
+117%
15 026
+52%
31 364
+109%
34 070
+9%
Liabilities
Accounts Payable
5
19
13
17
36
42
47
82
96
143
Accrued Liabilities
28
63
52
73
112
218
267
428
578
709
Short-Term Debt
0
0
0
0
0
0
464
498
17
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
460
0
Other Current Liabilities
158
253
513
883
870
1 434
3 348
5 528
7 284
9 070
Total Current Liabilities
191
334
577
973
1 019
1 694
4 126
6 536
8 435
9 922
Long-Term Debt
30
0
0
359
900
939
2 587
4 559
4 110
4 120
Deferred Income Tax
0
0
0
1
0
0
0
15
132
36
Minority Interest
0
0
0
0
0
0
0
41
28
2
Other Liabilities
47
52
57
69
242
203
475
603
1 436
1 300
Total Liabilities
268
N/A
387
+44%
635
+64%
1 401
+121%
2 161
+54%
2 836
+31%
7 188
+153%
11 754
+64%
14 141
+20%
15 375
+9%
Equity
Common Stock
515
0
0
0
0
0
0
0
0
0
Retained Earnings
396
608
779
843
886
510
297
28
569
528
Additional Paid In Capital
155
1 117
1 357
1 630
2 012
2 224
2 955
3 317
18 315
19 602
Other Equity
1
1
2
1
6
2
23
16
523
378
Total Equity
274
N/A
508
+85%
576
+13%
786
+36%
1 121
+43%
1 715
+53%
2 682
+56%
3 273
+22%
17 223
+426%
18 695
+9%
Total Liabilities & Equity
542
N/A
895
+65%
1 211
+35%
2 187
+81%
3 281
+50%
4 551
+39%
9 870
+117%
15 026
+52%
31 364
+109%
34 070
+9%
Shares Outstanding
Common Shares Outstanding
328
335
365
395
417
433
456
465
600
616

See Also

Summary
SQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQ stock valuation using valuation multiples.
Wall Street Estimates
SQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.