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
Delaware
Fiscal year end
December 31
Former names
Square, Inc. (to 12/8/2021)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -3.12%
Quick Ratio 0.98 % -19.6%
Debt-to-equity 86.9 % +11.2%
Return On Equity 3.64 %
Return On Assets 1.95 %
Operating Margin 1.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5B USD +8.45%
Weighted Average Number of Shares Outstanding, Basic 618M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 634M shares +4.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5B USD +19.4%
Cost of Revenue 15.3B USD +18.4%
Research and Development Expense 2.83B USD +14.5%
Selling and Marketing Expense 1.94B USD -5.94%
General and Administrative Expense 2.17B USD +18.7%
Costs and Expenses 7.84B USD +9.9%
Operating Income (Loss) 416M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 765M USD
Income Tax Expense (Benefit) 116M USD
Net Income (Loss) Attributable to Parent 681M USD
Earnings Per Share, Basic 1.12 USD/shares
Earnings Per Share, Diluted 1.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.8B USD +64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +20%
Inventory, Net 105M USD +6.92%
Other Assets, Current 1.9B USD +13.5%
Assets, Current 22.3B USD +40.7%
Property, Plant and Equipment, Net 296M USD -9.8%
Operating Lease, Right-of-Use Asset 233M USD -17.6%
Goodwill 11.8B USD -1.02%
Other Assets, Noncurrent 1.8B USD +117%
Assets 37.5B USD +20.8%
Accounts Payable, Current 113M USD +25.8%
Accrued Liabilities, Current 418M USD +6.13%
Contract with Customer, Liability, Current 47.2M USD -8.63%
Liabilities, Current 12.2B USD +48.4%
Deferred Income Tax Liabilities, Net 35.7M USD -73.1%
Operating Lease, Liability, Noncurrent 272M USD -13.6%
Other Liabilities, Noncurrent 440M USD +26.8%
Liabilities 18.3B USD +37.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -532M USD +0.93%
Retained Earnings (Accumulated Deficit) 139M USD
Stockholders' Equity Attributable to Parent 19.3B USD +8.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.3B USD +7.57%
Liabilities and Equity 37.5B USD +20.8%

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 12B USD +38%
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 51.9M USD -9.85%
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 +3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 184M USD +25.6%
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 1.31B USD +15.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares