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Block, Inc. (SQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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61.24-3.34 (-5.17%)
At close: 04:00PM EDT
61.20 -0.04 (-0.07%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,166,895
7,724,526
7,274,664
5,195,890
-
Other Short Term Investments
851,901
1,081,851
869,283
695,112
-
Total Cash
9,018,796
8,806,377
8,143,947
5,891,002
-
Net Receivables
5,805,813
4,427,992
1,261,314
1,066,855
-
Inventory
110,097
97,703
77,058
61,129
-
Other Current Assets
1,265,588
588,173
118,189
66,814
-
Total Current Assets
18,857,282
15,623,405
10,520,928
7,761,629
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,058
1,070,021
990,858
918,529
-
Accumulated Depreciation
-323,301
-367,547
-259,312
-228,121
-
Net property, plant and equipment
540,757
702,474
731,546
690,408
-
Equity and other investments
796,293
884,612
1,757,349
922,718
-
Goodwill
11,919,720
11,966,761
519,276
316,701
-
Intangible Assets
1,761,521
2,014,034
257,049
137,612
-
Other long-term assets
194,320
173,054
139,616
40,482
-
Total non-current assets
15,212,611
15,740,935
3,404,836
2,107,921
-
Total Assets
34,069,893
31,364,340
13,925,764
9,869,550
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
753,035
921,596
497,988
464,094
-
Accounts Payable
151,023
558,351
336,784
286,451
-
Accrued liabilities
654,994
510,794
508,219
268,853
-
Deferred revenues
167,028
141,893
48,462
44,908
-
Other Current Liabilities
1,346,488
686,372
-
-
-
Total Current Liabilities
9,921,629
8,434,516
5,435,104
4,126,104
-
Non-current liabilities
Long Term Debt
4,974,973
4,986,895
4,559,208
2,586,924
-
Deferred taxes liabilities
35,695
132,498
-
-
-
Deferred revenues
-
-
-
6,896
6,227
Other long-term liabilities
154,972
201,657
222,846
85,291
-
Total non-current liabilities
5,455,428
5,678,469
5,177,071
3,061,877
-
Total Liabilities
15,377,057
14,112,985
10,612,175
7,187,981
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-528,429
-568,712
-27,965
-297,223
-
Accumulated other comprehensive income
-378,307
-523,090
-16,435
23,328
-
Total stockholders' equity
18,695,256
17,222,879
3,272,855
2,681,569
-
Total liabilities and stockholders' equity
34,069,893
31,364,340
13,925,764
9,869,550
-