Block, Inc.
BSQKZ
$55.00
$10.0022.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.52B | 8.57B | 8.86B | 8.50B | 6.37B |
| Total Receivables | 4.18B | 4.56B | 4.48B | 6.77B | 6.42B |
| Inventory | 108.84M | 104.99M | 118.15M | 104.73M | 119.41M |
| Prepaid Expenses | 277.29M | 129.34M | 107.03M | 138.31M | 125.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.63B | 6.52B | 7.21B | 6.78B | 7.50B |
| Total Current Assets | 19.71B | 19.88B | 20.77B | 22.29B | 20.54B |
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| Total Current Assets | 19.71B | 19.88B | 20.77B | 22.29B | 20.54B |
| Net Property, Plant & Equipment | 521.31M | 534.39M | 549.51M | 528.64M | 533.57M |
| Long-term Investments | 11.50B | 11.42B | 12.05B | 11.82B | 11.72B |
| Goodwill | 11.50B | 11.42B | 12.05B | 11.82B | 11.72B |
| Total Other Intangibles | 1.39B | 1.43B | 1.61B | 1.63B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 2.79B | 731.22M | 700.17M | 748.58M |
| Total Assets | 36.40B | 36.78B | 36.36B | 37.55B | 35.61B |
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| Total Accounts Payable | 89.02M | 117.96M | 94.15M | 112.66M | 91.43M |
| Total Accrued Expenses | 808.73M | 782.94M | 631.29M | 473.98M | 542.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.02M | 1.24B | 1.19B | 1.51B | 1.46B |
| Total Finance Division Other Current Liabilities | 7.74B | 6.41B | 8.12B | 10.13B | 10.41B |
| Total Other Current Liabilities | 7.74B | 6.41B | 8.12B | 10.13B | 10.41B |
| Total Current Liabilities | 8.69B | 8.55B | 10.04B | 12.23B | 12.50B |
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| Total Current Liabilities | 8.69B | 8.55B | 10.04B | 12.23B | 12.50B |
| Long-Term Debt | 5.73B | 6.40B | 5.93B | 5.58B | 3.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.56M | 278.62M | 287.71M | 272.39M | 281.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.84M | 314.60M | 187.38M | 167.76M | 193.39M |
| Total Liabilities | 14.96B | 15.54B | 16.45B | 18.25B | 16.65B |
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| Common Stock & APIC | 19.78B | 19.90B | 19.69B | 19.70B | 19.69B |
| Retained Earnings | 2.56B | 2.37B | 422.60M | 138.84M | -56.42M |
| Treasury Stock & Other | -870.82M | -1.00B | -189.91M | -532.37M | -660.20M |
| Total Common Equity | 21.47B | 21.27B | 19.92B | 19.30B | 18.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.47B | 21.27B | 19.92B | 19.30B | 18.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.12M | -32.97M | -11.62M | -9.00M | -3.61M |
| Total Equity | 21.44B | 21.23B | 19.91B | 19.29B | 18.97B |
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