Block, Inc.
BSQKZ
$76.64
$4.115.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.78B | 7.52B | 8.57B | 8.86B | 8.50B |
| Total Receivables | 5.06B | 4.18B | 4.56B | 4.48B | 6.77B |
| Inventory | 138.14M | 108.84M | 104.99M | 118.15M | 104.73M |
| Prepaid Expenses | 255.65M | 277.29M | 129.34M | 107.03M | 138.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47B | 7.63B | 6.52B | 7.21B | 6.78B |
| Total Current Assets | 19.71B | 19.71B | 19.88B | 20.77B | 22.29B |
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| Total Current Assets | 19.71B | 19.71B | 19.88B | 20.77B | 22.29B |
| Net Property, Plant & Equipment | 513.42M | 521.31M | 534.39M | 549.51M | 528.64M |
| Long-term Investments | 11.82B | 11.50B | 11.42B | 12.05B | 11.82B |
| Goodwill | 11.82B | 11.50B | 11.42B | 12.05B | 11.82B |
| Total Other Intangibles | 1.37B | 1.39B | 1.43B | 1.61B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01B | 2.75B | 2.79B | 731.22M | 700.17M |
| Total Assets | 36.86B | 36.40B | 36.78B | 36.36B | 37.55B |
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| Total Accounts Payable | 118.82M | 89.02M | 117.96M | 94.15M | 112.66M |
| Total Accrued Expenses | 618.89M | 808.73M | 782.94M | 631.29M | 473.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74B | 52.02M | 1.24B | 1.19B | 1.51B |
| Total Finance Division Other Current Liabilities | 7.59B | 7.74B | 6.41B | 8.12B | 10.13B |
| Total Other Current Liabilities | 7.59B | 7.74B | 6.41B | 8.12B | 10.13B |
| Total Current Liabilities | 10.07B | 8.69B | 8.55B | 10.04B | 12.23B |
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| Total Current Liabilities | 10.07B | 8.69B | 8.55B | 10.04B | 12.23B |
| Long-Term Debt | 4.12B | 5.73B | 6.40B | 5.93B | 5.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.70M | 265.56M | 278.62M | 287.71M | 272.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.67M | 280.84M | 314.60M | 187.38M | 167.76M |
| Total Liabilities | 14.74B | 14.96B | 15.54B | 16.45B | 18.25B |
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| Common Stock & APIC | 19.44B | 19.78B | 19.90B | 19.69B | 19.70B |
| Retained Earnings | 3.10B | 2.56B | 2.37B | 422.60M | 138.84M |
| Treasury Stock & Other | -381.91M | -870.82M | -1.00B | -189.91M | -532.37M |
| Total Common Equity | 22.16B | 21.47B | 21.27B | 19.92B | 19.30B |
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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 | 22.16B | 21.47B | 21.27B | 19.92B | 19.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.24M | -34.12M | -32.97M | -11.62M | -9.00M |
| Total Equity | 22.12B | 21.44B | 21.23B | 19.91B | 19.29B |
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