Block, Inc.
BSQKZ
$79.75
-$4.59-5.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.33% | 4.31% | 33.41% | 1.96% | -0.44% |
| Total Receivables | 1.84% | -33.86% | 5.41% | 0.03% | 4.79% |
| Inventory | -11.14% | 12.81% | -12.30% | 8.46% | 14.21% |
| Prepaid Expenses | 20.85% | -22.61% | 9.97% | 24.81% | -9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.58% | 6.29% | -9.59% | 51.81% | 0.19% |
| Total Current Assets | -4.31% | -6.80% | 8.54% | 15.26% | 1.59% |
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| Total Current Assets | -4.31% | -6.80% | 8.54% | 15.26% | 1.59% |
| Net Property, Plant & Equipment | -2.75% | 3.95% | -0.92% | -1.33% | -7.61% |
| Long-term Investments | -5.23% | 1.91% | 0.86% | -1.66% | 1.45% |
| Goodwill | -5.23% | 1.91% | 0.86% | -1.66% | 1.45% |
| Total Other Intangibles | -10.88% | -1.30% | -2.66% | -4.99% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.23% | 4.44% | -6.47% | 40.13% | 98.21% |
| Total Assets | 1.16% | -3.17% | 5.43% | 7.82% | 1.46% |
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| Total Accounts Payable | 25.29% | -16.43% | 23.22% | -35.87% | 1.99% |
| Total Accrued Expenses | 24.02% | 33.19% | -12.71% | -9.65% | 19.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | -21.37% | 3.63% | 81.07% | 670.47% |
| Total Finance Division Other Current Liabilities | -21.12% | -19.80% | -2.65% | 41.91% | -13.17% |
| Total Other Current Liabilities | -21.12% | -19.80% | -2.65% | 41.91% | -13.17% |
| Total Current Liabilities | -14.87% | -17.91% | -2.16% | 40.73% | -3.36% |
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| Total Current Liabilities | -14.87% | -17.91% | -2.16% | 40.73% | -3.36% |
| Long-Term Debt | 7.95% | 6.24% | 52.15% | -26.25% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.16% | 5.63% | -3.35% | -2.74% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.90% | 11.69% | -13.25% | 1.43% | -24.79% |
| Total Liabilities | -5.49% | -9.90% | 9.66% | 16.09% | -2.62% |
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| Common Stock & APIC | 1.08% | -0.04% | 0.04% | 0.44% | 1.29% |
| Retained Earnings | 460.49% | 204.37% | 346.07% | 89.32% | 28.30% |
| Treasury Stock & Other | -427.12% | 64.33% | 19.36% | -74.52% | 52.86% |
| Total Common Equity | 6.76% | 3.21% | 1.75% | 1.47% | 4.95% |
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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 | 6.76% | 3.21% | 1.75% | 1.47% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -183.76% | -29.09% | -149.68% | -48.97% | -113.56% |
| Total Equity | 6.66% | 3.19% | 1.72% | 1.47% | 4.84% |
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