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 | -9.77% | -12.27% | -3.33% | 4.31% | 33.41% |
| Total Receivables | 21.13% | -8.36% | 1.84% | -33.86% | 5.41% |
| Inventory | 26.92% | 3.67% | -11.14% | 12.81% | -12.30% |
| Prepaid Expenses | -7.80% | 114.38% | 20.85% | -22.61% | 9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 17.05% | -9.58% | 6.29% | -9.59% |
| Total Current Assets | -0.02% | -0.84% | -4.31% | -6.80% | 8.54% |
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| Total Current Assets | -0.02% | -0.84% | -4.31% | -6.80% | 8.54% |
| Net Property, Plant & Equipment | -1.51% | -2.45% | -2.75% | 3.95% | -0.92% |
| Long-term Investments | 2.72% | 0.76% | -5.23% | 1.91% | 0.86% |
| Goodwill | 2.72% | 0.76% | -5.23% | 1.91% | 0.86% |
| Total Other Intangibles | -1.62% | -2.92% | -10.88% | -1.30% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40% | -1.60% | 282.23% | 4.44% | -6.47% |
| Total Assets | 1.27% | -1.04% | 1.16% | -3.17% | 5.43% |
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| Total Accounts Payable | 33.47% | -24.53% | 25.29% | -16.43% | 23.22% |
| Total Accrued Expenses | -23.47% | 3.29% | 24.02% | 33.19% | -12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,250.75% | -95.80% | 3.95% | -21.37% | 3.63% |
| Total Finance Division Other Current Liabilities | -1.89% | 20.73% | -21.12% | -19.80% | -2.65% |
| Total Other Current Liabilities | -1.89% | 20.73% | -21.12% | -19.80% | -2.65% |
| Total Current Liabilities | 15.94% | 1.64% | -14.87% | -17.91% | -2.16% |
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| Total Current Liabilities | 15.94% | 1.64% | -14.87% | -17.91% | -2.16% |
| Long-Term Debt | -28.00% | -10.55% | 7.95% | 6.24% | 52.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | -4.69% | -3.16% | 5.63% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | -10.73% | 67.90% | 11.69% | -13.25% |
| Total Liabilities | -1.50% | -3.75% | -5.49% | -9.90% | 9.66% |
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| Common Stock & APIC | -1.72% | -0.60% | 1.08% | -0.04% | 0.04% |
| Retained Earnings | 21.05% | 8.02% | 460.49% | 204.37% | 346.07% |
| Treasury Stock & Other | 56.14% | 13.01% | -427.12% | 64.33% | 19.36% |
| Total Common Equity | 3.20% | 0.95% | 6.76% | 3.21% | 1.75% |
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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 | 3.20% | 0.95% | 6.76% | 3.21% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -3.49% | -183.76% | -29.09% | -149.68% |
| Total Equity | 3.21% | 0.94% | 6.66% | 3.19% | 1.72% |
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