Block, Inc.
BSQKZ
$65.29
$11.2720.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79% | -18.13% | 29.54% | -9.77% | -12.27% |
| Total Receivables | -4.17% | 32.28% | 21.01% | 21.13% | -8.36% |
| Inventory | 10.11% | -4.99% | 20.62% | 26.92% | 3.67% |
| Prepaid Expenses | 24.51% | 82.23% | -38.03% | -7.80% | 114.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.50% | 4.15% | -8.53% | -2.11% | 17.05% |
| Total Current Assets | 3.98% | 3.58% | 11.98% | -0.02% | -0.84% |
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| Total Current Assets | 3.98% | 3.58% | 11.98% | -0.02% | -0.84% |
| Net Property, Plant & Equipment | -10.22% | -3.39% | 8.52% | -1.51% | -2.45% |
| Long-term Investments | 0.91% | 0.35% | -0.08% | 2.72% | 0.76% |
| Goodwill | 0.91% | 0.35% | -0.08% | 2.72% | 0.76% |
| Total Other Intangibles | -2.80% | -3.35% | -3.12% | -1.62% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.99% | -14.74% | -5.97% | 9.40% | -1.60% |
| Total Assets | 1.10% | 0.94% | 6.31% | 1.27% | -1.04% |
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| Total Accounts Payable | 16.97% | -8.98% | 5.95% | 33.47% | -24.53% |
| Total Accrued Expenses | 92.60% | -1.88% | 18.68% | -23.47% | 3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.67% | 17.41% | 2.40% | 3,250.75% | -95.80% |
| Total Finance Division Other Current Liabilities | 14.46% | -0.12% | -1.68% | -1.89% | 20.73% |
| Total Other Current Liabilities | 14.46% | -0.12% | -1.68% | -1.89% | 20.73% |
| Total Current Liabilities | 15.24% | 2.74% | 0.36% | 15.94% | 1.64% |
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| Total Current Liabilities | 15.24% | 2.74% | 0.36% | 15.94% | 1.64% |
| Long-Term Debt | -9.63% | 9.19% | 46.88% | -28.00% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | -0.90% | 1.47% | -3.71% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.98% | -56.26% | 0.17% | 1.36% | -10.73% |
| Total Liabilities | 5.32% | 4.01% | 13.40% | -1.50% | -3.75% |
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| Common Stock & APIC | -1.55% | -2.42% | -0.40% | -1.72% | -0.60% |
| Retained Earnings | -8.40% | 3.25% | 14.90% | 21.05% | 8.02% |
| Treasury Stock & Other | 31.00% | 12.11% | -8.86% | 56.14% | 13.01% |
| Total Common Equity | -2.20% | -1.35% | 1.58% | 3.20% | 0.95% |
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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 | -2.20% | -1.35% | 1.58% | 3.20% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -0.60% | 0.16% | -0.36% | -3.49% |
| Total Equity | -2.21% | -1.35% | 1.58% | 3.21% | 0.94% |
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