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 | 18.02% | 37.15% | 41.26% | 44.79% | 4.65% |
| Total Receivables | -34.93% | -28.98% | -26.92% | 54.19% | 60.43% |
| Inventory | -8.85% | -4.64% | 22.56% | 6.92% | 17.47% |
| Prepaid Expenses | 120.48% | 28.35% | -4.23% | -1.35% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71% | 31.91% | 46.16% | 26.91% | 34.59% |
| Total Current Assets | -4.02% | 11.57% | 18.44% | 40.72% | 29.17% |
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| Total Current Assets | -4.02% | 11.57% | 18.44% | 40.72% | 29.17% |
| Net Property, Plant & Equipment | -2.30% | -1.18% | -6.11% | -13.43% | -21.11% |
| Long-term Investments | -1.86% | -4.21% | 2.54% | -1.02% | -1.66% |
| Goodwill | -1.86% | -4.21% | 2.54% | -1.02% | -1.66% |
| Total Other Intangibles | -16.87% | -18.65% | -9.61% | -13.26% | -14.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.39% | 423.19% | 171.31% | 133.87% | 173.06% |
| Total Assets | 2.20% | 11.34% | 11.67% | 20.82% | 13.64% |
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| Total Accounts Payable | -2.63% | -17.25% | -32.64% | 25.80% | -8.66% |
| Total Accrued Expenses | 48.94% | 30.28% | 25.67% | 0.11% | 24.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.44% | 53.38% | 1,036.86% | 157.51% | 76.34% |
| Total Finance Division Other Current Liabilities | -25.65% | -12.60% | -3.80% | 42.92% | 41.77% |
| Total Other Current Liabilities | -25.65% | -12.60% | -3.80% | 42.92% | 41.77% |
| Total Current Liabilities | -30.51% | -3.79% | 9.22% | 48.45% | 43.59% |
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| Total Current Liabilities | -30.51% | -3.79% | 9.22% | 48.45% | 43.59% |
| Long-Term Debt | 56.09% | 28.70% | 19.19% | 26.74% | -18.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -3.85% | -4.98% | -13.56% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.22% | 65.00% | -26.09% | -51.68% | -41.33% |
| Total Liabilities | -10.12% | 8.40% | 11.69% | 37.18% | 20.08% |
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| Common Stock & APIC | 0.48% | 1.52% | 1.74% | 3.70% | 5.81% |
| Retained Earnings | 4,634.40% | 548.24% | 157.34% | 119.61% | 90.36% |
| Treasury Stock & Other | -31.90% | -164.62% | 76.33% | 0.93% | -15.31% |
| Total Common Equity | 13.17% | 13.76% | 11.84% | 8.76% | 8.72% |
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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 | 13.17% | 13.76% | 11.84% | 8.76% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -846.46% | -1,262.40% | -165.11% | -139.74% | -113.87% |
| Total Equity | 13.01% | 13.60% | 11.66% | 8.57% | 8.54% |
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