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 | -20.18% | 18.02% | 37.15% | 41.26% | 44.79% |
| Total Receivables | -25.23% | -34.93% | -28.98% | -26.92% | 54.19% |
| Inventory | 31.90% | -8.85% | -4.64% | 22.56% | 6.92% |
| Prepaid Expenses | 84.85% | 120.48% | 28.35% | -4.23% | -1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.13% | 1.71% | 31.91% | 46.16% | 26.91% |
| Total Current Assets | -11.59% | -4.02% | 11.57% | 18.44% | 40.72% |
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| Total Current Assets | -11.59% | -4.02% | 11.57% | 18.44% | 40.72% |
| Net Property, Plant & Equipment | -2.88% | -2.30% | -1.18% | -6.11% | -13.43% |
| Long-term Investments | -0.05% | -1.86% | -4.21% | 2.54% | -1.02% |
| Goodwill | -0.05% | -1.86% | -4.21% | 2.54% | -1.02% |
| Total Other Intangibles | -15.99% | -16.87% | -18.65% | -9.61% | -13.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.70% | 267.39% | 423.19% | 171.31% | 133.87% |
| Total Assets | -1.83% | 2.20% | 11.34% | 11.67% | 20.82% |
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| Total Accounts Payable | 5.47% | -2.63% | -17.25% | -32.64% | 25.80% |
| Total Accrued Expenses | 30.57% | 48.94% | 30.28% | 25.67% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.13% | -96.44% | 53.38% | 1,036.86% | 157.51% |
| Total Finance Division Other Current Liabilities | -25.07% | -25.65% | -12.60% | -3.80% | 42.92% |
| Total Other Current Liabilities | -25.07% | -25.65% | -12.60% | -3.80% | 42.92% |
| Total Current Liabilities | -17.66% | -30.51% | -3.79% | 9.22% | 48.45% |
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| Total Current Liabilities | -17.66% | -30.51% | -3.79% | 9.22% | 48.45% |
| Long-Term Debt | -26.13% | 56.09% | 28.70% | 19.19% | 26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -5.78% | -3.85% | -4.98% | -13.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.69% | 45.22% | 65.00% | -26.09% | -51.68% |
| Total Liabilities | -19.27% | -10.12% | 8.40% | 11.69% | 37.18% |
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| Common Stock & APIC | -1.29% | 0.48% | 1.52% | 1.74% | 3.70% |
| Retained Earnings | 2,130.52% | 4,634.40% | 548.24% | 157.34% | 119.61% |
| Treasury Stock & Other | 28.26% | -31.90% | -164.62% | 76.33% | 0.93% |
| Total Common Equity | 14.79% | 13.17% | 13.76% | 11.84% | 8.76% |
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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 | 14.79% | 13.17% | 13.76% | 11.84% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -280.45% | -846.46% | -1,262.40% | -165.11% | -139.74% |
| Total Equity | 14.67% | 13.01% | 13.60% | 11.66% | 8.57% |
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