Block, Inc.
BSQKZ
$56.28
$3.286.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.05% | -0.87% | -20.18% | 18.02% | 37.15% |
| Total Receivables | 77.68% | 36.80% | -25.23% | -34.93% | -28.98% |
| Inventory | 50.79% | 41.04% | 31.90% | -8.85% | -4.64% |
| Prepaid Expenses | 123.21% | 48.03% | 84.85% | 120.48% | 28.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16% | -5.23% | 10.13% | 1.71% | 31.91% |
| Total Current Assets | 14.97% | 6.22% | -11.59% | -4.02% | 11.57% |
|
|
|||||
| Total Current Assets | 14.97% | 6.22% | -11.59% | -4.02% | 11.57% |
| Net Property, Plant & Equipment | 0.73% | 1.39% | -2.88% | -2.30% | -1.18% |
| Long-term Investments | 3.78% | -1.99% | -0.05% | -1.86% | -4.21% |
| Goodwill | 3.78% | -1.99% | -0.05% | -1.86% | -4.21% |
| Total Other Intangibles | -10.56% | -17.53% | -15.99% | -16.87% | -18.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.71% | 286.89% | 329.70% | 267.39% | 423.19% |
| Total Assets | 7.54% | 7.78% | -1.83% | 2.20% | 11.34% |
|
|
|||||
| Total Accounts Payable | -2.87% | 33.70% | 5.47% | -2.63% | -17.25% |
| Total Accrued Expenses | -7.96% | 16.35% | 30.57% | 48.94% | 30.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.35% | 49.94% | 15.13% | -96.44% | 53.38% |
| Total Finance Division Other Current Liabilities | 16.31% | -8.14% | -25.07% | -25.65% | -12.60% |
| Total Other Current Liabilities | 16.31% | -8.14% | -25.07% | -25.65% | -12.60% |
| Total Current Liabilities | 21.50% | 0.68% | -17.66% | -30.51% | -3.79% |
|
|
|||||
| Total Current Liabilities | 21.50% | 0.68% | -17.66% | -30.51% | -3.79% |
| Long-Term Debt | 3.30% | 2.12% | -26.13% | 56.09% | 28.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -9.82% | -6.13% | -5.78% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.36% | 52.18% | 69.69% | 45.22% | 65.00% |
| Total Liabilities | 11.82% | 1.60% | -19.27% | -10.12% | 8.40% |
|
|
|||||
| Common Stock & APIC | -5.05% | -1.64% | -1.29% | 0.48% | 1.52% |
| Retained Earnings | 55.12% | 742.05% | 2,130.52% | 4,634.40% | 548.24% |
| Treasury Stock & Other | 63.50% | -118.91% | 28.26% | -31.90% | -164.62% |
| Total Common Equity | 4.40% | 12.98% | 14.79% | 13.17% | 13.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.40% | 12.98% | 14.79% | 13.17% | 13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.33% | -194.26% | -280.45% | -846.46% | -1,262.40% |
| Total Equity | 4.40% | 12.88% | 14.67% | 13.01% | 13.60% |
|
|
|||||