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 | -2.59% | -16.05% | -0.87% | -20.18% | 18.02% |
| Total Receivables | 85.80% | 77.68% | 36.80% | -25.23% | -34.93% |
| Inventory | 60.16% | 50.79% | 41.04% | 31.90% | -8.85% |
| Prepaid Expenses | 29.64% | 123.21% | 48.03% | 84.85% | 120.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77% | 9.16% | -5.23% | 10.13% | 1.71% |
| Total Current Assets | 20.57% | 14.97% | 6.22% | -11.59% | -4.02% |
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| Total Current Assets | 20.57% | 14.97% | 6.22% | -11.59% | -4.02% |
| Net Property, Plant & Equipment | -7.29% | 0.73% | 1.39% | -2.88% | -2.30% |
| Long-term Investments | 3.93% | 3.78% | -1.99% | -0.05% | -1.86% |
| Goodwill | 3.93% | 3.78% | -1.99% | -0.05% | -1.86% |
| Total Other Intangibles | -10.46% | -10.56% | -17.53% | -15.99% | -16.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.68% | -13.71% | 286.89% | 329.70% | 267.39% |
| Total Assets | 9.87% | 7.54% | 7.78% | -1.83% | 2.20% |
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| Total Accounts Payable | 50.54% | -2.87% | 33.70% | 5.47% | -2.63% |
| Total Accrued Expenses | 71.63% | -7.96% | 16.35% | 30.57% | 48.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,579.49% | 69.35% | 49.94% | 15.13% | -96.44% |
| Total Finance Division Other Current Liabilities | 10.26% | 16.31% | -8.14% | -25.07% | -25.65% |
| Total Other Current Liabilities | 10.26% | 16.31% | -8.14% | -25.07% | -25.65% |
| Total Current Liabilities | 37.76% | 21.50% | 0.68% | -17.66% | -30.51% |
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| Total Current Liabilities | 37.76% | 21.50% | 0.68% | -17.66% | -30.51% |
| Long-Term Debt | 4.36% | 3.30% | 2.12% | -26.13% | 56.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.74% | -7.71% | -9.82% | -6.13% | -5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.80% | -60.36% | 52.18% | 69.69% | 45.22% |
| Total Liabilities | 22.36% | 11.82% | 1.60% | -19.27% | -10.12% |
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| Common Stock & APIC | -5.96% | -5.05% | -1.64% | -1.29% | 0.48% |
| Retained Earnings | 31.55% | 55.12% | 742.05% | 2,130.52% | 4,634.40% |
| Treasury Stock & Other | 71.05% | 63.50% | -118.91% | 28.26% | -31.90% |
| Total Common Equity | 1.15% | 4.40% | 12.98% | 14.79% | 13.17% |
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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 | 1.15% | 4.40% | 12.98% | 14.79% | 13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -4.33% | -194.26% | -280.45% | -846.46% |
| Total Equity | 1.15% | 4.40% | 12.88% | 14.67% | 13.01% |
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