Block, Inc.
SQ
$70.74
-$1.33-1.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25B | 6.27B | 5.87B | 6.09B | 5.65B |
| Total Receivables | 6.42B | 6.12B | 4.39B | 4.00B | 4.85B |
| Inventory | 110.10M | 96.40M | 97.95M | 101.66M | 97.70M |
| Prepaid Expenses | 100.77M | 111.75M | 140.21M | 135.71M | 141.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98B | 4.93B | 5.35B | 5.58B | 4.88B |
| Total Current Assets | 18.86B | 17.54B | 15.84B | 15.90B | 15.62B |
|
|
|||||
| Total Current Assets | 18.86B | 17.54B | 15.84B | 15.90B | 15.62B |
| Net Property, Plant & Equipment | 540.76M | 585.28M | 610.68M | 676.37M | 702.47M |
| Long-term Investments | 11.92B | 11.75B | 11.94B | 11.92B | 11.97B |
| Goodwill | 11.92B | 11.75B | 11.94B | 11.92B | 11.97B |
| Total Other Intangibles | 1.76B | 1.78B | 1.88B | 1.95B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.22M | 269.52M | 299.38M | 274.14M | 275.36M |
| Total Assets | 34.07B | 32.55B | 31.08B | 31.34B | 31.36B |
|
|
|||||
| Total Accounts Payable | 142.55M | 139.78M | 89.55M | 100.09M | 95.85M |
| Total Accrued Expenses | 600.95M | 502.34M | 473.47M | 437.79M | 446.26M |
| Short-term Debt | -- | -- | -- | -- | 16.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.76M | 104.71M | 587.90M | 828.41M | 988.45M |
| Total Finance Division Other Current Liabilities | 8.37B | 8.45B | 7.09B | 7.34B | 6.90B |
| Total Other Current Liabilities | 8.37B | 8.45B | 7.09B | 7.34B | 6.90B |
| Total Current Liabilities | 9.92B | 9.19B | 8.24B | 8.71B | 8.43B |
|
|
|||||
| Total Current Liabilities | 9.92B | 9.19B | 8.24B | 8.71B | 8.43B |
| Long-Term Debt | 4.97B | 4.98B | 4.40B | 4.50B | 4.99B |
| Short-term Debt | -- | -- | -- | -- | 16.84M |
| Capital Leases | 289.79M | 302.78M | 315.13M | 329.20M | 357.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.67M | 253.51M | 347.19M | 329.63M | 334.16M |
| Total Liabilities | 15.38B | 14.72B | 13.31B | 13.86B | 14.11B |
|
|
|||||
| Common Stock & APIC | 19.60B | 19.35B | 18.99B | 18.61B | 18.31B |
| Retained Earnings | -528.43M | -737.01M | -708.06M | -585.55M | -568.71M |
| Treasury Stock & Other | -378.31M | -802.48M | -537.38M | -572.56M | -523.09M |
| Total Common Equity | 18.70B | 17.81B | 17.75B | 17.45B | 17.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.70B | 17.81B | 17.75B | 17.45B | 17.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.42M | 17.85M | 22.65M | 25.99M | 28.48M |
| Total Equity | 18.69B | 17.83B | 17.77B | 17.47B | 17.25B |
|
|
|||||
