D
Block, Inc. SQ
$68.18 -$0.99-1.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 5.38B 4.96B 4.79B 5.31B 5.38B
Total Receivables 3.56B 3.20B 3.08B 1.58B 1.59B
Inventory 102.96M 78.74M 72.34M 77.06M 73.41M
Prepaid Expenses 118.76M 111.99M 123.31M 63.34M 70.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.38B 4.18B 3.80B 3.49B 3.45B
Total Current Assets 13.55B 12.53B 11.86B 10.52B 10.56B

Total Current Assets 13.55B 12.53B 11.86B 10.52B 10.56B
Net Property, Plant & Equipment 741.90M 754.46M 758.16M 731.55M 723.53M
Long-term Investments 11.56B 11.98B 12.43B 519.28M 519.55M
Goodwill 11.56B 11.98B 12.43B 519.28M 519.55M
Total Other Intangibles 2.03B 2.15B 2.28B 257.05M 268.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 275.93M 292.93M 315.12M 288.62M 302.33M
Total Assets 29.12B 28.89B 29.13B 13.93B 13.91B

Total Accounts Payable 116.12M 124.68M 123.98M 82.17M 94.22M
Total Accrued Expenses 423.48M 386.89M 430.33M 308.52M 283.60M
Short-term Debt 31.12M 68.42M 124.64M 497.53M 725.66M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 530.47M 585.09M 71.39M 64.48M 65.12M
Total Finance Division Other Current Liabilities 6.18B 5.80B 5.28B 4.48B 4.38B
Total Other Current Liabilities 6.18B 5.80B 5.28B 4.48B 4.38B
Total Current Liabilities 7.28B 6.96B 6.03B 5.44B 5.55B

Total Current Liabilities 7.28B 6.96B 6.03B 5.44B 5.55B
Long-Term Debt 4.59B 4.30B 4.77B 4.56B 4.74B
Short-term Debt 31.12M 68.42M 124.64M 497.53M 725.66M
Capital Leases 369.80M 332.77M 395.60M 395.02M 390.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 355.96M 402.71M 481.40M 222.85M 227.05M
Total Liabilities 12.59B 11.99B 11.68B 10.61B 10.90B

Common Stock & APIC 18.00B 17.73B 17.43B 3.32B 2.92B
Retained Earnings -454.89M -440.18M -232.16M -27.97M 48.86M
Treasury Stock & Other -1.05B -429.92M 218.36M -16.44M -7.41M
Total Common Equity 16.50B 16.86B 17.41B 3.27B 2.96B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.50B 16.86B 17.41B 3.27B 2.96B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 32.27M 36.31M 37.57M 40.73M 44.89M
Total Equity 16.53B 16.89B 17.45B 3.31B 3.00B

Weiss Ratings