D
Block, Inc. SQ
NYSE
Recommendation
Prev Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments -0.44% 6.91% -3.57% 7.67% 4.96%
Total Receivables 4.79% 39.54% 9.68% -17.49% 36.34%
Inventory 14.21% -1.58% -3.65% 4.04% -5.11%
Prepaid Expenses -9.83% -20.29% 3.32% -3.93% 18.95%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.23% -7.70% -4.13% 14.20% 11.35%
Total Current Assets 7.51% 10.73% -0.37% 1.77% 15.31%

Total Current Assets 7.51% 10.73% -0.37% 1.77% 15.31%
Net Property, Plant & Equipment -7.61% -4.16% -9.71% -3.72% -5.31%
Long-term Investments 1.45% -1.63% 0.21% -0.40% 3.54%
Goodwill 1.45% -1.63% 0.21% -0.40% 3.54%
Total Other Intangibles -0.98% -5.29% -3.63% -3.22% -0.83%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -27.90% -9.97% 9.21% 58.41% -37.28%
Total Assets 4.65% 4.76% -0.83% -0.09% 7.70%

Total Accounts Payable 1.99% 56.09% -10.53% 4.43% -17.46%
Total Accrued Expenses 19.63% 6.10% 8.15% -1.90% 5.38%
Short-term Debt -- -- -- -- -45.88%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 670.47% -82.19% -29.03% -16.19% 86.33%
Total Finance Division Other Current Liabilities -0.88% 19.15% -3.43% 6.32% 11.76%
Total Other Current Liabilities -0.88% 19.15% -3.43% 6.32% 11.76%
Total Current Liabilities 7.94% 11.57% -5.37% 3.22% 15.88%

Total Current Liabilities 7.94% 11.57% -5.37% 3.22% 15.88%
Long-Term Debt -0.02% 12.97% -2.06% -9.82% 8.73%
Short-term Debt -- -- -- -- -45.88%
Capital Leases -4.29% -3.92% -4.27% -7.90% -3.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -24.79% -26.98% 5.33% -1.36% -6.13%
Total Liabilities 4.43% 10.66% -4.01% -1.78% 12.09%

Common Stock & APIC 1.29% 1.89% 2.07% 1.60% 1.75%
Retained Earnings 28.30% -4.09% -20.92% -2.96% -25.02%
Treasury Stock & Other 52.86% -49.33% 6.14% -9.46% 50.02%
Total Common Equity 4.95% 0.37% 1.71% 1.31% 4.40%

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

Total Common Equity 4.95% 0.37% 1.71% 1.31% 4.40%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -113.56% -21.22% -12.84% -8.74% -11.77%
Total Equity 4.84% 0.34% 1.69% 1.30% 4.36%

Weiss Ratings