Block, Inc.
SQ
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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