Block, Inc.
SQ
$72.79
-$1.24-1.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.52% | 16.50% | 18.31% | 27.03% | 6.37% |
| Total Receivables | 32.33% | 72.16% | 37.29% | 29.96% | 206.67% |
| Inventory | 12.69% | -6.38% | 24.40% | 40.52% | 26.79% |
| Prepaid Expenses | -28.66% | -5.90% | 25.19% | 10.06% | 123.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.52% | 12.53% | 27.92% | 46.92% | 6.45% |
| Total Current Assets | 20.70% | 29.46% | 26.46% | 34.06% | 34.44% |
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| Total Current Assets | 20.70% | 29.46% | 26.46% | 34.06% | 34.44% |
| Net Property, Plant & Equipment | -23.02% | -21.11% | -19.06% | -10.79% | -3.97% |
| Long-term Investments | -0.39% | 1.65% | -0.32% | -4.10% | 2,204.51% |
| Goodwill | -0.39% | 1.65% | -0.32% | -4.10% | 2,204.51% |
| Total Other Intangibles | -12.54% | -12.40% | -12.56% | -14.33% | 683.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.01% | -2.32% | 2.20% | -13.00% | -4.59% |
| Total Assets | 8.63% | 11.79% | 7.58% | 7.59% | 108.73% |
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| Total Accounts Payable | 48.73% | 20.37% | -28.17% | -19.27% | 16.64% |
| Total Accrued Expenses | 34.67% | 18.62% | 22.38% | 1.73% | 44.65% |
| Short-term Debt | -- | -- | -- | -- | -96.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.38% | -80.26% | 0.48% | 1,060.35% | 1,432.91% |
| Total Finance Division Other Current Liabilities | 21.25% | 36.71% | 22.30% | 39.02% | 23.66% |
| Total Other Current Liabilities | 21.25% | 36.71% | 22.30% | 39.02% | 23.66% |
| Total Current Liabilities | 17.63% | 26.29% | 18.36% | 44.38% | 29.05% |
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| Total Current Liabilities | 17.63% | 26.29% | 18.36% | 44.38% | 29.05% |
| Long-Term Debt | -0.24% | 8.49% | 2.50% | -5.72% | 9.38% |
| Short-term Debt | -- | -- | -- | -- | -96.62% |
| Capital Leases | -18.92% | -18.12% | -5.30% | -16.79% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.94% | -28.78% | -13.79% | -31.53% | 49.95% |
| Total Liabilities | 8.96% | 16.94% | 10.94% | 18.72% | 20.49% |
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| Common Stock & APIC | 7.03% | 7.52% | 7.15% | 6.77% | 452.10% |
| Retained Earnings | 7.08% | -62.02% | -60.86% | -152.21% | -1,933.66% |
| Treasury Stock & Other | 27.68% | 23.33% | -25.00% | -362.21% | -3,082.78% |
| Total Common Equity | 8.55% | 7.97% | 5.29% | 0.21% | 426.23% |
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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 | 8.55% | 7.97% | 5.29% | 0.21% | 426.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.50% | -44.70% | -37.61% | -30.83% | -30.09% |
| Total Equity | 8.36% | 7.87% | 5.20% | 0.14% | 420.62% |
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