Block, Inc.
XYZ
$61.12
$1.692.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.57B | 8.86B | 8.50B | 6.37B | 6.25B |
| Total Receivables | 4.56B | 4.48B | 6.77B | 6.42B | 6.42B |
| Inventory | 104.99M | 118.15M | 104.73M | 119.41M | 110.10M |
| Prepaid Expenses | 129.34M | 107.03M | 138.31M | 125.77M | 100.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.52B | 7.21B | 6.78B | 7.50B | 4.94B |
| Total Current Assets | 19.88B | 20.77B | 22.29B | 20.54B | 17.82B |
|
|
|||||
| Total Current Assets | 19.88B | 20.77B | 22.29B | 20.54B | 17.82B |
| Net Property, Plant & Equipment | 534.39M | 549.51M | 528.64M | 533.57M | 540.76M |
| Long-term Investments | 11.42B | 12.05B | 11.82B | 11.72B | 11.92B |
| Goodwill | 11.42B | 12.05B | 11.82B | 11.72B | 11.92B |
| Total Other Intangibles | 1.43B | 1.61B | 1.63B | 1.67B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79B | 731.22M | 700.17M | 748.58M | 534.22M |
| Total Assets | 36.78B | 36.36B | 37.55B | 35.61B | 33.03B |
|
|
|||||
| Total Accounts Payable | 117.96M | 94.15M | 112.66M | 91.43M | 142.55M |
| Total Accrued Expenses | 782.94M | 631.29M | 473.98M | 542.98M | 600.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.19B | 1.51B | 1.46B | 806.76M |
| Total Finance Division Other Current Liabilities | 6.41B | 8.12B | 10.13B | 10.41B | 7.33B |
| Total Other Current Liabilities | 6.41B | 8.12B | 10.13B | 10.41B | 7.33B |
| Total Current Liabilities | 8.55B | 10.04B | 12.23B | 12.50B | 8.88B |
|
|
|||||
| Total Current Liabilities | 8.55B | 10.04B | 12.23B | 12.50B | 8.88B |
| Long-Term Debt | 6.40B | 5.93B | 5.58B | 3.67B | 4.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.62M | 287.71M | 272.39M | 281.84M | 289.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.60M | 187.38M | 167.76M | 193.39M | 190.67M |
| Total Liabilities | 15.54B | 16.45B | 18.25B | 16.65B | 14.34B |
|
|
|||||
| Common Stock & APIC | 19.90B | 19.69B | 19.70B | 19.69B | 19.60B |
| Retained Earnings | 2.37B | 422.60M | 138.84M | -56.42M | -528.43M |
| Treasury Stock & Other | -1.00B | -189.91M | -532.37M | -660.20M | -378.31M |
| Total Common Equity | 21.27B | 19.92B | 19.30B | 18.97B | 18.70B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.27B | 19.92B | 19.30B | 18.97B | 18.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.97M | -11.62M | -9.00M | -3.61M | -2.42M |
| Total Equity | 21.23B | 19.91B | 19.29B | 18.97B | 18.69B |
|
|
|||||
