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Block Inc (SQ)

Block Inc (SQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 4,996,465 4,544,202 4,443,669 3,158,058 1,047,118
Marketable Securities 851,901 1,081,851 869,283 695,112 492,456
Receivables 5,670,989 4,287,484 1,171,612 1,024,895 588,692
Other current assets 7,337,925 5,709,873 5,136,956 2,883,564 1,091,535
TOTAL $18,857,280 $15,623,410 $11,621,520 $7,761,629 $3,219,801
Non-Current Assets
PPE Net 296,056 329,302 282,140 233,520 149,194
Intangibles 13,681,241 13,980,794 776,325 454,313 335,424
Other Non-Current Assets 1,235,313 1,430,844 2,346,371 1,420,088 846,839
TOTAL $15,212,610 $15,740,940 $3,404,836 $2,107,921 $1,331,457
Total Assets $34,069,890 $31,364,340 $15,026,360 $9,869,550 $4,551,258
Liabilities
Current Liabilities
Short Term Debt N/A 460,356 455 N/A N/A
Accounts payable and accrued liabilities 6,803,809 6,011,161 4,234,235 3,248,413 1,368,969
Accrued Expenses 1,326,200 1,073,516 702,881 360,850 297,841
Other current liabilities 1,791,620 889,483 1,598,129 464,094 N/A
TOTAL $9,921,629 $8,434,516 $6,535,700 $4,126,104 $1,694,085
Non-Current Liabilities
Long Term Debt 4,120,091 4,109,829 4,559,208 2,586,924 938,832
aiOther Non-Current Liabilities 1,330,538 1,448,400 610,085 474,953 203,291
TOTAL $5,455,428 $5,678,469 $5,177,071 $3,061,877 $1,142,123
Total Liabilities $15,377,060 $14,112,990 $11,712,770 $7,187,981 $2,836,208
Shareholders' Equity
Shares Outstanding, K 615,693 602,026 580,058 454,615 435,235
Retained earnings -528,429 -568,712 -27,965 -297,223 -510,328
Other shareholders' equity -380,721 -494,608 24,299 23,328 1,629
TOTAL $18,692,840 $17,251,360 $3,313,589 $2,681,569 $1,715,050
Total Liabilities And Equity $34,069,900 $31,364,350 $15,026,359 $9,869,550 $4,551,258
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