Block Inc (SQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
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 |
| Other 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 |