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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 583,173 | 725,279 | 474,161 | 474,866 | 237,250 |
Marketable Securities | 540,991 | 169,576 | 59,901 | N/A | N/A |
Receivables | 364,946 | 620,523 | 321,102 | 179,200 | 144,783 |
Other current assets | 622,795 | 262,916 | 146,261 | 51,497 | 27,834 |
TOTAL | $2,111,905 | $1,778,294 | $1,001,425 | $705,563 | $409,867 |
Non-Current Assets | |||||
PPE Net | 142,402 | 91,496 | 88,328 | 87,222 | 63,733 |
Intangibles | 338,807 | 72,661 | 76,465 | 83,475 | 50,546 |
Other Non-Current Assets | 687,909 | 244,819 | 45,144 | 18,512 | 17,742 |
TOTAL | $1,169,118 | $408,976 | $209,937 | $189,209 | $132,021 |
Total Assets | $3,281,023 | $2,187,270 | $1,211,362 | $894,772 | $541,888 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 803,352 | 848,524 | 495,385 | 234,234 | 154,084 |
Accrued Expenses | 215,189 | 79,173 | 59,607 | 61,577 | 25,820 |
Other current liabilities | N/A | 45,130 | 22,472 | 38,391 | 11,202 |
TOTAL | $1,018,541 | $972,827 | $577,464 | $334,202 | $191,106 |
Non-Current Liabilities | |||||
Long Term Debt | 899,695 | 358,572 | N/A | N/A | 30,000 |
aiOther Non-Current Liabilities | 242,286 | 69,538 | 57,745 | 52,522 | 47,110 |
TOTAL | $1,141,981 | $428,110 | $57,745 | $52,522 | $77,110 |
Total Liabilities | $2,160,522 | $1,400,937 | $635,209 | $386,724 | $268,216 |
Shareholders' Equity | |||||
Shares Outstanding, K | 419,694 | 396,356 | 367,191 | N/A | N/A |
Retained earnings | -885,774 | -842,735 | -779,239 | -607,649 | -395,632 |
Other shareholders' equity | -6,053 | -1,318 | -1,989 | -1,185 | 514,138 |
TOTAL | $1,120,501 | $786,333 | $576,153 | $508,048 | $273,672 |
Total Liabilities And Equity | $3,281,023 | $2,187,270 | $1,211,362 | $894,772 | $541,888 |