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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,799,093 | 5,753,436 | 4,996,465 | 5,112,293 | 4,745,884 |
| Marketable Securities | 658,001 | 573,390 | 851,901 | 1,161,144 | 1,121,830 |
| Receivables | 5,980,154 | 5,629,088 | 5,670,989 | 5,383,995 | 3,682,878 |
| Other current assets | 7,854,032 | 8,582,386 | 7,337,925 | 5,883,168 | 6,290,508 |
| TOTAL | $22,291,280 | $20,538,300 | $18,857,280 | $17,540,600 | $15,841,100 |
| Non-Current Assets | |||||
| Intangibles | 13,451,443 | 13,394,948 | 13,681,241 | 13,528,151 | 13,822,318 |
| Other Non-Current Assets | 1,803,877 | 1,679,582 | 1,531,369 | 1,486,149 | 1,412,512 |
| TOTAL | $15,255,320 | $15,074,530 | $15,212,610 | $15,014,300 | $15,234,830 |
| Total Assets | $37,546,600 | $35,612,830 | $34,069,890 | $32,554,900 | $31,075,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 997,958 | 997,197 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,059,588 | 8,137,147 | 6,795,340 | 7,188,467 | 5,859,615 |
| Accrued Expenses | 1,268,793 | 1,275,321 | 1,334,669 | 1,275,427 | 1,085,584 |
| Other current liabilities | 1,904,354 | 2,091,537 | 1,791,620 | 728,221 | 1,293,837 |
| TOTAL | $12,230,690 | $12,501,200 | $9,921,629 | $9,192,115 | $8,239,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,101,023 | 3,125,456 | 4,120,091 | 4,117,502 | 4,114,916 |
| Other Non-Current Liabilities | 927,285 | 1,020,161 | 1,355,603 | 1,419,581 | 955,500 |
| TOTAL | $6,022,912 | $4,144,432 | $5,455,428 | $5,532,277 | $5,067,080 |
| Total Liabilities | $18,253,610 | $16,645,630 | $15,377,060 | $14,724,390 | $13,306,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 615,645 | 617,041 | 615,693 | 614,093 | 610,076 |
| Retained earnings | 138,844 | -56,424 | -528,429 | -737,010 | -708,056 |
| Other shareholders' equity | -541,374 | -663,806 | -380,721 | -784,630 | -514,724 |
| TOTAL | $19,292,990 | $18,967,200 | $18,692,840 | $17,830,510 | $17,769,810 |
| Total Liabilities And Equity | $37,546,600 | $35,612,830 | $34,069,900 | $32,554,900 | $31,075,930 |