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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,299,804 | 7,799,093 | 5,753,436 | 4,996,465 | 5,112,293 |
| Marketable Securities | 504,986 | 658,001 | 573,390 | 851,901 | 1,161,144 |
| Receivables | 3,599,375 | 5,980,154 | 5,629,088 | 5,670,989 | 5,383,995 |
| Other current assets | 8,370,745 | 7,854,032 | 8,582,386 | 7,337,925 | 5,883,168 |
| TOTAL | $20,774,910 | $22,291,280 | $20,538,300 | $18,857,280 | $17,540,600 |
| Non-Current Assets | |||||
| Intangibles | 13,656,046 | 13,451,443 | 13,394,948 | 13,681,241 | 13,528,151 |
| Other Non-Current Assets | 1,924,474 | 1,803,877 | 1,679,582 | 1,531,369 | 1,486,149 |
| TOTAL | $15,580,520 | $15,255,320 | $15,074,530 | $15,212,610 | $15,014,300 |
| Total Assets | $36,355,430 | $37,546,600 | $35,612,830 | $34,069,890 | $32,554,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,727 | 997,958 | 997,197 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,156,306 | 8,059,588 | 8,137,147 | 6,795,340 | 7,188,467 |
| Accrued Expenses | 1,333,845 | 1,268,793 | 1,275,321 | 1,334,669 | 1,275,427 |
| Other current liabilities | 1,551,084 | 1,904,354 | 2,091,537 | 1,791,620 | 728,221 |
| TOTAL | $10,039,960 | $12,230,690 | $12,501,200 | $9,921,629 | $9,192,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,103,462 | 5,101,023 | 3,125,456 | 4,120,091 | 4,117,502 |
| aiOther Non-Current Liabilities | 1,305,334 | 927,285 | 1,020,161 | 1,355,603 | 1,419,581 |
| TOTAL | $6,406,178 | $6,022,912 | $4,144,432 | $5,455,428 | $5,532,277 |
| Total Liabilities | $16,446,140 | $18,253,610 | $16,645,630 | $15,377,060 | $14,724,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 619,814 | 615,645 | 617,041 | 615,693 | 614,093 |
| Retained earnings | 422,598 | 138,844 | -56,424 | -528,429 | -737,010 |
| Other shareholders' equity | -201,538 | -541,374 | -663,806 | -380,721 | -784,630 |
| TOTAL | $19,909,290 | $19,292,990 | $18,967,200 | $18,692,840 | $17,830,510 |
| Total Liabilities And Equity | $36,355,430 | $37,546,600 | $35,612,830 | $34,069,900 | $32,554,900 |