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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,745,884 | 5,061,091 | 4,544,202 | 4,331,787 | 4,020,466 |
| Marketable Securities | 1,121,830 | 1,024,110 | 1,081,851 | 1,052,973 | 938,998 |
| Receivables | 3,682,878 | 3,384,346 | 4,287,484 | 3,013,821 | 2,737,106 |
| Other current assets | 6,290,508 | 6,430,933 | 5,709,873 | 5,150,179 | 4,829,760 |
| TOTAL | $15,841,100 | $15,900,480 | $15,623,410 | $13,548,760 | $12,526,330 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 329,302 | 316,378 | 308,222 |
| Intangibles | 13,822,318 | 13,868,356 | 13,980,794 | 13,588,856 | 14,130,208 |
| Other Non-Current Assets | 1,412,512 | 1,568,494 | 1,430,844 | 1,666,936 | 1,920,400 |
| TOTAL | $15,234,830 | $15,436,850 | $15,740,940 | $15,572,170 | $16,358,830 |
| Total Assets | $31,075,920 | $31,337,330 | $31,364,340 | $29,120,930 | $28,885,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 460,539 | 460,356 | 460,170 | 459,984 |
| Accounts payable and accrued liabilities | 5,859,615 | 6,147,834 | 6,011,161 | 5,220,811 | 4,810,611 |
| Accrued Expenses | 1,085,584 | 1,066,203 | 1,073,516 | 968,495 | 989,335 |
| Other current liabilities | 1,293,837 | 1,031,690 | 889,483 | 558,785 | 575,949 |
| TOTAL | $8,239,036 | $8,706,266 | $8,434,516 | $7,278,565 | $6,960,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,114,916 | 4,112,356 | 4,109,829 | 4,107,245 | 4,104,664 |
| aiOther Non-Current Liabilities | 955,500 | 1,046,308 | 1,439,940 | 1,049,719 | 740,164 |
| TOTAL | $5,067,080 | $5,156,176 | $5,678,469 | $5,312,429 | $5,032,763 |
| Total Liabilities | $13,306,120 | $13,862,440 | $14,112,990 | $12,590,990 | $11,993,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610,076 | 604,896 | 602,026 | 598,071 | 590,194 |
| Retained earnings | -708,056 | -585,550 | -568,712 | -454,889 | -440,178 |
| Other shareholders' equity | -514,724 | -546,580 | -494,608 | -1,014,361 | -393,612 |
| TOTAL | $17,769,810 | $17,474,880 | $17,251,360 | $16,529,940 | $16,891,410 |
| Total Liabilities And Equity | $31,075,930 | $31,337,320 | $31,364,350 | $29,120,930 | $28,885,160 |