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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,993,565 | 4,443,669 | 4,514,609 | 4,581,234 | 3,022,485 |
| Marketable Securities | 796,749 | 869,283 | 868,809 | 1,014,903 | 644,454 |
| Receivables | 2,646,152 | 1,171,612 | 1,211,886 | 1,155,757 | 1,109,505 |
| Other current assets | 4,424,214 | 5,136,956 | 3,966,736 | 4,248,346 | 4,542,412 |
| TOTAL | $11,860,680 | $11,621,520 | $10,562,040 | $11,000,240 | $9,318,856 |
| Non-Current Assets | |||||
| PPE Net | 302,247 | 282,140 | 275,286 | 260,883 | 245,702 |
| Intangibles | 14,704,129 | 776,325 | 788,240 | 763,596 | 446,233 |
| Other Non-Current Assets | 2,260,404 | 2,346,371 | 2,283,863 | 1,790,974 | 1,337,929 |
| TOTAL | $17,266,780 | $3,404,836 | $3,347,389 | $2,815,453 | $2,029,864 |
| Total Assets | $29,127,470 | $15,026,360 | $13,909,430 | $13,815,690 | $11,348,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 455 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,899,628 | 4,234,235 | 4,108,510 | 4,250,172 | 4,292,785 |
| Accrued Expenses | 934,364 | 702,881 | 654,495 | 515,813 | 448,624 |
| Other current liabilities | 124,636 | 1,598,129 | 725,658 | 823,683 | 764,208 |
| TOTAL | $6,030,021 | $6,535,700 | $5,549,145 | $5,646,770 | $5,561,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,561,911 | 4,559,208 | 4,737,829 | 4,841,277 | 2,980,202 |
| aiOther Non-Current Liabilities | 849,624 | 606,782 | 620,698 | 591,283 | 493,043 |
| TOTAL | $5,647,054 | $5,177,071 | $5,355,567 | $5,432,217 | $3,473,245 |
| Total Liabilities | $11,677,080 | $11,712,770 | $10,904,710 | $11,078,990 | $9,034,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,504 | 580,058 | 461,276 | 459,698 | 455,369 |
| Retained earnings | -232,164 | -27,965 | 48,864 | 48,780 | -155,241 |
| Other shareholders' equity | 255,924 | 24,299 | 37,478 | 55,687 | 10,199 |
| TOTAL | $17,450,390 | $3,313,589 | $3,004,714 | $2,736,701 | $2,314,373 |
| Total Liabilities And Equity | $29,127,470 | $15,026,359 | $13,909,424 | $13,815,691 | $11,348,720 |