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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,443,669 | 4,514,609 | 4,581,234 | 3,022,485 | 3,158,058 |
| Marketable Securities | 869,283 | 868,809 | 1,014,903 | 644,454 | 695,112 |
| Receivables | 1,171,612 | 1,211,886 | 1,155,757 | 1,109,505 | 1,024,895 |
| Other current assets | 5,136,956 | 3,966,736 | 4,248,346 | 4,542,412 | 2,883,564 |
| TOTAL | $11,621,520 | $10,562,040 | $11,000,240 | $9,318,856 | $7,761,629 |
| Non-Current Assets | |||||
| PPE Net | 282,140 | 275,286 | 260,883 | 245,702 | 233,520 |
| Intangibles | 776,325 | 788,240 | 763,596 | 446,233 | 454,313 |
| Other Non-Current Assets | 2,346,371 | 2,283,863 | 1,790,974 | 1,337,929 | 1,420,088 |
| TOTAL | $3,404,836 | $3,347,389 | $2,815,453 | $2,029,864 | $2,107,921 |
| Total Assets | $15,026,360 | $13,909,430 | $13,815,690 | $11,348,720 | $9,869,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,234,235 | 4,108,510 | 4,250,172 | 4,292,785 | 3,248,413 |
| Accrued Expenses | 702,881 | 654,495 | 515,813 | 448,624 | 360,850 |
| Other current liabilities | 1,598,129 | 725,658 | 823,683 | 764,208 | 464,094 |
| TOTAL | $6,535,700 | $5,549,145 | $5,646,770 | $5,561,102 | $4,126,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,559,208 | 4,737,829 | 4,841,277 | 2,980,202 | 2,586,924 |
| Other Non-Current Liabilities | 606,782 | 620,698 | 591,283 | 493,043 | 474,953 |
| TOTAL | $5,177,071 | $5,355,567 | $5,432,217 | $3,473,245 | $3,061,877 |
| Total Liabilities | $11,712,770 | $10,904,710 | $11,078,990 | $9,034,347 | $7,187,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,058 | 461,276 | 459,698 | 455,369 | 454,615 |
| Retained earnings | -27,965 | 48,864 | 48,780 | -155,241 | -297,223 |
| Other shareholders' equity | 24,299 | 37,478 | 55,687 | 10,199 | 23,328 |
| TOTAL | $3,313,589 | $3,004,714 | $2,736,701 | $2,314,373 | $2,681,569 |
| Total Liabilities And Equity | $15,026,359 | $13,909,424 | $13,815,691 | $11,348,720 | $9,869,550 |