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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,437 | 648,430 | 554,896 | 583,173 | 754,968 |
| Marketable Securities | 557,656 | 572,206 | 566,539 | 540,991 | 448,986 |
| Receivables | 564,492 | 1,506,194 | 1,391,078 | 364,946 | 1,194,701 |
| Other current assets | 997,181 | 801,816 | 754,009 | 622,795 | 478,713 |
| TOTAL | $2,758,766 | $3,528,646 | $3,266,522 | $2,111,905 | $2,877,368 |
| Non-Current Assets | |||||
| PPE Net | 134,034 | 130,747 | 133,706 | 142,402 | 130,145 |
| Intangibles | 338,767 | 354,377 | 346,709 | 338,807 | 341,094 |
| Other Non-Current Assets | 768,937 | 640,236 | 655,654 | 687,909 | 624,761 |
| TOTAL | $1,241,738 | $1,125,360 | $1,136,069 | $1,169,118 | $1,096,000 |
| Total Assets | $4,000,504 | $4,654,006 | $4,402,591 | $3,281,023 | $3,973,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 125,971 |
| Accounts payable and accrued liabilities | 1,349,631 | 2,092,780 | 1,928,015 | 803,352 | 1,530,830 |
| Accrued Expenses | 161,424 | 145,981 | 123,859 | 215,189 | 136,398 |
| Other current liabilities | 108,067 | 111,878 | 108,644 | N/A | 70,338 |
| TOTAL | $1,644,901 | $2,375,594 | $2,183,559 | $1,018,541 | $1,863,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,869 | 919,026 | 909,302 | 899,695 | 897,976 |
| aiOther Non-Current Liabilities | 176,940 | 174,914 | 188,141 | 242,286 | 89,711 |
| TOTAL | $1,105,809 | $1,093,940 | $1,097,443 | $1,141,981 | $987,687 |
| Total Liabilities | $2,750,710 | $3,469,534 | $3,281,002 | $2,160,522 | $2,851,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 429,682 | 427,131 | 422,967 | 419,694 | 413,498 |
| Retained earnings | -901,268 | -930,665 | -923,925 | -885,774 | -857,570 |
| Other shareholders' equity | -2,387 | -926 | -3,424 | -6,053 | -6,345 |
| TOTAL | $1,249,794 | $1,184,472 | $1,121,589 | $1,120,501 | $1,122,144 |
| Total Liabilities And Equity | $4,000,504 | $4,654,006 | $4,402,591 | $3,281,023 | $3,973,368 |