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Block Inc (XYZ)

Block Inc (XYZ)
54.00 x 100 54.25 x 200
Post-market by (Cboe BZX)
53.90 +0.15 (+0.28%) 04/17/25 [NYSE]
54.00 x 100 54.25 x 200
Post-market 54.19 +0.29 (+0.54%) 19:55 ET
Balance Sheet for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 8,075,247 4,996,465 4,544,202 4,443,669 3,158,058
Marketable Securities 403,426 851,901 1,081,851 869,283 695,112
Receivables 3,565,845 5,670,989 4,287,484 1,171,612 1,024,895
Other current assets 7,835,682 6,299,345 5,709,873 5,136,956 2,883,564
TOTAL $19,880,200 $17,818,700 $15,623,410 $11,621,520 $7,761,629
Non-Current Assets
PPE Net 314,432 296,056 329,302 282,140 233,520
Intangibles 12,850,487 13,681,241 13,980,794 776,325 454,313
Other Non-Current Assets 3,732,471 1,235,313 1,430,844 2,346,371 1,420,088
TOTAL $16,897,390 $15,212,610 $15,740,940 $3,404,836 $2,107,921
Total Assets $36,777,590 $33,031,310 $31,364,340 $15,026,360 $9,869,550
Liabilities
Current Liabilities
Short Term Debt 999,497 N/A 460,356 455 N/A
Accounts payable and accrued liabilities 5,837,152 6,795,340 6,011,161 4,234,235 3,248,413
Accrued Expenses 1,525,149 1,334,669 1,073,516 702,881 360,850
Other current liabilities 185,000 753,035 889,483 1,598,129 464,094
TOTAL $8,546,798 $8,883,044 $8,434,516 $6,535,700 $4,126,104
Non-Current Liabilities
Long Term Debt 5,105,939 4,120,091 4,109,829 4,559,208 2,586,924
aiOther Non-Current Liabilities 1,758,011 1,330,538 1,448,400 610,085 474,953
TOTAL $6,995,835 $5,455,428 $5,678,469 $5,177,071 $3,061,877
Total Liabilities $15,542,630 $14,338,470 $14,112,990 $11,712,770 $7,187,981
Shareholders' Equity
Shares Outstanding, K 619,480 615,693 602,026 580,058 454,615
Retained earnings 2,368,618 -528,429 -568,712 -27,965 -297,223
Other shareholders' equity -1,034,038 -380,721 -494,608 24,299 23,328
TOTAL $21,234,960 $18,692,840 $17,251,360 $3,313,589 $2,681,569
Total Liabilities And Equity $36,777,590 $33,031,310 $31,364,350 $15,026,359 $9,869,550
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