Block, Inc. financial data

Symbol
XYZ on NYSE, BSQKZ on OTC
Industry
Services-Prepackaged Software
Location
1955 Broadway, Suite 600, Oakland, CA
Fiscal year end
December 31
Former names
Square, Inc. (to 12/8/2021)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +13.2%
Quick Ratio 1.11 % +0.92%
Debt-to-equity 79.6 % -1.29%
Return On Equity 12.8 % +512%
Return On Assets 7.11 % +513%
Operating Margin 4.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.8B USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 619M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 635M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.9B USD +4.6%
Cost of Revenue 14.9B USD -0.98%
Research and Development Expense 2.95B USD +4.98%
Selling and Marketing Expense 2.04B USD +3.96%
General and Administrative Expense 2.17B USD -3.47%
Costs and Expenses 8.11B USD +2.59%
Operating Income (Loss) 972M USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +168%
Income Tax Expense (Benefit) 139M USD +186%
Net Income (Loss) Attributable to Parent 2.61B USD +582%
Earnings Per Share, Basic 4.24 USD/shares +573%
Earnings Per Share, Diluted 4.12 USD/shares +587%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.09B USD +23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +12.7%
Inventory, Net 109M USD -8.85%
Other Assets, Current 2.88B USD +46.8%
Assets, Current 19.7B USD -4.02%
Deferred Income Tax Assets, Net 9.4M USD
Property, Plant and Equipment, Net 311M USD +7.09%
Operating Lease, Right-of-Use Asset 210M USD -13.5%
Goodwill 11.5B USD -1.86%
Other Assets, Noncurrent 2.02B USD +20.4%
Assets 36.4B USD +2.2%
Accounts Payable, Current 89M USD -2.63%
Accrued Liabilities, Current 747M USD +55.5%
Liabilities, Current 8.69B USD -30.5%
Deferred Income Tax Liabilities, Net 162M USD +355%
Operating Lease, Liability, Noncurrent 266M USD -5.78%
Other Liabilities, Noncurrent 546M USD +15%
Liabilities 15B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -871M USD -31.9%
Retained Earnings (Accumulated Deficit) 2.56B USD
Stockholders' Equity Attributable to Parent 21.5B USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.4B USD +13%
Liabilities and Equity 36.4B USD +2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD -72.8%
Net Cash Provided by (Used in) Financing Activities -1.21B USD -3839%
Net Cash Provided by (Used in) Investing Activities 915M USD -12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -141M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1B USD +24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5M USD -15.4%
Deferred Tax Assets, Valuation Allowance 646M USD -67.7%
Deferred Tax Assets, Gross 2.51B USD +3.49%
Operating Lease, Liability 331M USD -3.52%
Payments to Acquire Property, Plant, and Equipment 31.9M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid 375M USD -4.75%
Property, Plant and Equipment, Gross 771M USD +24.5%
Operating Lease, Liability, Current 52M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.2M USD +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.3M USD +0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.9M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.4M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 388M USD -58.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 634M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.1M USD +19.2%
Additional Paid in Capital 19.8B USD +0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 145M USD -19.5%
Depreciation, Depletion and Amortization 88.9M USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance 1.86B USD +341%
Share-based Payment Arrangement, Expense 1.28B USD -2.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares