Block, Inc. financial data

Symbol
XYZ on NYSE, BSQKZ on OTC
Location
1955 Broadway, Suite 600, Oakland, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +16.6%
Quick Ratio 1.39 % +33.8%
Debt-to-equity 70.9 % -17%
Return On Equity 14.4 % +162%
Return On Assets 8.41 % +184%
Operating Margin 5.16 % +64.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.8B USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 610M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 622M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24B USD +0.47%
Cost of Revenue 14.2B USD -7.1%
Research and Development Expense 2.97B USD +4.83%
Selling and Marketing Expense 2.17B USD +10.4%
General and Administrative Expense 2.21B USD +2.15%
Costs and Expenses 8.56B USD +9.02%
Operating Income (Loss) 1.24B USD +65.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77B USD +60.3%
Income Tax Expense (Benefit) 298M USD +284%
Net Income (Loss) Attributable to Parent 3.14B USD +198%
Earnings Per Share, Basic 5 USD/shares +195%
Earnings Per Share, Diluted 4 USD/shares +196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.34B USD +0.44%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +18.5%
Inventory, Net 167M USD +41%
Other Assets, Current 2.65B USD +31.4%
Assets, Current 22.1B USD +6.22%
Deferred Income Tax Assets, Net 9.4M USD
Property, Plant and Equipment, Net 343M USD +6.16%
Operating Lease, Right-of-Use Asset 214M USD -5.42%
Goodwill 11.8B USD -1.99%
Other Assets, Noncurrent 2.44B USD +26.7%
Assets 39.2B USD +7.78%
Accounts Payable, Current 126M USD +33.7%
Accrued Liabilities, Current 672M USD +17%
Liabilities, Current 10.1B USD +0.68%
Deferred Income Tax Liabilities, Net 162M USD +355%
Operating Lease, Liability, Noncurrent 259M USD -9.82%
Other Liabilities, Noncurrent 545M USD +14.6%
Liabilities 16.7B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -416M USD -119%
Retained Earnings (Accumulated Deficit) 3.56B USD +742%
Stockholders' Equity Attributable to Parent 22.5B USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.5B USD +12.9%
Liabilities and Equity 39.2B USD +7.78%

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 13.9B USD +7.81%
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 55.4M USD +3.46%
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 19.4B USD -1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136M USD -16.5%
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 1.24B USD -3.75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares