Block (SQ)
(Real Time Quote from BATS)
$81.86 USD
+2.07 (2.59%)
Updated Jan 31, 2023 11:09 AM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Block, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 5,313 | 3,853 | 1,540 | 1,158 |
Receivables | NA | 1,172 | 1,025 | 589 | 365 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4,036 | 2,884 | 1,092 | 589 |
Total Current Assets | NA | 10,521 | 7,762 | 3,220 | 2,112 |
Net Property & Equipment | NA | 282 | 234 | 149 | 142 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1,526 | 464 | 537 | 465 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 776 | 454 | 335 | 339 |
Deposits & Other Assets | NA | 371 | 499 | 196 | 74 |
Total Assets | NA | 13,926 | 9,870 | 4,551 | 3,281 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 639 | 361 | 298 | 116 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,732 | 3,713 | 1,369 | 903 |
Total Current Liabilities | NA | 5,435 | 4,126 | 1,694 | 1,019 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,559 | 2,587 | 939 | 900 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 223 | 85 | 94 | 93 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,612 | 7,188 | 2,836 | 2,161 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,317 | 2,955 | 2,224 | 2,012 |
Retained Earnings | NA | -28 | -297 | -510 | -886 |
Other Equity | NA | 24 | 23 | 2 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,314 | 2,682 | 1,715 | 1,121 |
Total Liabilities & Shareholder's Equity | NA | 13,926 | 9,870 | 4,551 | 3,281 |
Total Common Equity | 0 | 3,314 | 2,682 | 1,715 | 1,121 |
Shares Outstanding | 598.00 | 464.90 | 456.10 | 432.70 | 417.00 |
Book Value Per Share | 0.00 | 7.13 | 5.88 | 3.96 | 2.69 |
Fiscal Year End for Block, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 5,385 | 4,959 | 4,790 | 5,313 |
Receivables | NA | 3,014 | 2,737 | 2,646 | 1,172 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5,150 | 4,830 | 4,424 | 4,036 |
Total Current Assets | NA | 13,549 | 12,526 | 11,861 | 10,521 |
Net Property & Equipment | NA | 316 | 308 | 302 | 282 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 803 | 1,019 | 1,333 | 1,526 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13,589 | 14,130 | 14,704 | 776 |
Deposits & Other Assets | NA | 439 | 455 | 471 | 371 |
Total Assets | NA | 29,121 | 28,885 | 29,127 | 13,926 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,891 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 460 | 460 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 969 | 989 | 934 | 639 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 889 | 5,387 | 5,024 | 4,732 |
Total Current Liabilities | NA | 7,279 | 6,961 | 6,030 | 5,435 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 160 | 189 | 239 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,107 | 4,105 | 4,562 | 4,559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 406 | 451 | 223 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,591 | 11,994 | 11,677 | 10,612 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 17,999 | 17,725 | 17,427 | 3,317 |
Retained Earnings | NA | -455 | -440 | -232 | -28 |
Other Equity | NA | -1,014 | -394 | 256 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 16,530 | 16,891 | 17,450 | 3,314 |
Total Liabilities & Shareholder's Equity | NA | 29,121 | 28,885 | 29,127 | 13,926 |
Total Common Equity | 0 | 16,530 | 16,891 | 17,450 | 3,314 |
Shares Outstanding | 598.00 | 596.50 | 580.00 | 580.00 | 464.90 |
Book Value Per Share | 0.00 | 27.71 | 29.12 | 30.09 | 7.13 |