US Stock MarketDetailed Quotes

BSQKZ BLOCK INC

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  • 88.116
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
54.62BMarket Cap52.76P/E (TTM)

BLOCK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.28%12.8B
30.65%12.05B
5.35%10.41B
2.41%9.02B
2.41%9.02B
9.78%9.19B
17.24%9.22B
23.86%9.89B
8.13%8.81B
8.13%8.81B
-Cash and cash equivalents
52.42%12.23B
40.15%11.35B
10.59%9.8B
5.73%8.17B
5.73%8.17B
9.71%8.03B
16.93%8.1B
23.34%8.86B
6.18%7.72B
6.18%7.72B
-Short-term investments
-51.58%562.19M
-37.91%696.54M
-39.96%614.84M
-21.26%851.9M
-21.26%851.9M
10.27%1.16B
19.47%1.12B
28.54%1.02B
24.45%1.08B
24.45%1.08B
Receivables
-18.41%5.48B
58.11%7.73B
63.27%7.31B
35.11%7.19B
35.11%7.19B
67.18%6.72B
33.47%4.89B
30.33%4.48B
153.60%5.32B
153.60%5.32B
-Accounts receivable
-31.99%3.75B
60.98%6.13B
64.22%5.78B
31.12%5.81B
31.12%5.81B
75.40%5.51B
33.54%3.81B
27.77%3.52B
251.06%4.43B
251.06%4.43B
-Loans receivable
53.91%1.27B
65.57%1.2B
73.79%1.14B
71.08%1.02B
71.08%1.02B
38.92%824.5M
29.42%723.56M
46.49%655.05M
-1.87%598M
-1.87%598M
-Other receivables
21.01%467.21M
12.40%400.96M
29.77%397.01M
22.30%365.15M
22.30%365.15M
35.47%386.1M
41.67%356.74M
29.61%305.94M
30.43%298.57M
30.43%298.57M
Inventory
22.56%118.15M
6.92%104.73M
17.47%119.41M
12.69%110.1M
12.69%110.1M
-6.38%96.4M
24.40%97.95M
40.52%101.66M
26.79%97.7M
26.79%97.7M
Prepaid assets
-4.23%107.03M
-1.35%138.31M
-7.32%125.77M
198.77%498.4M
198.77%498.4M
-5.90%111.75M
25.19%140.21M
10.06%135.71M
163.36%166.82M
163.36%166.82M
Restricted cash
10.16%630.93M
11.39%597.86M
59.35%660.15M
20.41%770.38M
20.41%770.38M
132.29%572.75M
241.90%536.73M
278.50%414.27M
3,307.07%639.78M
3,307.07%639.78M
Other current assets
92.64%1.64B
74.93%1.67B
115.50%1.91B
115.17%1.27B
115.17%1.27B
23.03%850.56M
47.05%957.16M
541.72%884.34M
397.65%588.17M
397.65%588.17M
Total current assets
18.44%20.77B
40.72%22.29B
29.17%20.54B
20.70%18.86B
20.70%18.86B
29.46%17.54B
26.46%15.84B
34.06%15.9B
48.50%15.62B
48.50%15.62B
Non current assets
Net PPE
-6.11%549.51M
-13.43%528.64M
-21.11%533.57M
-23.02%540.76M
-23.02%540.76M
-21.11%585.28M
-19.06%610.68M
-10.79%676.37M
-3.97%702.47M
-3.97%702.47M
-Gross PPE
-6.11%549.51M
-13.43%528.64M
-21.11%533.57M
-19.25%864.06M
-19.25%864.06M
-46.37%585.28M
-42.99%610.68M
-35.03%676.37M
7.99%1.07B
7.99%1.07B
-Accumulated depreciation
----
----
----
12.04%-323.3M
12.04%-323.3M
----
----
----
-41.74%-367.55M
-41.74%-367.55M
Goodwill and other intangible assets
0.95%13.66B
-2.68%13.45B
-3.41%13.39B
-2.14%13.68B
-2.14%13.68B
-0.45%13.53B
-2.18%13.82B
-5.68%13.87B
1,700.89%13.98B
1,700.89%13.98B
-Goodwill
2.54%12.05B
-1.02%11.82B
-1.66%11.72B
-0.39%11.92B
-0.39%11.92B
1.65%11.75B
-0.32%11.94B
-4.10%11.92B
2,204.51%11.97B
2,204.51%11.97B
-Other intangible assets
-9.61%1.61B
-13.26%1.63B
-14.13%1.67B
-12.54%1.76B
-12.54%1.76B
-12.40%1.78B
-12.56%1.88B
-14.33%1.95B
683.52%2.01B
683.52%2.01B
Investments and advances
59.89%1.17B
80.13%1.09B
34.74%970.73M
-9.98%796.29M
-9.98%796.29M
-31.85%733.83M
-53.26%604.93M
-56.03%720.45M
-49.66%884.61M
-49.66%884.61M
Other non current assets
20.72%201.64M
-5.75%185.59M
2.11%175.28M
12.29%194.32M
12.29%194.32M
1.46%167.04M
9.38%196.9M
3.33%171.66M
23.95%173.05M
23.95%173.05M
Total non current assets
3.77%15.58B
0.13%15.26B
-2.35%15.07B
-3.36%15.21B
-3.36%15.21B
-3.58%15.01B
-6.87%15.23B
-10.60%15.44B
362.31%15.74B
362.31%15.74B
Total assets
11.67%36.36B
20.82%37.55B
13.64%35.61B
8.63%34.07B
8.63%34.07B
11.79%32.55B
7.58%31.08B
7.59%31.34B
125.23%31.36B
125.23%31.36B
Liabilities
Current liabilities
Payables
-14.71%6.25B
37.37%8.17B
31.70%8.23B
13.74%6.95B
13.74%6.95B
37.31%7.33B
20.54%5.95B
24.37%6.25B
41.48%6.11B
41.48%6.11B
-accounts payable
-85.63%94.15M
-72.71%112.66M
-81.64%91.43M
-72.95%151.02M
-72.95%151.02M
46.95%655.29M
5.94%412.75M
28.05%498.07M
65.79%558.35M
65.79%558.35M
-Other payable
-7.74%6.16B
45.57%8.06B
41.52%8.14B
22.47%6.8B
22.47%6.8B
36.43%6.67B
21.80%5.54B
24.06%5.75B
39.43%5.55B
39.43%5.55B
Current accrued expenses
20.26%690.26M
3.55%555.29M
20.63%602.99M
28.23%654.99M
28.23%654.99M
18.47%573.96M
-30.53%536.23M
-30.01%499.88M
0.51%510.79M
0.51%510.79M
Current debt and capital lease obligation
1,036.86%1.19B
157.51%1.51B
76.34%1.46B
-18.38%806.76M
-18.38%806.76M
-81.35%104.71M
-10.04%587.9M
322.59%828.41M
75.88%988.45M
75.88%988.45M
-Current debt
2,092.26%1.14B
175.68%1.46B
83.83%1.41B
-18.29%753.04M
-18.29%753.04M
-89.44%51.86M
0.36%530.32M
514.38%765.73M
85.06%921.6M
85.06%921.6M
-Current capital lease obligation
1.28%53.53M
-9.85%51.91M
-15.13%53.19M
-19.64%53.72M
-19.64%53.72M
-24.83%52.85M
-53.98%57.58M
-12.21%62.67M
4.42%66.85M
4.42%66.85M
Current deferred liabilities
20.88%240.72M
22.60%209M
19.41%185.68M
17.71%167.03M
17.71%167.03M
-7.72%199.14M
83.84%170.48M
61.69%155.49M
192.79%141.89M
192.79%141.89M
Other current liabilities
69.17%1.67B
78.87%1.78B
107.60%2.02B
96.17%1.35B
96.17%1.35B
45.06%986.06M
96.10%995.27M
--974.56M
--686.37M
--686.37M
Current liabilities
9.22%10.04B
48.45%12.23B
43.59%12.5B
17.63%9.92B
17.63%9.92B
26.29%9.19B
18.36%8.24B
44.38%8.71B
55.19%8.43B
55.19%8.43B
Non current liabilities
Long term debt and capital lease obligation
17.81%6.22B
24.05%5.86B
-18.14%3.95B
-1.49%5.26B
-1.49%5.26B
17.91%5.28B
6.37%4.72B
-2.64%4.83B
7.87%5.34B
7.87%5.34B
-Long term debt
19.19%5.93B
26.74%5.58B
-18.41%3.67B
-0.24%4.97B
-0.24%4.97B
21.15%4.98B
7.31%4.4B
-1.42%4.5B
9.38%4.99B
9.38%4.99B
-Long term capital lease obligation
-4.98%287.71M
-13.56%272.39M
-14.39%281.84M
-18.92%289.79M
-18.92%289.79M
-18.12%302.78M
-5.30%315.13M
-16.79%329.2M
-9.52%357.42M
-9.52%357.42M
Non current deferred liabilities
--40.93M
--37.09M
--27.38M
-73.06%35.7M
-73.06%35.7M
----
----
----
--132.5M
--132.5M
Other non current liabilities
-42.23%146.45M
-62.36%130.67M
-49.64%166.01M
-23.15%154.97M
-23.15%154.97M
-62.49%253.51M
-14.51%347.19M
-26.89%329.63M
-9.51%201.66M
-9.51%201.66M
Total non current liabilities
15.80%6.41B
18.86%6.02B
-19.62%4.14B
-3.93%5.46B
-3.93%5.46B
4.14%5.53B
0.68%5.07B
-8.69%5.16B
9.68%5.68B
9.68%5.68B
Total liabilities
11.69%16.45B
37.18%18.25B
20.08%16.65B
8.96%15.38B
8.96%15.38B
16.94%14.72B
10.94%13.31B
18.72%13.86B
32.99%14.11B
32.99%14.11B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
157.34%422.6M
119.61%138.84M
90.36%-56.42M
7.08%-528.43M
7.08%-528.43M
-62.02%-737.01M
-60.86%-708.06M
-152.21%-585.55M
-1,933.66%-568.71M
-1,933.66%-568.71M
Paid-in capital
1.74%19.69B
3.70%19.7B
5.81%19.69B
7.03%19.6B
7.03%19.6B
7.52%19.35B
7.15%18.99B
6.77%18.61B
452.10%18.31B
452.10%18.31B
Gains losses not affecting retained earnings
76.33%-189.91M
0.93%-532.37M
-15.31%-660.2M
27.68%-378.31M
27.68%-378.31M
23.33%-802.48M
-25.00%-537.38M
-362.21%-572.56M
-3,082.78%-523.09M
-3,082.78%-523.09M
Total stockholders'equity
11.84%19.92B
8.76%19.3B
8.72%18.97B
8.55%18.7B
8.55%18.7B
7.97%17.81B
5.29%17.75B
0.21%17.45B
426.23%17.22B
426.23%17.22B
Noncontrolling interests
-165.11%-11.62M
-139.74%-9M
-113.87%-3.61M
-108.50%-2.42M
-108.50%-2.42M
-44.70%17.85M
-37.61%22.65M
-30.83%25.99M
-30.09%28.48M
-30.09%28.48M
Total equity
11.66%19.91B
8.57%19.29B
8.54%18.97B
8.36%18.69B
8.36%18.69B
7.87%17.83B
5.20%17.77B
0.14%17.47B
420.62%17.25B
420.62%17.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.28%12.8B30.65%12.05B5.35%10.41B2.41%9.02B2.41%9.02B9.78%9.19B17.24%9.22B23.86%9.89B8.13%8.81B8.13%8.81B
-Cash and cash equivalents 52.42%12.23B40.15%11.35B10.59%9.8B5.73%8.17B5.73%8.17B9.71%8.03B16.93%8.1B23.34%8.86B6.18%7.72B6.18%7.72B
-Short-term investments -51.58%562.19M-37.91%696.54M-39.96%614.84M-21.26%851.9M-21.26%851.9M10.27%1.16B19.47%1.12B28.54%1.02B24.45%1.08B24.45%1.08B
Receivables -18.41%5.48B58.11%7.73B63.27%7.31B35.11%7.19B35.11%7.19B67.18%6.72B33.47%4.89B30.33%4.48B153.60%5.32B153.60%5.32B
-Accounts receivable -31.99%3.75B60.98%6.13B64.22%5.78B31.12%5.81B31.12%5.81B75.40%5.51B33.54%3.81B27.77%3.52B251.06%4.43B251.06%4.43B
-Loans receivable 53.91%1.27B65.57%1.2B73.79%1.14B71.08%1.02B71.08%1.02B38.92%824.5M29.42%723.56M46.49%655.05M-1.87%598M-1.87%598M
-Other receivables 21.01%467.21M12.40%400.96M29.77%397.01M22.30%365.15M22.30%365.15M35.47%386.1M41.67%356.74M29.61%305.94M30.43%298.57M30.43%298.57M
Inventory 22.56%118.15M6.92%104.73M17.47%119.41M12.69%110.1M12.69%110.1M-6.38%96.4M24.40%97.95M40.52%101.66M26.79%97.7M26.79%97.7M
Prepaid assets -4.23%107.03M-1.35%138.31M-7.32%125.77M198.77%498.4M198.77%498.4M-5.90%111.75M25.19%140.21M10.06%135.71M163.36%166.82M163.36%166.82M
Restricted cash 10.16%630.93M11.39%597.86M59.35%660.15M20.41%770.38M20.41%770.38M132.29%572.75M241.90%536.73M278.50%414.27M3,307.07%639.78M3,307.07%639.78M
Other current assets 92.64%1.64B74.93%1.67B115.50%1.91B115.17%1.27B115.17%1.27B23.03%850.56M47.05%957.16M541.72%884.34M397.65%588.17M397.65%588.17M
Total current assets 18.44%20.77B40.72%22.29B29.17%20.54B20.70%18.86B20.70%18.86B29.46%17.54B26.46%15.84B34.06%15.9B48.50%15.62B48.50%15.62B
Non current assets
Net PPE -6.11%549.51M-13.43%528.64M-21.11%533.57M-23.02%540.76M-23.02%540.76M-21.11%585.28M-19.06%610.68M-10.79%676.37M-3.97%702.47M-3.97%702.47M
-Gross PPE -6.11%549.51M-13.43%528.64M-21.11%533.57M-19.25%864.06M-19.25%864.06M-46.37%585.28M-42.99%610.68M-35.03%676.37M7.99%1.07B7.99%1.07B
-Accumulated depreciation ------------12.04%-323.3M12.04%-323.3M-------------41.74%-367.55M-41.74%-367.55M
Goodwill and other intangible assets 0.95%13.66B-2.68%13.45B-3.41%13.39B-2.14%13.68B-2.14%13.68B-0.45%13.53B-2.18%13.82B-5.68%13.87B1,700.89%13.98B1,700.89%13.98B
-Goodwill 2.54%12.05B-1.02%11.82B-1.66%11.72B-0.39%11.92B-0.39%11.92B1.65%11.75B-0.32%11.94B-4.10%11.92B2,204.51%11.97B2,204.51%11.97B
-Other intangible assets -9.61%1.61B-13.26%1.63B-14.13%1.67B-12.54%1.76B-12.54%1.76B-12.40%1.78B-12.56%1.88B-14.33%1.95B683.52%2.01B683.52%2.01B
Investments and advances 59.89%1.17B80.13%1.09B34.74%970.73M-9.98%796.29M-9.98%796.29M-31.85%733.83M-53.26%604.93M-56.03%720.45M-49.66%884.61M-49.66%884.61M
Other non current assets 20.72%201.64M-5.75%185.59M2.11%175.28M12.29%194.32M12.29%194.32M1.46%167.04M9.38%196.9M3.33%171.66M23.95%173.05M23.95%173.05M
Total non current assets 3.77%15.58B0.13%15.26B-2.35%15.07B-3.36%15.21B-3.36%15.21B-3.58%15.01B-6.87%15.23B-10.60%15.44B362.31%15.74B362.31%15.74B
Total assets 11.67%36.36B20.82%37.55B13.64%35.61B8.63%34.07B8.63%34.07B11.79%32.55B7.58%31.08B7.59%31.34B125.23%31.36B125.23%31.36B
Liabilities
Current liabilities
Payables -14.71%6.25B37.37%8.17B31.70%8.23B13.74%6.95B13.74%6.95B37.31%7.33B20.54%5.95B24.37%6.25B41.48%6.11B41.48%6.11B
-accounts payable -85.63%94.15M-72.71%112.66M-81.64%91.43M-72.95%151.02M-72.95%151.02M46.95%655.29M5.94%412.75M28.05%498.07M65.79%558.35M65.79%558.35M
-Other payable -7.74%6.16B45.57%8.06B41.52%8.14B22.47%6.8B22.47%6.8B36.43%6.67B21.80%5.54B24.06%5.75B39.43%5.55B39.43%5.55B
Current accrued expenses 20.26%690.26M3.55%555.29M20.63%602.99M28.23%654.99M28.23%654.99M18.47%573.96M-30.53%536.23M-30.01%499.88M0.51%510.79M0.51%510.79M
Current debt and capital lease obligation 1,036.86%1.19B157.51%1.51B76.34%1.46B-18.38%806.76M-18.38%806.76M-81.35%104.71M-10.04%587.9M322.59%828.41M75.88%988.45M75.88%988.45M
-Current debt 2,092.26%1.14B175.68%1.46B83.83%1.41B-18.29%753.04M-18.29%753.04M-89.44%51.86M0.36%530.32M514.38%765.73M85.06%921.6M85.06%921.6M
-Current capital lease obligation 1.28%53.53M-9.85%51.91M-15.13%53.19M-19.64%53.72M-19.64%53.72M-24.83%52.85M-53.98%57.58M-12.21%62.67M4.42%66.85M4.42%66.85M
Current deferred liabilities 20.88%240.72M22.60%209M19.41%185.68M17.71%167.03M17.71%167.03M-7.72%199.14M83.84%170.48M61.69%155.49M192.79%141.89M192.79%141.89M
Other current liabilities 69.17%1.67B78.87%1.78B107.60%2.02B96.17%1.35B96.17%1.35B45.06%986.06M96.10%995.27M--974.56M--686.37M--686.37M
Current liabilities 9.22%10.04B48.45%12.23B43.59%12.5B17.63%9.92B17.63%9.92B26.29%9.19B18.36%8.24B44.38%8.71B55.19%8.43B55.19%8.43B
Non current liabilities
Long term debt and capital lease obligation 17.81%6.22B24.05%5.86B-18.14%3.95B-1.49%5.26B-1.49%5.26B17.91%5.28B6.37%4.72B-2.64%4.83B7.87%5.34B7.87%5.34B
-Long term debt 19.19%5.93B26.74%5.58B-18.41%3.67B-0.24%4.97B-0.24%4.97B21.15%4.98B7.31%4.4B-1.42%4.5B9.38%4.99B9.38%4.99B
-Long term capital lease obligation -4.98%287.71M-13.56%272.39M-14.39%281.84M-18.92%289.79M-18.92%289.79M-18.12%302.78M-5.30%315.13M-16.79%329.2M-9.52%357.42M-9.52%357.42M
Non current deferred liabilities --40.93M--37.09M--27.38M-73.06%35.7M-73.06%35.7M--------------132.5M--132.5M
Other non current liabilities -42.23%146.45M-62.36%130.67M-49.64%166.01M-23.15%154.97M-23.15%154.97M-62.49%253.51M-14.51%347.19M-26.89%329.63M-9.51%201.66M-9.51%201.66M
Total non current liabilities 15.80%6.41B18.86%6.02B-19.62%4.14B-3.93%5.46B-3.93%5.46B4.14%5.53B0.68%5.07B-8.69%5.16B9.68%5.68B9.68%5.68B
Total liabilities 11.69%16.45B37.18%18.25B20.08%16.65B8.96%15.38B8.96%15.38B16.94%14.72B10.94%13.31B18.72%13.86B32.99%14.11B32.99%14.11B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 157.34%422.6M119.61%138.84M90.36%-56.42M7.08%-528.43M7.08%-528.43M-62.02%-737.01M-60.86%-708.06M-152.21%-585.55M-1,933.66%-568.71M-1,933.66%-568.71M
Paid-in capital 1.74%19.69B3.70%19.7B5.81%19.69B7.03%19.6B7.03%19.6B7.52%19.35B7.15%18.99B6.77%18.61B452.10%18.31B452.10%18.31B
Gains losses not affecting retained earnings 76.33%-189.91M0.93%-532.37M-15.31%-660.2M27.68%-378.31M27.68%-378.31M23.33%-802.48M-25.00%-537.38M-362.21%-572.56M-3,082.78%-523.09M-3,082.78%-523.09M
Total stockholders'equity 11.84%19.92B8.76%19.3B8.72%18.97B8.55%18.7B8.55%18.7B7.97%17.81B5.29%17.75B0.21%17.45B426.23%17.22B426.23%17.22B
Noncontrolling interests -165.11%-11.62M-139.74%-9M-113.87%-3.61M-108.50%-2.42M-108.50%-2.42M-44.70%17.85M-37.61%22.65M-30.83%25.99M-30.09%28.48M-30.09%28.48M
Total equity 11.66%19.91B8.57%19.29B8.54%18.97B8.36%18.69B8.36%18.69B7.87%17.83B5.20%17.77B0.14%17.47B420.62%17.25B420.62%17.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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