US Stock MarketDetailed Quotes

SQ Block

Watchlist

92.260
-0.440-0.47%

Close Nov 22 16:00 ET

92.330
+0.070+0.08%

Post 19:59 ET

57.18BMarket Cap55.25P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

9.78%9.19B

17.24%9.22B

23.86%9.89B

8.13%8.81B

-Cash and cash equivalents

52.42%12.23B

40.15%11.35B

10.59%9.8B

5.73%8.17B

9.71%8.03B

16.93%8.1B

23.34%8.86B

6.18%7.72B

-Short-term investments

-51.58%562.19M

-37.91%696.54M

-39.96%614.84M

-21.26%851.9M

10.27%1.16B

19.47%1.12B

28.54%1.02B

24.45%1.08B

Receivables

-18.41%5.48B

58.11%7.73B

63.27%7.31B

35.11%7.19B

67.18%6.72B

33.47%4.89B

30.33%4.48B

153.60%5.32B

-Accounts receivable

-31.99%3.75B

60.98%6.13B

64.22%5.78B

31.12%5.81B

75.40%5.51B

33.54%3.81B

27.77%3.52B

251.06%4.43B

-Loans receivable

53.91%1.27B

65.57%1.2B

73.79%1.14B

71.08%1.02B

38.92%824.5M

29.42%723.56M

46.49%655.05M

-1.87%598M

-Other receivables

21.01%467.21M

12.40%400.96M

29.77%397.01M

22.30%365.15M

35.47%386.1M

41.67%356.74M

29.61%305.94M

30.43%298.57M

Inventory

22.56%118.15M

6.92%104.73M

17.47%119.41M

12.69%110.1M

-6.38%96.4M

24.40%97.95M

40.52%101.66M

26.79%97.7M

Prepaid assets

-4.23%107.03M

-1.35%138.31M

-7.32%125.77M

198.77%498.4M

-5.90%111.75M

25.19%140.21M

10.06%135.71M

163.36%166.82M

Restricted cash

10.16%630.93M

11.39%597.86M

59.35%660.15M

20.41%770.38M

132.29%572.75M

241.90%536.73M

278.50%414.27M

3,307.07%639.78M

Other current assets

92.64%1.64B

74.93%1.67B

115.50%1.91B

115.17%1.27B

23.03%850.56M

47.05%957.16M

541.72%884.34M

397.65%588.17M

Total current assets

18.44%20.77B

40.72%22.29B

29.17%20.54B

20.70%18.86B

29.46%17.54B

26.46%15.84B

34.06%15.9B

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

-21.11%585.28M

-19.06%610.68M

-10.79%676.37M

-3.97%702.47M

-Gross PPE

-6.11%549.51M

-13.43%528.64M

-21.11%533.57M

-19.25%864.06M

-46.37%585.28M

-42.99%610.68M

-35.03%676.37M

7.99%1.07B

-Accumulated depreciation

----

12.04%-323.3M

----

-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

-0.45%13.53B

-2.18%13.82B

-5.68%13.87B

1,700.89%13.98B

-Goodwill

2.54%12.05B

-1.02%11.82B

-1.66%11.72B

-0.39%11.92B

1.65%11.75B

-0.32%11.94B

-4.10%11.92B

2,204.51%11.97B

-Other intangible assets

-9.61%1.61B

-13.26%1.63B

-14.13%1.67B

-12.54%1.76B

-12.40%1.78B

-12.56%1.88B

-14.33%1.95B

683.52%2.01B

Investments and advances

59.89%1.17B

80.13%1.09B

34.74%970.73M

-9.98%796.29M

-31.85%733.83M

-53.26%604.93M

-56.03%720.45M

-49.66%884.61M

Other non current assets

20.72%201.64M

-5.75%185.59M

2.11%175.28M

12.29%194.32M

1.46%167.04M

9.38%196.9M

3.33%171.66M

23.95%173.05M

Total non current assets

3.77%15.58B

0.13%15.26B

-2.35%15.07B

-3.36%15.21B

-3.58%15.01B

-6.87%15.23B

-10.60%15.44B

362.31%15.74B

Total assets

11.67%36.36B

20.82%37.55B

13.64%35.61B

8.63%34.07B

11.79%32.55B

7.58%31.08B

7.59%31.34B

125.23%31.36B

Liabilities

Current liabilities

Payables

-14.71%6.25B

37.37%8.17B

31.70%8.23B

13.74%6.95B

37.31%7.33B

20.54%5.95B

24.37%6.25B

41.48%6.11B

-accounts payable

-85.63%94.15M

-72.71%112.66M

-81.64%91.43M

-72.95%151.02M

46.95%655.29M

5.94%412.75M

28.05%498.07M

65.79%558.35M

-Other payable

-7.74%6.16B

45.57%8.06B

41.52%8.14B

22.47%6.8B

36.43%6.67B

21.80%5.54B

24.06%5.75B

39.43%5.55B

Current accrued expenses

20.26%690.26M

3.55%555.29M

20.63%602.99M

28.23%654.99M

18.47%573.96M

-30.53%536.23M

-30.01%499.88M

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

-81.35%104.71M

-10.04%587.9M

322.59%828.41M

75.88%988.45M

-Current debt

2,092.26%1.14B

175.68%1.46B

83.83%1.41B

-18.29%753.04M

-89.44%51.86M

0.36%530.32M

514.38%765.73M

85.06%921.6M

-Current capital lease obligation

1.28%53.53M

-9.85%51.91M

-15.13%53.19M

-19.64%53.72M

-24.83%52.85M

-53.98%57.58M

-12.21%62.67M

4.42%66.85M

Current deferred liabilities

20.88%240.72M

22.60%209M

19.41%185.68M

17.71%167.03M

-7.72%199.14M

83.84%170.48M

61.69%155.49M

192.79%141.89M

Other current liabilities

69.17%1.67B

78.87%1.78B

107.60%2.02B

96.17%1.35B

45.06%986.06M

96.10%995.27M

--974.56M

--686.37M

Current liabilities

9.22%10.04B

48.45%12.23B

43.59%12.5B

17.63%9.92B

26.29%9.19B

18.36%8.24B

44.38%8.71B

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

17.91%5.28B

6.37%4.72B

-2.64%4.83B

7.87%5.34B

-Long term debt

19.19%5.93B

26.74%5.58B

-18.41%3.67B

-0.24%4.97B

21.15%4.98B

7.31%4.4B

-1.42%4.5B

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

-18.12%302.78M

-5.30%315.13M

-16.79%329.2M

-9.52%357.42M

Non current deferred liabilities

--40.93M

--37.09M

--27.38M

-73.06%35.7M

----

--132.5M

Other non current liabilities

-42.23%146.45M

-62.36%130.67M

-49.64%166.01M

-23.15%154.97M

-62.49%253.51M

-14.51%347.19M

-26.89%329.63M

-9.51%201.66M

Total non current liabilities

15.80%6.41B

18.86%6.02B

-19.62%4.14B

-3.93%5.46B

4.14%5.53B

0.68%5.07B

-8.69%5.16B

9.68%5.68B

Total liabilities

11.69%16.45B

37.18%18.25B

20.08%16.65B

8.96%15.38B

16.94%14.72B

10.94%13.31B

18.72%13.86B

32.99%14.11B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

157.34%422.6M

119.61%138.84M

90.36%-56.42M

7.08%-528.43M

-62.02%-737.01M

-60.86%-708.06M

-152.21%-585.55M

-1,933.66%-568.71M

Paid-in capital

1.74%19.69B

3.70%19.7B

5.81%19.69B

7.03%19.6B

7.52%19.35B

7.15%18.99B

6.77%18.61B

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

23.33%-802.48M

-25.00%-537.38M

-362.21%-572.56M

-3,082.78%-523.09M

Total stockholders'equity

11.84%19.92B

8.76%19.3B

8.72%18.97B

8.55%18.7B

7.97%17.81B

5.29%17.75B

0.21%17.45B

426.23%17.22B

Noncontrolling interests

-165.11%-11.62M

-139.74%-9M

-113.87%-3.61M

-108.50%-2.42M

-44.70%17.85M

-37.61%22.65M

-30.83%25.99M

-30.09%28.48M

Total equity

11.66%19.91B

8.57%19.29B

8.54%18.97B

8.36%18.69B

7.87%17.83B

5.20%17.77B

0.14%17.47B

420.62%17.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%12.8B	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	--

Analysis

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Heat List

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