Block Inc.

OTC: BSQKZ · Real-Time Price · USD
76.64
0.00 (0.00%)
At close: Aug 08, 2025, 10:44 AM

Block Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.26B 8.17B 4.54B 4.44B
Short-Term Investments
491.39M 1.25B 4.26B 3.7B
Long-Term Investments
1.51B 796.29M 573.43M 1.53B
Other Long-Term Assets
203.52M 184.92M 484.24M 370.54M
Receivables
5.67B 6.16B 4.43B 1.49B
Inventory
104.99M 110.1M 97.7M 77.06M
Other Current Assets
1.23B 5.84B 5.3B 136.97M
Total Current Assets
19.88B 18.86B 15.62B 10.52B
Property-Plant & Equipment
533.97M 540.76M 702.47M 731.55M
Goodwill & Intangibles
12.85B 13.68B 13.98B 776.33M
Total Long-Term Assets
16.9B 15.21B 15.74B 3.4B
Total Assets
36.78B 34.07B 31.36B 13.93B
Account Payables
117.96M 142.55M 558.35M 336.78M
Deferred Revenue
241.88M n/a 141.89M 48.46M
Short-Term Debt
1.18B 753.03M 477.2M 497.99M
Other Current Liabilities
275.51M 8.37B 7.35B 11.07B
Total Current Liabilities
8.55B 9.92B 8.43B 5.44B
Long-Term Debt
6.4B 4.97B 4.13B 4.56B
Other Long-Term Liabilities
152.16M 154.97M 1.19B 222.85M
Total Long-Term Liabilities
7B 5.46B 5.68B 5.18B
Total Liabilities
15.54B 15.38B 14.11B 10.61B
Total Debt
7.92B 6.07B 4.94B 5.52B
Common Stock
n/a n/a n/a n/a
Retained Earnings
2.37B -528.43M -568.71M -27.96M
Comprehensive Income
-1B -378.31M -523.09M -16.43M
Shareholders Equity
21.27B 18.7B 17.22B 3.27B
Total Investments
2B 1.65B 4.84B 5.23B