Block Inc
NYSE:SQ

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Block Inc
NYSE:SQ
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Price: 90.8913 USD 0.11% Market Closed
Market Cap: 56B USD
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Balance Sheet

Balance Sheet Decomposition
Block Inc

Current Assets 20.8B
Cash & Short-Term Investments 8.8B
Receivables 4B
Other Current Assets 8B
Non-Current Assets 15.6B
Long-Term Investments 1.2B
PP&E 549.5m
Intangibles 13.7B
Other Non-Current Assets 201.6m
Current Liabilities 10B
Accounts Payable 94.2m
Accrued Liabilities 743.8m
Other Current Liabilities 9.2B
Non-Current Liabilities 6.4B
Long-Term Debt 5.9B
Other Non-Current Liabilities 463.5m

Balance Sheet
Block Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
225
471
452
696
583
1 047
3 158
4 444
4 544
4 996
Cash Equivalents
225
471
452
696
583
1 047
3 158
4 444
4 544
4 996
Short-Term Investments
0
0
60
170
541
492
695
869
1 082
852
Total Receivables
157
186
341
650
433
690
1 215
1 490
4 727
6 033
Accounts Receivables
147
184
332
629
387
623
1 067
1 261
4 428
5 806
Other Receivables
10
2
9
21
46
67
148
229
299
227
Inventory
3
12
14
17
29
48
61
77
98
110
Other Current Assets
25
37
134
245
526
943
2 632
4 741
5 173
6 866
Total Current Assets
410
706
1 001
1 778
2 112
3 220
7 762
11 622
15 623
18 857
PP&E Net
64
87
88
91
291
262
690
732
702
541
PP&E Gross
64
87
88
91
291
262
690
732
702
541
Accumulated Depreciation
27
46
73
101
125
179
228
259
368
323
Intangible Assets
10
27
19
14
77
69
138
257
2 014
1 762
Goodwill
40
57
57
58
262
266
317
519
11 967
11 920
Long-Term Investments
0
0
27
229
510
647
923
1 757
885
796
Other Long-Term Assets
18
19
18
16
29
86
40
140
173
194
Other Assets
40
57
57
58
262
266
317
519
11 967
11 920
Total Assets
542
N/A
895
+65%
1 211
+35%
2 187
+81%
3 281
+50%
4 551
+39%
9 870
+117%
15 026
+52%
31 364
+109%
34 070
+9%
Liabilities
Accounts Payable
5
19
13
17
36
42
47
82
96
143
Accrued Liabilities
28
63
52
73
112
218
267
428
578
709
Short-Term Debt
0
0
0
0
0
0
464
498
17
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
460
753
Other Current Liabilities
158
253
513
883
870
1 434
3 348
5 528
7 284
8 317
Total Current Liabilities
191
334
577
973
1 019
1 694
4 126
6 536
8 435
9 922
Long-Term Debt
30
0
0
359
900
939
2 587
4 559
4 110
4 975
Deferred Income Tax
0
0
0
1
0
0
0
15
132
36
Minority Interest
0
0
0
0
0
0
0
41
28
2
Other Liabilities
47
52
57
69
242
203
475
603
1 436
445
Total Liabilities
268
N/A
387
+44%
635
+64%
1 401
+121%
2 161
+54%
2 836
+31%
7 188
+153%
11 754
+64%
14 141
+20%
15 375
+9%
Equity
Common Stock
515
0
0
0
0
0
0
0
0
0
Retained Earnings
396
608
779
843
886
510
297
28
569
528
Additional Paid In Capital
155
1 117
1 357
1 630
2 012
2 224
2 955
3 317
18 315
19 602
Other Equity
1
1
2
1
6
2
23
16
523
378
Total Equity
274
N/A
508
+85%
576
+13%
786
+36%
1 121
+43%
1 715
+53%
2 682
+56%
3 273
+22%
17 223
+426%
18 695
+9%
Total Liabilities & Equity
542
N/A
895
+65%
1 211
+35%
2 187
+81%
3 281
+50%
4 551
+39%
9 870
+117%
15 026
+52%
31 364
+109%
34 070
+9%
Shares Outstanding
Common Shares Outstanding
328
335
365
395
417
433
456
465
600
616

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