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Block, Inc. logo
SQ
Block, Inc.
16:08:53
83.46 $
0.0000 (%0.00)
Previous Close: 82.99
Day Low₺83.13
Day High₺85.07
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SQ: Block, Inc. Financials

Block, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
42.82%
Operating margin TTM
7.06%
Net profit margin TTM
-0.59%
Return on investment TTM
-0.64%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,193,683,00024,121,053,00021,915,623,00017,531,587,000
Operating income1,708,406,000892,327,000-278,839,000-624,532,000
Net income-1,426,0002,897,047,0009,772,000-540,747,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,193,683,00024,121,053,00021,915,623,00017,531,587,000
Cost of revenue13,833,754,00015,232,017,00014,410,737,00011,539,695,000
Gross profit10,359,929,0008,889,036,0007,504,886,0005,991,892,000
Research and development expenses02,914,415,0002,720,819,0002,135,612,000
General and administrative expenses1,997,587,0002,149,099,0002,209,190,0001,686,849,000
Selling and marketing expenses2,273,072,0001,984,265,0002,019,009,0002,057,951,000
Selling, general and administrative expenses4,270,659,0004,133,364,0004,228,199,0003,744,800,000
Other expenses4,380,864,000948,930,000834,707,000689,441,000
Operating expenses8,651,523,0007,996,709,0007,783,725,0006,569,853,000
Cost and expenses22,485,277,00023,228,726,00022,194,462,00018,109,548,000
Net interest income-1,244,000-9,302,00047,221,000-36,228,000
Interest income0047,221,0000
Interest expense1,244,0009,302,000036,228,000
Depreciation and amortization0307,763,000419,673,000470,334,000
EBITDA1,691,155,0001,345,598,000390,530,000-58,755,000
EBIT1,691,155,0001,037,835,000-29,143,000-529,089,000
Non-operating income (excl. interest)17,251,000-145,508,000-249,696,000-95,443,000
Operating income1,708,406,000892,327,000-278,839,000-624,532,000
Total other income/expenses (net)-18,495,000464,827,000249,696,00059,215,000
Income before tax1,689,911,0001,357,154,000-29,143,000-565,317,000
Income tax expense385,701,000-1,509,343,000-8,019,000-12,312,000
Net income from continuing operations-1,426,0002,866,497,000-21,124,000-553,005,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-1,426,0002,897,047,0009,772,000-540,747,000
Net income deductions0000
Bottom line net income-1,426,0002,897,047,0009,772,000-540,747,000
EPS250.016-0.93
Diluted EPS250.0159-0.93
Weighted average shares outstanding612,243,000616,993,000608,856,000578,949,000
Weighted average diluted shares outstanding622,838,000636,390,000614,024,000578,949,000

Block, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
257,126,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets-1,993,721,00036,777,595,00033,031,308,00031,364,340,000
Total liabilities17,380,005,00015,542,633,00014,338,472,00014,112,985,000
Total equity22,204,278,00021,267,932,00018,695,256,00017,222,879,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,564,092,00012,258,119,0008,166,895,0007,724,526,000
Short-term investments4,771,824,000491,394,0001,249,531,0001,081,851,000
Cash and short-term investments11,335,916,00012,749,513,0009,416,426,0008,806,377,000
Net receivables05,669,679,0007,194,021,0005,324,555,000
Accounts receivable03,714,743,0005,805,813,0004,427,992,000
Other receivables01,954,936,0001,388,208,000896,563,000
Inventory0104,990,000110,097,00097,703,000
Prepaid expenses0129,343,000100,770,000166,817,000
Other current assets-13,174,599,0001,226,676,000997,383,0001,227,953,000
Total current assets-1,838,683,00019,880,201,00017,818,697,00015,623,405,000
Property, plant and equipment (net)-155,038,000534,386,000540,757,000702,474,000
Goodwill11,849,018,00011,417,422,00011,919,720,00011,966,761,000
Intangible assets1,281,670,0001,433,067,0001,761,521,0002,014,034,000
Goodwill and intangible assets13,130,688,00012,850,489,00013,681,241,00013,980,795,000
Long-term investments188,887,0001,509,816,000796,293,000884,612,000
Tax assets01,800,994,0009,397,0000
Other non-current assets-13,319,575,000201,709,000184,923,000173,054,000
Total non-current assets-155,038,00016,897,394,00015,212,611,00015,740,935,000
Other assets0000
Total assets-1,993,721,00036,777,595,00033,031,308,00031,364,340,000
Total payables05,955,115,0006,937,894,0006,107,007,000
Accounts payable0117,963,000142,554,000558,351,000
Other payables05,837,152,0006,795,340,0005,548,656,000
Accrued expenses0841,524,000654,994,000510,794,000
Short-term debt2,091,036,0001,184,497,000753,035,000921,596,000
Capital lease obligations (current)052,880,00053,721,00066,854,000
Tax payables0000
Deferred revenue0241,884,000167,028,000141,893,000
Other current liabilities8,293,424,000270,898,000316,372,000686,372,000
Total current liabilities10,384,460,0008,546,798,0008,883,044,0008,434,516,000
Long-term debt257,126,0006,402,619,0004,974,973,0004,986,895,000
Capital lease obligations (non-current)0278,617,000289,788,000357,419,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,173,000162,435,00035,695,000132,498,000
Other non-current liabilities6,737,246,000152,164,000154,972,000201,657,000
Total non-current liabilities6,995,545,0006,995,835,0005,455,428,0005,678,469,000
Other liabilities0000
Capital lease obligations0331,497,000343,509,000424,273,000
Total liabilities17,380,005,00015,542,633,00014,338,472,00014,112,985,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings3,674,254,0002,368,618,000-528,429,000-568,712,000
Additional paid-in capital019,900,379,00019,601,992,00018,314,681,000
Accumulated other comprehensive income/loss-365,381,000-1,001,065,000-378,307,000-523,090,000
Other stockholders' equity18,895,405,000000
Total stockholders' equity22,204,278,00021,267,932,00018,695,256,00017,222,879,000
Total equity22,169,882,00021,234,962,00018,692,836,00017,251,355,000
Minority interest-34,396,000-32,970,000-2,420,00028,476,000
Total liabilities and total equity39,549,887,00036,777,595,00033,031,308,00031,364,340,000
Total investments4,960,711,0002,001,210,0002,045,824,0001,966,463,000
Total debt2,348,162,0007,918,613,0006,071,517,0006,332,764,000
Net debt-4,215,930,000-4,339,506,000-2,095,378,000-1,391,762,000

Block, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,579,714,0001,707,350,000100,961,000175,903,000
Cash from investing-2,801,932,000649,952,000683,201,0001,225,696,000
Cash from financing01,952,662,000-240,137,00097,580,000
Net change in cash04,221,425,000573,181,0001,460,816,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,304,210,0002,897,047,000-21,124,000-553,005,000
Depreciation and amortization-768,377,000376,127,000408,560,000340,523,000
Deferred income tax335,038,000-1,665,812,000-85,879,000-69,593,000
Stock-based compensation1,215,480,0001,272,779,0001,276,097,0001,071,278,000
Change in working capital0-590,183,000-685,258,000-599,941,000
Accounts receivable01,947,849,000-1,108,529,000-1,499,057,000
Inventory0000
Accounts payable0-1,862,011,000802,542,0001,268,755,000
Other working capital0-676,021,000-379,271,000-369,639,000
Other non-cash items493,363,000-2,248,420,000-791,435,000-13,359,000
Net cash from operating activities2,579,714,0001,707,350,000100,961,000175,903,000
Investments in property, plant and equipment-155,038,000-153,947,000-151,151,000-170,815,000
Acquisitions (net)00-4,969,000539,453,000
Purchases of investments-18,395,020,000-1,251,738,000-1,160,468,000-812,409,000
Sales/maturities of investments878,367,0001,451,656,0001,726,925,0001,838,868,000
Other investing activities14,869,759,000803,899,000272,864,000-169,401,000
Net cash from investing activities-2,801,932,000649,952,000683,201,0001,225,696,000
Net debt issuance01,973,381,000-209,022,000-323,140,000
Long-term net debt issuance01,973,381,000-192,182,000157,554,000
Short-term net debt issuance00-16,840,000-480,694,000
Net stock issuance0-1,170,339,000-156,812,000-4,735,000
Net common stock issuance0-1,170,339,000-156,812,00081,768,000
Common stock issuance00130,433,00081,768,000
Common stock repurchased0-1,170,339,000-156,812,000-4,735,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities01,149,620,000125,697,000425,455,000
Net cash from financing activities01,952,662,000-240,137,00097,580,000
Effect of FX changes on cash0-88,539,00029,156,000-38,363,000
Net change in cash04,221,425,000573,181,0001,460,816,000
Cash at end of period013,230,512,0009,009,087,0008,435,906,000
Cash at beginning of period09,009,087,0008,435,906,0006,975,090,000
Operating cash flow2,579,714,0001,707,350,000100,961,000175,903,000
Capital expenditure-155,038,000-153,947,000-151,151,000-170,815,000
Free cash flow2,424,676,0001,553,403,000-50,190,0005,088,000
Income taxes paid0270,314,00081,376,00039,045,000
Interest paid0205,776,000130,009,00084,876,000