NYSE:SQ
Block, Inc.
- Stock
Last Close
73.53
07/05 20:02
Market Cap
39.90B
Beta: 2.35
Volume Today
6.57M
Avg: 16.36M
PE Ratio
−139.52
PFCF: 50.80
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.54M - | 5.44M 19.71% | 31.97M 488.19% | 63.75M 99.39% | 131.55M 106.34% | 90.55M 31.17% | 95.83M 5.83% | 239.36M 149.77% | 254.61M 6.37% | 462.50M 81.65% | 151.02M 67.35% | |
accumulated other comprehensive income loss | -693K - | -807K 16.45% | -1.19M 46.84% | -1.99M 67.85% | -1.32M 33.74% | -6.05M 359.26% | 1.63M 126.91% | 23.33M 1,332.04% | -16.43M 170.45% | -523.09M 3,082.78% | -378.31M 27.68% | |
cash and cash equivalents | 166.18M - | 225.30M 35.58% | 461.33M 104.76% | 452.03M 2.02% | 696.47M 54.08% | 583.17M 16.27% | 1.05B 79.56% | 3.16B 201.60% | 4.44B 40.71% | 4.54B 2.26% | 8.17B 79.72% | |
cash and short term investments | 166.18M - | 225.30M 35.58% | 461.33M 104.76% | 511.93M 10.97% | 866.05M 69.17% | 1.12B 29.80% | 1.54B 36.95% | 3.85B 150.28% | 5.31B 37.89% | 5.63B 5.89% | 9.02B 60.30% | |
common stock | -366.20M - | -514.95M 40.62% | 17.22B - | |||||||||
deferred revenue | 6.62M - | 5.41M 18.36% | 5.89M 8.99% | 31.47M 434.09% | 38.10M 21.07% | 44.91M 17.86% | 48.46M 7.91% | 141.89M 192.79% | 167.03M 17.71% | |||
deferred revenue non current | 4.98M - | 6.23M 25.12% | 6.90M 10.74% | |||||||||
deferrred tax liabilities non current | 299K - | 476K 59.20% | 644K 35.29% | -6.23M - | -6.90M 10.74% | 132.50M - | 35.70M 73.06% | |||||
goodwill | 602K - | 40.27M 6,588.87% | 56.70M 40.81% | 57.17M 0.84% | 58.33M 2.02% | 261.70M 348.69% | 266.35M 1.77% | 316.70M 18.91% | 519.28M 63.96% | 11.97B 2,204.51% | 11.92B 0.39% | |
goodwill and intangible assets | 1.21M - | 50.55M 4,063.59% | 83.47M 65.15% | 76.47M 8.40% | 72.66M 4.97% | 338.81M 366.28% | 335.42M 1.00% | 454.31M 35.44% | 776.32M 70.88% | 13.98B 1,700.89% | 13.68B 2.14% | |
intangible assets | 612K - | 10.28M 1,579.58% | 26.78M 160.49% | 19.29M 27.95% | 14.33M 25.70% | 77.10M 437.90% | 69.08M 10.41% | 137.61M 99.21% | 257.05M 86.79% | 2.01B 683.52% | 1.76B 12.54% | |
inventory | 1.05M - | 2.99M 184.86% | 11.86M 296.66% | 13.72M 15.68% | 16.78M 22.25% | 28.63M 70.63% | 47.68M 66.57% | 61.13M 28.20% | 77.06M 26.06% | 97.70M 26.79% | 110.10M 12.69% | |
long term debt | 30M - | 358.57M - | 1.05B 192.46% | 1.05B 0.10% | 2.98B 184.12% | 4.95B 66.44% | 4.47B 9.83% | 5.26B 17.85% | ||||
long term investments | -17.74M - | -18.51M 4.34% | 27.37M 247.83% | 228.67M 735.59% | 510.02M 123.04% | 647.30M 26.92% | 872.72M 34.82% | 1.61B 84.29% | 782.31M 51.36% | 796.29M 1.79% | ||
net debt | -166.18M - | -195.30M 17.53% | -461.33M 136.22% | -452.03M 2.02% | -337.90M 25.25% | 465.52M 237.77% | 27.82M 94.02% | 335.37M 1,105.54% | 1.07B 219.68% | 400.24M 62.67% | -2.10B 623.53% | |
net receivables | 69.33M - | 156.71M 126.03% | 193.64M 23.57% | 341.29M 76.25% | 650.34M 90.55% | 433.44M 33.35% | 753.53M 73.85% | 1.49B 97.41% | 1.69B 13.58% | 4.76B 181.82% | 7.19B 51.09% | |
other assets | 11.67M - | 17.74M 52.04% | 18.51M 4.34% | 17.78M 3.96% | 16.15M 9.15% | 28.89M 78.84% | 86.39M 199.05% | 90.48M 4.74% | -811.98M 997.39% | 275.36M 133.91% | ||
other current assets | 17.25M - | 24.87M 44.20% | 29.28M 17.74% | 48.77M 66.54% | 68.67M 40.81% | 101.68M 48.08% | 250.41M 146.27% | 383.07M 52.98% | 687.43M 79.45% | 2.06B 199.01% | 1.27B 38.43% | |
other current liabilities | 125.20M - | 185.67M 48.30% | 295.61M 59.21% | 508.30M 71.95% | 835.38M 64.35% | 896.51M 7.32% | 1.53B 70.98% | 3.32B 116.91% | 4.57B 37.46% | 7.35B 60.88% | 8.80B 19.64% | |
other liabilities | -26.31M - | -52.52M - | -57.74M 9.94% | 1.10B - | ||||||||
other non current assets | 17.29M - | 18.32M 5.99% | -306K 101.67% | -519K 69.61% | 177.89M 34,374.95% | 196.39M 10.40% | 499.25M 154.22% | 370.54M 25.78% | 484.24M 30.69% | 194.32M 59.87% | ||
other non current liabilities | 26.31M - | 47.11M 79.08% | 52.22M 10.85% | 57.27M 9.66% | 68.89M 20.30% | 88.31M 28.18% | 94.46M 6.97% | 85.29M 9.71% | 222.85M 161.28% | 1.08B 384.07% | 154.97M 85.63% | |
othertotal stockholders equity | 404.53M - | 670.11M 65.65% | 1.12B 66.67% | 1.36B 21.53% | 1.63B 20.11% | 2.01B 23.43% | 2.22B 10.51% | 2.96B 32.90% | 3.32B 12.24% | 1.09B 67.09% | 19.60B 1,695.38% | |
preferred stock | 366.20M - | 514.95M 40.62% | ||||||||||
property plant equipment net | 51.66M - | 63.73M 23.38% | 87.22M 36.86% | 88.33M 1.27% | 91.50M 3.59% | 291.40M 218.49% | 262.34M 9.97% | 690.41M 163.17% | 731.55M 5.96% | 702.47M 3.97% | 540.76M 23.02% | |
retained earnings | -241.54M - | -395.63M 63.80% | -607.65M 53.59% | -779.24M 28.24% | -842.74M 8.15% | -885.77M 5.11% | -510.33M 42.39% | -297.22M 41.76% | -27.96M 90.59% | -568.71M 1,933.66% | -528.43M 7.08% | |
short term debt | 27.27M - | 516.84M 1,794.93% | 561.56M 8.65% | 477.20M 15.02% | 806.76M 69.06% | |||||||
short term investments | 59.90M - | 169.58M 183.09% | 540.99M 219.03% | 492.46M 8.97% | 695.11M 41.15% | 869.28M 25.06% | 1.08B 24.45% | 851.90M 21.26% | ||||
tax assets | 454K - | 188K 58.59% | 306K 62.77% | 519K 69.61% | -177.89M 34,374.95% | -196.39M 10.40% | -499.25M 154.22% | -370.54M 25.78% | -484.24M 30.69% | |||
tax payables | 6.16M - | 9.50M 54.39% | ||||||||||
total assets | 318.34M - | 541.89M 70.22% | 894.77M 65.12% | 1.21B 35.38% | 2.19B 80.56% | 3.28B 50.01% | 4.55B 38.71% | 9.87B 116.85% | 13.93B 41.10% | 31.36B 125.23% | 34.07B 8.63% | |
total current assets | 253.80M - | 409.87M 61.49% | 705.56M 72.14% | 1.00B 41.93% | 1.78B 77.58% | 2.11B 18.76% | 3.22B 52.46% | 7.76B 141.06% | 11.62B 49.73% | 15.62B 34.44% | 18.86B 20.70% | |
total current liabilities | 129.74M - | 191.11M 47.30% | 334.20M 74.88% | 577.46M 72.79% | 972.83M 68.47% | 1.02B 4.70% | 1.69B 66.32% | 4.13B 143.56% | 5.44B 31.72% | 8.43B 55.19% | 9.92B 17.63% | |
total debt | 30M - | 358.57M - | 1.05B 192.46% | 1.07B 2.50% | 3.49B 224.99% | 5.52B 57.89% | 4.94B 10.36% | 6.07B 22.79% | ||||
total investments | -17.74M - | -18.51M 4.34% | 87.27M 571.41% | 398.24M 356.35% | 1.05B 163.91% | 1.14B 8.44% | 1.57B 37.56% | 2.48B 58.03% | 1.86B 24.76% | 1.10B 40.83% | ||
total liabilities | 129.74M - | 268.22M 106.73% | 334.20M 24.60% | 577.46M 72.79% | 1.40B 142.60% | 2.16B 54.22% | 2.84B 31.27% | 7.19B 153.44% | 11.71B 62.95% | 14.11B 20.49% | 15.38B 8.96% | |
total liabilities and stockholders equity | 318.34M - | 541.89M 70.22% | 894.77M 65.12% | 1.21B 35.38% | 2.19B 80.56% | 3.28B 50.01% | 4.55B 38.71% | 9.87B 116.85% | 13.93B 41.10% | 31.36B 125.23% | 34.07B 8.63% | |
total non current assets | 52.87M - | 114.28M 116.15% | 170.70M 49.37% | 192.16M 12.57% | 392.82M 104.43% | 1.14B 190.27% | 1.25B 9.19% | 2.02B 62.03% | 3.12B 54.46% | 15.47B 396.29% | 15.21B 1.64% | |
total non current liabilities | 26.31M - | 77.11M 193.13% | 52.52M 31.89% | 57.74M 9.94% | 428.11M 641.38% | 1.14B 166.75% | 1.14B 0.01% | 3.06B 168.09% | 5.18B 69.08% | 5.68B 9.68% | 5.46B 3.93% | |
total stockholders equity | 162.29M - | 273.67M 68.63% | 508.05M 85.64% | 576.15M 13.41% | 786.33M 36.48% | 1.12B 42.50% | 1.72B 53.06% | 2.68B 56.36% | 3.27B 22.05% | 17.22B 426.23% | 18.70B 8.55% |
All numbers in USD (except ratios and percentages)