1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Block, Inc.

Block, Inc.

SQ
Block, Inc.US flagNew York Stock Exchange
83.46
USD
+0.47
- -
51.73BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
+ Sales & Services Revenue
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
- Cost of Revenue
139
424
624
897
1,133
1,375
1,994
2,824
6,764
13,241
11,540
14,411
+ Cost of Goods & Services
139
424
624
897
1,133
1,375
1,994
2,824
6,764
13,241
11,540
14,411
Gross Profit
65
129
226
370
576
839
1,304
1,890
2,733
4,420
5,992
7,505
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
139
216
352
490
695
826
1,252
1,736
2,575
4,000
6,019
7,123
+ Selling, General & Admin
93
133
207
289
426
504
750
1,062
1,689
2,600
3,745
4,228
+ Research & Development
47
83
145
200
269
322
497
674
886
1,384
2,136
2,721
+ Other Operating Expense
- -
- -
1
2
1
1
4
- -
- -
16
139
174
Operating Income (Loss)
-75
-87
-126
-120
-119
13
51
154
159
420
-27
382
- Non-Operating (Income) Loss
10
17
26
56
50
75
88
-225
-57
263
538
411
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
18
22
57
33
36
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
18
22
57
33
36
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
17
26
56
50
75
70
-246
-114
230
502
411
Pretax Income
-85
-104
-153
-176
-170
-63
-36
378
216
157
-565
-29
- Income Tax Expense (Benefit)
- -
1
1
4
2
- -
2
3
3
-1
-12
-8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-85
-104
-154
-180
-172
-63
-38
375
213
159
-553
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-25
-62
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-25
-62
Income (Loss) Incl. MI
-85
-104
-154
-180
-172
-63
-38
375
213
174
-528
41
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
12
31
Net Income, GAAP
-85
-104
-154
-180
-172
-63
-38
375
213
166
-541
10
- Preferred Dividends
- -
- -
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-85
-104
-154
-212
-172
-63
-38
375
213
166
-541
10
EBIT
-75
-87
-126
-120
-119
13
51
154
159
420
-27
382
EBITDA
-71
-79
-108
-93
-81
50
112
229
243
555
313
790
EBITDA Margin (%)
-35.03
-14.28
-12.68
-7.33
-4.77
2.26
3.41
4.86
2.56
3.14
1.79
3.61
EBITA
-75
-87
-126
-120
-119
13
51
154
159
420
-27
382
Gross Margin (%)
31.73
23.31
26.59
29.2
33.71
37.9
39.53
40.09
28.78
25.03
34.18
34.24
Operating Margin (%)
-36.79
-15.78
-14.87
-9.51
-6.98
0.58
1.56
3.26
1.67
2.38
-0.16
1.74
Profit Margin (%)
-41.88
-18.92
-18.12
-14.19
-10.04
-2.84
-1.17
7.97
2.24
0.94
-3.08
0.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
8
19
28
38
37
61
76
84
135
341
409
Basic Weighted Avg Shares
277
284
284
335
342
379
406
425
443
458
579
609
Basic EPS, GAAP
-0.31
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.88
0.48
0.36
-0.93
0.02
Basic EPS from Cont Ops
-0.31
-0.37
-0.54
-0.54
-0.5
-0.17
-0.09
0.88
0.48
0.35
-0.96
-0.03
Diluted Weighted Avg Shares
277
284
284
335
342
379
406
466
482
502
579
614
Diluted EPS, GAAP
-0.31
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.81
0.44
0.33
-0.93
0.02
Diluted EPS from Cont Ops
-0.31
-0.37
-0.54
-0.54
-0.5
-0.17
-0.09
0.81
0.44
0.32
-0.96
-0.03

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
254
410
706
1,001
1,778
2,112
3,220
7,762
10,521
15,623
18,857
+ Cash, Cash Equivalents & STI
- -
166
225
471
556
969
1,458
2,216
5,891
8,144
8,806
9,019
+ Cash & Cash Equivalents
- -
166
225
471
496
800
917
1,723
5,196
7,275
7,725
8,167
+ ST Investments
- -
- -
- -
- -
60
170
541
492
695
869
1,082
852
+ Accounts & Notes Receiv
- -
69
158
194
384
724
523
855
1,678
2,100
5,325
7,194
+ Accounts Receivable, Net
- -
67
117
148
327
629
387
623
1,067
1,261
4,428
5,806
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
1
42
73
90
165
463
609
598
1,023
+ Other Receivable, Net
- -
2
40
46
14
21
46
67
149
229
299
365
+ Inventories
- -
1
3
12
14
17
29
48
61
77
98
110
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
3
12
14
17
29
48
61
77
98
110
+ Other ST Assets
- -
17
24
29
48
69
102
102
131
200
1,395
2,534
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
65
132
189
210
409
1,169
1,331
2,108
3,405
15,741
15,213
+ Property, Plant & Equip, Net
- -
52
64
87
88
91
142
262
690
732
702
541
+ Property, Plant & Equip
- -
62
90
133
162
193
267
441
919
991
1,070
864
- Accumulated Depreciation
- -
10
27
46
73
101
125
179
228
259
368
323
+ LT Investments & Receivables
- -
- -
- -
- -
27
229
510
647
923
1,757
885
796
+ LT Investments
- -
- -
- -
- -
27
229
510
647
923
1,757
885
796
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
13
68
102
94
89
517
422
495
916
14,154
13,876
+ Total Intangible Assets
- -
1
51
83
76
73
339
335
454
776
13,981
13,681
+ Goodwill
- -
1
40
57
57
58
262
266
317
519
11,967
11,920
+ Other Intangible Assets
- -
1
10
27
19
14
77
69
138
257
2,014
1,762
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
12
18
19
18
16
178
86
40
140
173
194
Total Assets
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
13,926
31,364
34,070
+ Payables & Accruals
- -
119
182
310
566
956
987
1,629
3,564
4,825
6,618
7,601
+ Accounts Payable
- -
5
- -
13
51
132
91
138
286
337
558
151
+ Accrued Taxes
- -
- -
- -
- -
4
6
10
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
114
182
297
512
818
887
1,491
3,278
4,488
6,059
7,450
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
27
517
562
988
807
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
464
498
922
753
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
27
53
64
67
54
+ Other ST Liabilities
- -
11
9
24
11
17
31
38
45
48
828
1,514
+ Deferred Revenue
- -
- -
1
7
5
6
31
38
45
48
142
167
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
8
18
6
11
- -
- -
- -
- -
686
1,346
Total Current Liabilities
- -
130
191
334
577
973
1,019
1,694
4,126
5,435
8,435
9,922
+ LT Debt
- -
- -
30
- -
- -
359
1,049
1,048
2,977
4,954
5,344
5,265
+ LT Borrowings
- -
- -
30
- -
- -
359
900
939
2,587
4,559
4,987
4,975
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
149
109
390
395
357
290
+ Other LT Liabilities
- -
26
47
53
58
70
93
94
85
223
334
191
+ Accrued Liabilities
- -
15
27
26
24
21
28
6
7
- -
132
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
20
27
34
49
65
88
78
223
202
155
Total Noncurrent Liabilities
- -
26
77
53
58
428
1,142
1,142
3,062
5,177
5,678
5,455
Total Liabilities
- -
156
268
387
635
1,401
2,161
2,836
7,188
10,612
14,113
15,377
+ Preferred Equity and Hybrid Capital
- -
366
515
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
38
155
1,117
1,357
1,630
2,012
2,224
2,955
3,317
18,315
19,602
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
38
155
1,117
1,357
1,630
2,012
2,224
2,955
3,317
18,315
19,602
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-242
-396
-608
-779
-843
-886
-510
-297
-28
-569
-528
+ Other Equity
- -
-1
-1
-1
-2
-1
-6
2
23
-16
-523
-378
Equity Before Minority Interest
- -
162
274
508
576
786
1,121
1,715
2,682
3,273
17,223
18,695
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
28
-2
Total Equity
- -
162
274
508
576
786
1,121
1,715
2,682
3,314
17,251
18,693
Total Liabilities & Equity
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
13,926
31,364
34,070
Shares Outstanding
- -
323
335
335
365
395
417
433
456
465
600
616
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
149
136
442
459
424
344
Net Debt
- -
-166
-195
-471
-496
-441
-17
-785
-2,145
-2,217
-1,816
-2,439
Net Debt to Equity
- -
-102.39
-71.36
-92.66
-86.02
-56.08
-1.56
-45.75
-79.99
-66.92
-10.53
-13.05
Tangible Common Equity Ratio
- -
-64.68
-59.39
52.33
44.03
33.75
26.57
32.72
23.66
19.3
18.81
24.58
Current Ratio
- -
1.96
2.14
2.11
1.73
1.83
2.07
1.9
1.88
1.94
1.85
1.9
Cash Conversion Cycle
- -
20.71
39.46
38.52
44.5
58.68
40.2
29.36
23.97
17.38
47.86
78.88

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-85
-104
-154
-180
-172
-63
-38
375
213
159
-553
-21
+ Depreciation & Amortization
4
8
19
28
38
37
61
76
84
135
341
409
+ Non-Cash Items
21
35
53
135
149
197
289
27
93
776
988
399
+ Stock-Based Compensation
10
15
36
82
139
156
217
298
398
608
1,071
1,276
+ Deferred Income Taxes
- -
- -
-3
- -
- -
-1
-1
-1
-8
-10
-70
-86
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
71
47
132
+ Other Non-Cash Adj
11
18
20
52
10
42
72
-269
-296
107
-60
-924
+ Chg in Non-Cash Work Cap
18
1
-30
39
8
-43
-16
-151
-218
-221
-600
-685
+ (Inc) Dec in Accts Receiv
-20
-28
-82
-32
-178
-306
246
-327
-547
-346
-1,499
-1,109
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
53
30
58
118
244
365
-45
223
515
187
1,269
803
+ Inc (Dec) in Other
-15
-2
-6
-48
-58
-103
-217
-47
-185
-62
-370
-379
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-43
-61
-112
21
23
128
295
328
173
848
176
101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-48
-29
-39
-26
-26
-63
-62
-188
-304
-171
-151
+ Acq of Fixed Prod Assets
-13
-48
-29
-37
-25
-26
-61
-62
-138
-134
-171
-151
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
-2
- -
-50
-170
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
251
- -
- -
- -
- -
- -
- -
- -
-157
+ Increase in Capital Stock
- -
- -
- -
251
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-157
+ Net Change in LT Investment
- -
- -
- -
- -
-87
-313
-731
-131
-339
-843
1,026
566
+ Dec in LT Investment
- -
- -
- -
- -
77
257
418
1,188
1,627
2,409
1,839
1,727
+ Inc in LT Investment
- -
- -
- -
- -
-165
-570
-1,148
-1,319
-1,966
-3,252
-812
-1,160
+ Net Cash From Acq & Div
- -
-3
12
-4
-1
-2
-112
289
-79
-164
- -
- -
+ Cash from Divestitures
- -
- -
12
- -
- -
- -
- -
309
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
-4
-1
-2
-112
-20
-79
-164
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-35
40
-7
- -
- -
- -
- -
- -
- -
- -
370
268
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-11
-25
-43
-114
-341
-906
95
-607
-1,311
1,226
683
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
30
-30
- -
427
636
- -
3,045
2,005
-323
-209
+ Cash From Debt
- -
- -
30
- -
- -
428
856
- -
3,045
2,653
1,621
1,388
+ Repayments of Debt
- -
- -
- -
-30
- -
-1
-219
- -
- -
-648
-1,944
-1,597
+ Other Financing Activities
227
19
164
44
91
28
-121
243
632
647
421
126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
227
19
194
265
91
455
516
243
3,677
2,652
98
-240
Effect of Foreign Exchange Rates
- -
-1
-1
-2
- -
4
-7
4
13
-7
-38
29
Net Changes in Cash
136
-52
57
243
- -
242
-95
666
3,243
2,189
1,499
544
EBITDA
-71
-79
-108
-93
-81
50
112
229
243
555
313
790
EBITDA Margin (%)
-35.03
-14.28
-12.68
-7.33
-4.77
2.26
3.41
4.86
2.56
3.14
1.79
3.61
Free Cash Flow
-56
-109
-142
-18
-3
102
232
265
-15
544
5
-50
Net Cash Paid for Acquisitions
- -
3
-12
4
1
2
112
-289
79
164
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
286
41
- -
- -
- -
Free Cash Flow to Equity
- -
258
38
-593
-2
528
870
265
3,079
2,719
-318
-259
Free Cash Flow per Basic Share
-0.2
-0.38
-0.5
-0.05
-0.01
0.27
0.57
0.62
-0.03
1.19
0.01
-0.08
Price/Free Cash Flow
- -
- -
- -
73.27
95.08
85.51
63.59
74.74
290.28
70.34
104.93
188.39
Cash Flow to Net Income
0.5
0.58
0.73
-0.12
-0.13
-2.03
-7.67
0.87
0.81
5.1
-0.33
10.33
Capital Expenditures
-13
-48
-29
-39
-26
-26
-63
-62
-188
-304
-171
-151