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BLOCK INC (SQ) Stock Balance Sheet

NYSE:SQ - New York Stock Exchange, Inc. - US8522341036 - Common Stock - Currency: USD

86.96  +0.58 (+0.67%)

After market: 87.17 +0.21 (+0.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SQ Cash Equivalents ChartSQ Cash Equivalents over time chart
8.30B5.00B4.54B4.44B3.16B
Marketable Securities
SQ Marketable Securities ChartSQ Marketable Securities over time chart
504.99M851.90M1.08B869.00M695.00M
Receivables
SQ Receivables ChartSQ Receivables over time chart
3.97B6.03B4.73B1.49B1.22B
Inventories
SQ Inventories ChartSQ Inventories over time chart
118.15M110.10M98.00M77.00M61.00M
Other Current Assets
SQ Other Current Assets ChartSQ Other Current Assets over time chart
7.88B6.87B5.17B4.74B2.63B
Total Current Assets
SQ Total Current Assets ChartSQ Total Current Assets over time chart
20.77B18.86B15.62B11.62B7.76B
 
Non-Current Assets
PPE Net
SQ PPE Net ChartSQ PPE Net over time chart
549.51M540.76M702.00M732.00M690.00M
Investments And Advances
SQ Investments And Advances ChartSQ Investments And Advances over time chart
1.17B796.29M885.00M1.76B923.00M
Goodwill
SQ Goodwill ChartSQ Goodwill over time chart
12.05B11.92B11.97B519.00M317.00M
Intangibles
SQ Intangibles ChartSQ Intangibles over time chart
1.61B1.76B2.01B257.00M138.00M
Other Non-Current Assets
SQ Other Non-Current Assets ChartSQ Other Non-Current Assets over time chart
201.64M194.32M173.00M140.00M40.00M
Total Non-Current Assets
SQ Total Non-Current Assets ChartSQ Total Non-Current Assets over time chart
15.58B15.21B15.74B3.40B2.11B
 
TOTAL ASSETS
SQ TOTAL ASSETS ChartSQ TOTAL ASSETS over time chart
36.36B34.07B31.36B15.03B9.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
SQ Short Term Debt ChartSQ Short Term Debt over time chart
0.000.0017.00M498.00M464.00M
Current Portion Of LT Debt.
SQ Current Portion Of LT Debt. ChartSQ Current Portion Of LT Debt. over time chart
1.14B753.03M460.00M0.00N/A
Accrued Expenses
SQ Accrued Expenses ChartSQ Accrued Expenses over time chart
743.78M708.72M578.00M428.00M267.00M
Accounts Payable
SQ Accounts Payable ChartSQ Accounts Payable over time chart
94.15M142.55M96.00M82.00M47.00M
Other Current Liabilities
SQ Other Current Liabilities ChartSQ Other Current Liabilities over time chart
8.07B8.32B7.28B5.53B3.35B
Total Current Liabilities
SQ Total Current Liabilities ChartSQ Total Current Liabilities over time chart
10.04B9.92B8.44B6.54B4.13B
 
Non-Current Liabilities
Long Term Debt
SQ Long Term Debt ChartSQ Long Term Debt over time chart
5.93B4.97B4.11B4.56B2.59B
Deferred Taxes/Income
SQ Deferred Taxes/Income ChartSQ Deferred Taxes/Income over time chart
40.93M35.70M132.00M15.00MN/A
Other Non-Current Liabilities
SQ Other Non-Current Liabilities ChartSQ Other Non-Current Liabilities over time chart
434.16M444.76M1.44B603.00M475.00M
Total Non-Current Liabilities
SQ Total Non-Current Liabilities ChartSQ Total Non-Current Liabilities over time chart
6.39B5.45B5.71B5.22B3.06B
 
TOTAL LIABILITIES
SQ TOTAL LIABILITIES ChartSQ TOTAL LIABILITIES over time chart
16.43B15.37B14.14B11.75B7.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQ Retained Earnings ChartSQ Retained Earnings over time chart
422.60M-528.43M-569.00M-28.00M-297.00M
Additional Paid In Capital
SQ Additional Paid In Capital ChartSQ Additional Paid In Capital over time chart
19.69B19.60B18.32B3.32B2.96B
Minority Interest
SQ Minority Interest ChartSQ Minority Interest over time chart
-11.62M-2.42M28.00M41.00MN/A
Common Shares
SQ Common Shares ChartSQ Common Shares over time chart
0.0060.000.000.000.00
Other Shareholders' Equity
SQ Other Shareholders' Equity ChartSQ Other Shareholders' Equity over time chart
-189.91M-378.31M-523.00M-16.00M23.00M
Shares Outstanding
SQ Shares Outstanding ChartSQ Shares Outstanding over time chart
616.39M615.82M600.00M465.00M456.00M
Tangible Book Value per Share
SQ Tangible Book Value per Share ChartSQ Tangible Book Value per Share over time chart
10.168.145.405.374.88
Total Shareholders' Equity
SQ Total Shareholders' Equity ChartSQ Total Shareholders' Equity over time chart
19.92B18.70B17.22B3.27B2.68B
 
TOTAL LIABILITIES AND EQUITY
SQ TOTAL LIABILITIES AND EQUITY ChartSQ TOTAL LIABILITIES AND EQUITY over time chart
36.36B34.07B31.36B15.03B9.87B
 
Statistics
Debt/Equity
SQ Debt/Equity ChartSQ Debt/Equity over time chart
0.300.270.241.551.14
Current Ratio
SQ Current Ratio ChartSQ Current Ratio over time chart
2.071.901.851.781.88
Return On Assets (ROA)
SQ Return On Assets (ROA) ChartSQ Return On Assets (ROA) over time chart
3.11%0.03%-1.72%1.10%2.16%
Return On Equity (ROE)
SQ Return On Equity (ROE) ChartSQ Return On Equity (ROE) over time chart
5.67%0.05%-3.14%5.07%7.94%
Return On Invested Capital (ROIC)
SQ Return On Invested Capital (ROIC) ChartSQ Return On Invested Capital (ROIC) over time chart
4.42%1.25%N/A3.69%2.02%
Return On Invested Capital Ex Cash (ROICexc)
SQ Return On Invested Capital Ex Cash (ROICexc) ChartSQ Return On Invested Capital Ex Cash (ROICexc) over time chart
6.65%1.65%N/A9.03%5.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.21%6.53%N/A11.45%6.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

SQ Balance Sheet Over Time ChartSQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SQ Balance Sheet - Short Vs Long Term ChartSQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B