BLOCK INC (SQ)
US8522341036 - Common Stock
| 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 | 8.30B | 5.00B | 4.54B | 4.44B | 3.16B | |||
| Marketable Securities | 504.99M | 851.90M | 1.08B | 869.00M | 695.00M | |||
| Receivables | 3.97B | 6.03B | 4.73B | 1.49B | 1.22B | |||
| Inventories | 118.15M | 110.10M | 98.00M | 77.00M | 61.00M | |||
| Other Current Assets | 7.88B | 6.87B | 5.17B | 4.74B | 2.63B | |||
| Total Current Assets | 20.77B | 18.86B | 15.62B | 11.62B | 7.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 549.51M | 540.76M | 702.00M | 732.00M | 690.00M | |||
| Investments And Advances | 1.17B | 796.29M | 885.00M | 1.76B | 923.00M | |||
| Goodwill | 12.05B | 11.92B | 11.97B | 519.00M | 317.00M | |||
| Intangibles | 1.61B | 1.76B | 2.01B | 257.00M | 138.00M | |||
| Other Non-Current Assets | 201.64M | 194.32M | 173.00M | 140.00M | 40.00M | |||
| Total Non-Current Assets | 15.58B | 15.21B | 15.74B | 3.40B | 2.11B | |||
| TOTAL ASSETS | 36.36B | 34.07B | 31.36B | 15.03B | 9.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 17.00M | 498.00M | 464.00M | |||
| Current Portion Of LT Debt. | 1.14B | 753.03M | 460.00M | 0.00 | N/A | |||
| Accrued Expenses | 743.78M | 708.72M | 578.00M | 428.00M | 267.00M | |||
| Accounts Payable | 94.15M | 142.55M | 96.00M | 82.00M | 47.00M | |||
| Other Current Liabilities | 8.07B | 8.32B | 7.28B | 5.53B | 3.35B | |||
| Total Current Liabilities | 10.04B | 9.92B | 8.44B | 6.54B | 4.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.93B | 4.97B | 4.11B | 4.56B | 2.59B | |||
| Deferred Taxes/Income | 40.93M | 35.70M | 132.00M | 15.00M | N/A | |||
| Other Non-Current Liabilities | 434.16M | 444.76M | 1.44B | 603.00M | 475.00M | |||
| Total Non-Current Liabilities | 6.39B | 5.45B | 5.71B | 5.22B | 3.06B | |||
| TOTAL LIABILITIES | 16.43B | 15.37B | 14.14B | 11.75B | 7.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 422.60M | -528.43M | -569.00M | -28.00M | -297.00M | |||
| Additional Paid In Capital | 19.69B | 19.60B | 18.32B | 3.32B | 2.96B | |||
| Minority Interest | -11.62M | -2.42M | 28.00M | 41.00M | N/A | |||
| Common Shares | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -189.91M | -378.31M | -523.00M | -16.00M | 23.00M | |||
| Shares Outstanding | 616.39M | 615.82M | 600.00M | 465.00M | 456.00M | |||
| Tangible Book Value per Share | 10.16 | 8.14 | 5.40 | 5.37 | 4.88 | |||
| Total Shareholders' Equity | 19.92B | 18.70B | 17.22B | 3.27B | 2.68B | |||
| TOTAL LIABILITIES AND EQUITY | 36.36B | 34.07B | 31.36B | 15.03B | 9.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.27 | 0.24 | 1.55 | 1.14 | |||
| Current Ratio | 2.07 | 1.90 | 1.85 | 1.78 | 1.88 | |||
| Return On Assets (ROA) | 3.11% | 0.03% | -1.72% | 1.10% | 2.16% | |||
| Return On Equity (ROE) | 5.67% | 0.05% | -3.14% | 5.07% | 7.94% | |||
| Return On Invested Capital (ROIC) | 4.42% | 1.25% | N/A | 3.69% | 2.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.65% | 1.65% | N/A | 9.03% | 5.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.21% | 6.53% | N/A | 11.45% | 6.61% | |||
All data in USD , ROIC based on taxRate of 0.21