All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLOCK, INC. Last Reported: 2/29/2024 Stock Symbol: SQ

Business Address

1955 BROADWAY
SUITE 600
OAKLAND , CA US 94612

Mailing Address

1955 BROADWAY
SUITE 600
OAKLAND , CA US 94612
Phone Number: 415-375-3176 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $5,112,293,000.00 $4,745,884,000.00 $5,061,091,000.00 $4,544,202,000.00 $4,331,787,000.00 $4,020,466,000.00 $3,993,565,000.00 $4,443,669,000.00 $4,581,234,000.00 $3,022,485,000.00 $3,158,058,000.00 $2,118,808,000.00 $1,972,762,000.00 $1,962,316,000.00 $1,047,118,000.00 $612,048,000.00 $617,282,000.00 $521,676,000.00 $583,173,000.00 $721,738,000.00 $1,387,977,000.00 $738,586,000.00 $696,474,000.00 $658,412,000.00 $716,989,000.00 $704,494,000.00 $452,030,000.00 $437,900,000.00 $342,436,000.00 $370,646,000.00 $470,775,000.00 $174,083,000.00 $197,940,000.00 $200,970,000.00 $222,315,000.00 $166,176,000.00
Accounts Receivable Net Current $127,367,000.00 $125,509,000.00 $133,502,000.00 $140,508,000.00 $128,386,000.00 $114,867,000.00 $107,200,000.00 $89,702,000.00 $75,266,000.00 $60,201,000.00 $41,960,000.00 $39,612,000.00 $38,163,000.00 $31,515,000.00 $33,863,000.00 $37,564,000.00 $32,157,000.00 $28,665,000.00 $22,393,000.00 $18,980,000.00 $17,895,000.00 $9,876,000.00 $8,606,000.00 $4,209,000.00 $8,104,000.00 $6,947,000.00 $6,191,000.00 $7,407,000.00 $4,563,000.00 $3,268,000.00 $4,808,000.00 -- -- -- -- --
Inventory $96,398,000.00 $97,949,000.00 $101,655,000.00 $97,703,000.00 $102,962,000.00 $78,737,000.00 $72,340,000.00 $77,058,000.00 $58,786,000.00 $63,825,000.00 $61,129,000.00 $70,422,000.00 $55,422,000.00 $54,719,000.00 $47,683,000.00 $44,690,000.00 $29,354,000.00 $26,679,000.00 $28,627,000.00 $25,294,000.00 $22,041,000.00 $20,899,000.00 $16,777,000.00 $21,204,000.00 $18,457,000.00 $13,951,000.00 $13,724,000.00 $14,695,000.00 $17,199,000.00 $14,878,000.00 $11,864,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $17,540,600,000.00 $15,841,096,000.00 $15,900,479,000.00 $15,623,405,000.00 $13,548,761,000.00 $12,526,335,000.00 $11,860,684,000.00 $10,520,928,000.00 $11,000,235,000.00 $9,318,856,000.00 $7,761,629,000.00 $6,491,270,000.00 $6,187,070,000.00 $4,389,975,000.00 $3,219,801,000.00 $2,758,766,000.00 $3,528,646,000.00 $3,266,522,000.00 $2,111,905,000.00 $2,877,368,000.00 $2,869,896,000.00 $1,990,383,000.00 $1,778,294,000.00 $1,686,877,000.00 $1,437,917,000.00 $1,343,355,000.00 $1,001,425,000.00 $843,027,000.00 $721,028,000.00 $720,052,000.00 $705,563,000.00 -- -- -- -- --
Property Plant and Equipement $316,866,000.00 $327,869,000.00 $332,144,000.00 $329,302,000.00 -- -- -- $282,140,000.00 -- -- $233,520,000.00 -- -- $150,659,000.00 $149,194,000.00 $134,034,000.00 $130,747,000.00 $133,706,000.00 $142,402,000.00 $130,145,000.00 $121,708,000.00 $98,170,000.00 $91,496,000.00 $88,666,000.00 $87,442,000.00 $91,013,000.00 $88,328,000.00 $89,957,000.00 $86,325,000.00 $89,039,000.00 $87,222,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $11,749,198,000.00 $11,944,085,000.00 $11,919,274,000.00 $11,966,761,000.00 $11,557,984,000.00 $11,982,135,000.00 $12,428,930,000.00 $519,276,000.00 $501,400,000.00 $316,437,000.00 $316,701,000.00 $300,620,000.00 $295,759,000.00 $288,533,000.00 $266,345,000.00 $265,974,000.00 $270,161,000.00 $267,012,000.00 $261,705,000.00 $259,964,000.00 $255,656,000.00 $58,327,000.00 $58,327,000.00 $57,961,000.00 $57,961,000.00 $58,103,000.00 $57,173,000.00 $56,699,000.00 $56,699,000.00 $56,699,000.00 $56,699,000.00 -- -- -- $40,267,000.00 --
Other Assets $791,529,000.00 $832,467,000.00 $811,512,000.00 $484,237,000.00 $438,534,000.00 $454,813,000.00 $471,354,000.00 $370,535,000.00 $382,604,000.00 $352,056,000.00 $499,250,000.00 $169,582,000.00 $166,449,000.00 $149,852,000.00 $196,388,000.00 $81,326,000.00 $57,167,000.00 $48,202,000.00 $58,393,000.00 $76,996,000.00 $40,995,000.00 $32,120,000.00 $31,350,000.00 $29,800,000.00 $3,278,000.00 $3,042,000.00 $3,194,000.00 $3,658,000.00 $4,178,000.00 $10,107,000.00 $3,826,000.00 -- -- -- -- --
Total Assets $32,554,898,000.00 $31,075,924,000.00 $31,337,327,000.00 $31,364,340,000.00 $29,120,932,000.00 $28,885,160,000.00 $29,127,467,000.00 $13,925,764,000.00 $13,815,688,000.00 $11,348,720,000.00 $9,869,550,000.00 $8,114,276,000.00 $7,812,272,000.00 $6,003,873,000.00 $4,551,258,000.00 $4,000,504,000.00 $4,654,006,000.00 $4,402,591,000.00 $3,281,023,000.00 $3,973,368,000.00 $3,554,827,000.00 $2,379,612,000.00 $2,187,270,000.00 $2,083,852,000.00 $1,741,714,000.00 $1,591,113,000.00 $1,211,362,000.00 $1,052,208,000.00 $933,292,000.00 $945,069,000.00 $894,772,000.00 -- -- -- -- --
Accounts Payable $139,777,000.00 $89,551,000.00 $100,093,000.00 $95,846,000.00 $116,119,000.00 $124,678,000.00 $123,982,000.00 $82,173,000.00 -- -- $47,089,000.00 -- -- -- $42,116,000.00 -- -- -- $36,416,000.00 $12,448,000.00 $9,214,000.00 $19,556,000.00 $16,763,000.00 $13,529,000.00 $11,375,000.00 $9,826,000.00 $12,602,000.00 $13,719,000.00 $16,211,000.00 $19,580,000.00 $18,869,000.00 -- -- -- -- --
Accrued Liabilities $429,022,000.00 $393,897,000.00 $379,252,000.00 $382,571,000.00 $372,038,000.00 $316,222,000.00 $368,739,000.00 $254,900,000.00 $169,166,000.00 $174,037,000.00 $126,710,000.00 $146,485,000.00 $124,461,000.00 $126,911,000.00 $128,387,000.00 $124,005,000.00 $106,351,000.00 $87,812,000.00 $82,354,000.00 $101,066,000.00 $74,816,000.00 $57,997,000.00 $52,280,000.00 $60,626,000.00 $56,699,000.00 $45,475,000.00 $39,543,000.00 $41,943,000.00 $26,133,000.00 $97,335,000.00 $44,401,000.00 -- -- -- -- --
Total Current Liabilities $14,724,392,000.00 $13,306,116,000.00 $13,862,442,000.00 $14,112,985,000.00 $12,590,994,000.00 $11,993,749,000.00 $11,677,075,000.00 $10,612,175,000.00 $11,078,987,000.00 $9,034,347,000.00 $7,187,981,000.00 $6,051,441,000.00 $5,885,965,000.00 $4,195,928,000.00 $2,836,208,000.00 $2,750,710,000.00 $3,469,534,000.00 $3,281,002,000.00 $2,160,522,000.00 $2,851,224,000.00 $2,473,198,000.00 $1,569,632,000.00 $1,400,937,000.00 $1,350,943,000.00 $1,037,970,000.00 $963,180,000.00 $635,209,000.00 $541,819,000.00 $461,833,000.00 $500,185,000.00 $386,724,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-802,482,000.00 $-537,378,000.00 $-572,561,000.00 $-523,090,000.00 $-1,046,639,000.00 $-429,916,000.00 $218,357,000.00 $-16,435,000.00 $7,838,000.00 $10,199,000.00 $23,328,000.00 $11,910,000.00 $4,366,000.00 $-3,432,000.00 $1,629,000.00 $-2,387,000.00 $-926,000.00 $-3,424,000.00 $-6,053,000.00 $-6,345,000.00 $-4,456,000.00 $-1,294,000.00 $-1,318,000.00 $-393,000.00 $-519,000.00 $-1,242,000.00 $-1,989,000.00 $213,000.00 $72,000.00 $-346,000.00 $-1,185,000.00 -- -- -- -- --
Accumulated Deficit $-737,010,000.00 $-708,056,000.00 $-585,550,000.00 $-568,712,000.00 $-454,889,000.00 $-440,178,000.00 $-232,164,000.00 $-27,965,000.00 $48,780,000.00 $-155,241,000.00 $-297,223,000.00 $-591,182,000.00 $-627,697,000.00 $-616,219,000.00 $-510,328,000.00 $-901,268,000.00 $-930,665,000.00 $-923,925,000.00 $-885,774,000.00 $-857,570,000.00 $-877,213,000.00 $-871,307,000.00 $-842,735,000.00 $-827,072,000.00 $-810,974,000.00 $-795,012,000.00 $-779,239,000.00 $-764,072,000.00 $-731,749,000.00 $-704,404,000.00 $-607,649,000.00 -- -- -- -- --
Total Stockholders' Equity $17,812,660,000.00 $17,747,156,000.00 $17,448,897,000.00 $17,222,879,000.00 $16,497,664,000.00 $16,855,104,000.00 $17,412,822,000.00 $3,272,855,000.00 $2,688,852,000.00 $2,314,373,000.00 $2,681,569,000.00 $2,062,835,000.00 $1,926,307,000.00 $1,807,945,000.00 $1,715,050,000.00 $1,249,794,000.00 $1,184,472,000.00 $1,121,589,000.00 $1,120,501,000.00 $1,122,144,000.00 $1,081,629,000.00 $809,980,000.00 $786,333,000.00 $732,909,000.00 $703,744,000.00 $627,933,000.00 $576,153,000.00 $510,389,000.00 $471,459,000.00 $444,884,000.00 $508,048,000.00 -- -- -- $273,672,000.00 $162,294,000.00
Controlling Interest in Subsidiaries $17,846,000.00 $22,652,000.00 $25,988,000.00 $28,476,000.00 $32,274,000.00 $36,307,000.00 $37,570,000.00 $40,734,000.00 $47,849,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $32,554,898,000.00 $31,075,924,000.00 $31,337,327,000.00 $31,364,340,000.00 $29,120,932,000.00 $28,885,160,000.00 $29,127,467,000.00 $13,925,764,000.00 $13,815,688,000.00 $11,348,720,000.00 $9,869,550,000.00 $8,114,276,000.00 $7,812,272,000.00 $6,003,873,000.00 $4,551,258,000.00 $4,000,504,000.00 $4,654,006,000.00 $4,402,591,000.00 $3,281,023,000.00 $3,973,368,000.00 $3,554,827,000.00 $2,379,612,000.00 $2,187,270,000.00 $2,083,852,000.00 $1,741,714,000.00 $1,591,113,000.00 $1,211,362,000.00 $1,052,208,000.00 $933,292,000.00 $945,069,000.00 $894,772,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues $5,617,493,000.00 $10,525,088,000.00 $4,990,131,000.00 $17,531,587,000.00 $12,880,685,000.00 $4,404,499,000.00 $3,960,645,000.00 $17,661,203,000.00 $9,737,942,000.00 $5,057,270,000.00 $9,497,578,000.00 $3,033,874,000.00 $1,923,625,000.00 $1,381,109,000.00 $4,713,500,000.00 $3,400,071,000.00 $1,174,238,000.00 $959,359,000.00 $3,298,177,000.00 $882,108,000.00 $1,483,541,000.00 $668,603,000.00 $2,214,253,000.00 $1,598,218,000.00 $551,505,000.00 -- $1,708,721,000.00 -- -- -- -- -- -- -- -- --
Cost of Revenues $10,663,447,000.00 $3,668,856,000.00 $3,275,547,000.00 $11,539,695,000.00 $2,948,452,000.00 $2,934,851,000.00 $2,665,685,000.00 $13,241,380,000.00 $7,633,377,000.00 $4,093,769,000.00 $6,764,169,000.00 $2,239,419,000.00 $2,169,470,000.00 $842,608,000.00 $2,823,815,000.00 $2,037,435,000.00 $1,270,998,000.00 $562,605,000.00 $1,994,477,000.00 $529,448,000.00 $912,555,000.00 $413,433,000.00 $1,374,947,000.00 $998,742,000.00 $632,199,000.00 $288,123,000.00 $1,132,683,000.00 $288,688,000.00 $558,603,000.00 $269,029,000.00 $897,088,000.00 $235,878,000.00 $219,671,000.00 $176,272,000.00 $624,118,000.00 --
Gross Profit $5,479,134,000.00 $3,580,685,000.00 $1,714,584,000.00 $5,991,892,000.00 $1,567,089,000.00 $1,469,648,000.00 $1,294,960,000.00 $4,419,823,000.00 $2,104,565,000.00 $963,501,000.00 $2,733,409,000.00 $1,929,719,000.00 $596,763,000.00 $538,501,000.00 $1,889,685,000.00 $1,362,636,000.00 $862,599,000.00 $396,754,000.00 $1,303,700,000.00 $923,646,000.00 $315,816,000.00 $255,170,000.00 $839,306,000.00 $599,476,000.00 $380,860,000.00 $173,431,000.00 $576,038,000.00 $409,513,000.00 $259,199,000.00 $110,240,000.00 $370,030,000.00 $260,937,000.00 $90,342,000.00 $74,285,000.00 $226,074,000.00 --
Research and Development $713,788,000.00 $1,321,609,000.00 $626,937,000.00 $2,135,612,000.00 $1,531,088,000.00 $983,051,000.00 $484,761,000.00 $1,399,079,000.00 $636,651,000.00 $308,678,000.00 $881,826,000.00 $628,378,000.00 $401,811,000.00 $194,986,000.00 $670,606,000.00 $497,322,000.00 $174,201,000.00 $153,559,000.00 $497,479,000.00 $355,668,000.00 $114,800,000.00 $105,095,000.00 $321,888,000.00 $82,547,000.00 $78,126,000.00 $68,582,000.00 $268,537,000.00 $70,418,000.00 $68,638,000.00 $64,592,000.00 $199,638,000.00 $55,020,000.00 $45,887,000.00 $39,545,000.00 $144,637,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $467,943,000.00 $885,484,000.00 $418,796,000.00 $1,340,314,000.00 $957,152,000.00 $594,625,000.00 $276,162,000.00 $893,512,000.00 $640,673,000.00 $407,166,000.00 $187,513,000.00 $746,491,000.00 $182,296,000.00 $383,692,000.00 $207,373,000.00 $544,488,000.00 $148,527,000.00 $239,051,000.00 $120,635,000.00 $376,565,000.00 --
Loss from Operations $-9,908,000.00 $-132,107,000.00 $-6,172,000.00 $-624,532,000.00 $-48,789,000.00 $-213,773,000.00 $-226,789,000.00 $161,112,000.00 $192,730,000.00 $67,736,000.00 $-18,815,000.00 $-63,998,000.00 $-23,052,000.00 $-90,288,000.00 $26,557,000.00 $32,094,000.00 $-843,000.00 $-22,042,000.00 $-36,614,000.00 $-9,867,000.00 $-2,647,000.00 $-20,992,000.00 $-54,206,000.00 $-14,891,000.00 $-26,306,000.00 $-14,082,000.00 $-170,453,000.00 $-156,475,000.00 $-124,493,000.00 $-97,133,000.00 $-174,458,000.00 $-126,641,000.00 $-74,424,000.00 $-46,350,000.00 $-150,491,000.00 --
Loss Before Income Taxes $15,769,000.00 $-129,542,000.00 $-21,382,000.00 $-565,317,000.00 $-453,071,000.00 $-417,038,000.00 $-209,065,000.00 $157,462,000.00 $234,273,000.00 $39,955,000.00 $215,967,000.00 $35,146,000.00 $-117,586,000.00 $-105,356,000.00 $378,213,000.00 $32,003,000.00 $-7,216,000.00 $-38,022,000.00 $-36,127,000.00 $20,709,000.00 $-29,113,000.00 $-23,811,000.00 $-62,664,000.00 $-16,745,000.00 $-15,490,000.00 $-14,581,000.00 $-169,673,000.00 $-155,542,000.00 $-27,033,000.00 $-96,416,000.00 $-176,071,000.00 $-129,026,000.00 $-76,028,000.00 $-47,560,000.00 $-152,653,000.00 --
Earnings Per Share Basic $-0.28 $-0.23 $-0.03 $-0.93 $-0.75 $-0.73 $-0.38 $0.36 $0.53 $0.09 $0.48 $-0.18 $-0.27 $-0.24 $0.88 $-0.04 $-0.02 $-0.09 $-0.09 $-0.03 $-0.07 $-0.06 $-0.17 $-0.04 $-0.04 $-0.04 $-0.50 $-0.46 $-0.37 $-0.29 $-1.24 $-0.35 $-0.53 $-0.33 $-1.08 --
Weighted Average Shares Basic 611,276,000 604,476,000 602,234,000 578,949,000 592,672,000 561,501,000 541,435,000 458,432,000 455,203,000 454,973,000 443,126,000 444,458,000 437,529,000 434,940,000 424,999,000 427,124,000 423,305,000 419,289,000 405,731,000 409,690,000 399,624,000 395,948,000 379,344,000 383,951,000 376,357,000 366,737,000 341,555,000 343,893,000 332,906,000 331,324,000 170,498,000 149,058,000 147,288,000 145,069,000 142,042,000 --
Earnings Per Share Diluted $-0.05 $-0.20 $-0.03 $-0.93 $-0.02 $-0.36 $-0.38 $0.33 $0.48 $0.08 $0.44 $0.07 $-0.03 $-0.24 $0.81 $0.06 $-0.11 $-0.09 $-0.09 $-0.03 $-0.07 $-0.06 $-0.17 $-0.04 $-0.08 $-0.04 $-0.50 $-0.09 $-0.08 $-0.29 $-1.24 $-0.88 $-0.20 $-0.33 $-1.08 --
Weighted Average Shares Diluted 611,276,000 606,692,000 602,234,000 578,949,000 592,672,000 581,350,000 541,435,000 501,779,000 519,713,000 501,353,000 482,167,000 488,069,000 437,529,000 434,940,000 466,076,000 423,239,000 423,305,000 419,289,000 405,731,000 474,915,000 399,624,000 395,948,000 379,344,000 375,743,000 371,573,000 366,737,000 341,555,000 336,593,000 334,488,000 331,324,000 170,498,000 152,334,000 149,253,000 145,069,000 142,042,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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