Block Financial Statements From 2010 to 2024

SQ Stock  USD 88.55  0.23  0.26%   
Block financial statements provide useful quarterly and yearly information to potential Block Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Block financial statements helps investors assess Block's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Block's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
0.0441
Market Capitalization
55 B
Enterprise Value Revenue
2.0744
Revenue
23.9 B
There are currently one hundred twenty fundamental signals for Block Inc that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Block's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Block Total Revenue

23.01 Billion

Check Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Block's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Interest Expense of 49.6 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0 or PTB Ratio of 2.39. Block financial statements analysis is a perfect complement when working with Block Valuation or Volatility modules.
  
Check out the analysis of Block Correlation against competitors.

Block Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding438.7 M614 M385.3 M
Slightly volatile
Total Assets35.8 B34.1 B9.3 B
Slightly volatile
Other Current Liabilities9.2 B8.8 B2.6 B
Slightly volatile
Total Current Liabilities10.4 B9.9 B2.9 B
Slightly volatile
Total Stockholder Equity19.6 B18.7 B4.5 B
Slightly volatile
Other Liabilities403.5 M384.3 M139.9 M
Slightly volatile
Property Plant And Equipment Net360.1 M540.8 M274.4 M
Slightly volatile
Accounts Payable175.6 M151 M129.7 M
Slightly volatile
Cash8.6 B8.2 B2.2 B
Slightly volatile
Non Current Assets Total16 B15.2 B3.7 B
Slightly volatile
Cash And Short Term Investments6.6 B6.2 B2.2 B
Slightly volatile
Net Receivables6.5 B6.2 B1.5 B
Slightly volatile
Good Will12.5 B11.9 B2.5 B
Slightly volatile
Short Term Investments479.7 M851.9 M353.7 M
Slightly volatile
Liabilities And Stockholders Equity35.8 B34.1 B9.3 B
Slightly volatile
Non Current Liabilities Total5.7 B5.5 B1.9 B
Slightly volatile
Inventory115.6 M110.1 M39.2 M
Slightly volatile
Other Current Assets6.7 B6.4 B1.6 B
Slightly volatile
Other Stockholder Equity20.6 B19.6 BB
Slightly volatile
Total Liabilities16.1 B15.4 B4.8 B
Slightly volatile
Property Plant And Equipment Gross907.3 M864.1 M322.5 M
Slightly volatile
Total Current Assets19.8 B18.9 B5.6 B
Slightly volatile
Intangible Assets1.8 B1.8 B415.9 M
Slightly volatile
Property Plant Equipment848.2 M807.8 M264.4 M
Slightly volatile
Short and Long Term Debt Total3.1 B6.1 B1.8 B
Slightly volatile
Long Term Debt5.2 BB1.6 B
Slightly volatile
Long Term Investments565.3 M796.3 M387.6 M
Slightly volatile
Short and Long Term Debt449.1 M753 M317.5 M
Slightly volatile
Current Deferred Revenue175.4 M167 M46.6 M
Slightly volatile
Capital Surpluse22.1 B21.1 B5.4 B
Slightly volatile
Deferred Long Term Liabilities740.4 K709.2 K907.9 K
Slightly volatile
Non Current Liabilities Other309.5 M155 M184.3 M
Slightly volatile
Cash And Equivalents5.5 B5.2 B1.9 B
Slightly volatile
Net Invested Capital25.6 B24.4 B6.7 B
Slightly volatile
Net Working Capital9.4 B8.9 B2.9 B
Slightly volatile
Capital Lease Obligations358.3 M343.5 M233.6 M
Slightly volatile

Block Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 B2.2 B631.4 M
Slightly volatile
Selling And Marketing Expenses2.1 BB725.3 M
Slightly volatile
Total Revenue23 B21.9 BB
Slightly volatile
Gross Profit7.9 B7.5 B2.3 B
Slightly volatile
Other Operating Expenses23.3 B22.2 B7.1 B
Slightly volatile
Research Development2.9 B2.7 B821.3 M
Slightly volatile
Cost Of Revenue15.1 B14.4 B4.7 B
Slightly volatile
Total Operating Expenses8.2 B7.8 B2.4 B
Slightly volatile
Interest Income44.9 M42.8 M28.6 M
Slightly volatile
Reconciled Depreciation429 M408.6 M122.1 M
Slightly volatile
Extraordinary Items167.3 K188.2 K204.9 K
Slightly volatile
Non Recurring47.1 M41.9 M65.9 M
Slightly volatile

Block Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 B1.3 B377.7 M
Slightly volatile
Begin Period Cash Flow8.9 B8.4 B2.2 B
Slightly volatile
Other Cashflows From Financing Activities119.4 M125.7 M408.3 M
Slightly volatile
Depreciation429 M408.6 M111.6 M
Slightly volatile
Capital Expenditures98.2 M151.2 M79.7 M
Slightly volatile
End Period Cash Flow9.5 BB2.8 B
Slightly volatile
Issuance Of Capital Stock634.5 M713.8 M777.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.14897.1975
Slightly volatile
PTB Ratio2.392.519115.69
Slightly volatile
Days Sales Outstanding53.710361.9593
Slightly volatile
Book Value Per Share32.2430.70168.0869
Slightly volatile
Stock Based Compensation To Revenue0.0440.05820.0536
Very volatile
Capex To Depreciation0.350.371.8704
Slightly volatile
PB Ratio2.392.519115.69
Slightly volatile
EV To Sales1.952.05334.8377
Slightly volatile
Inventory Turnover151131192
Slightly volatile
Days Of Inventory On Hand2.842.78862.9743
Slightly volatile
Payables Turnover10095.420857.6256
Slightly volatile
Sales General And Administrative To Revenue0.120.10080.1181
Slightly volatile
Research And Ddevelopement To Revenue0.150.12410.1552
Slightly volatile
Capex To Revenue0.00660.00690.0305
Slightly volatile
Cash Per Share15.5514.81275.0958
Slightly volatile
Days Payables Outstanding3.633.825210.7985
Pretty Stable
Intangibles To Total Assets0.420.40160.1229
Slightly volatile
Current Ratio2.161.90061.97
Very volatile
Tangible Book Value Per Share8.648.23123.0424
Slightly volatile
Receivables Turnover6.783.55146.5604
Slightly volatile
Graham Number5.63.32995.9379
Slightly volatile
Shareholders Equity Per Share32.2430.70558.1815
Slightly volatile
Debt To Equity0.510.30640.4636
Slightly volatile
Capex Per Share0.170.24830.1851
Slightly volatile
Revenue Per Share37.7935.994813.9204
Slightly volatile
Interest Debt Per Share9.889.40783.5101
Slightly volatile
Debt To Assets0.170.16810.1597
Slightly volatile
Short Term Coverage Ratios0.130.13416.2312
Slightly volatile
Operating Cycle56.5410664.9336
Slightly volatile
Price Book Value Ratio2.392.519115.69
Slightly volatile
Days Of Payables Outstanding3.633.825210.7985
Pretty Stable
Ebt Per Ebit0.09930.10451.7309
Very volatile
Company Equity Multiplier2.021.82242.3768
Slightly volatile
Long Term Debt To Capitalization0.270.21020.2693
Slightly volatile
Total Debt To Capitalization0.280.23450.2732
Slightly volatile
Debt Equity Ratio0.510.30640.4636
Slightly volatile
Quick Ratio2.131.88951.9525
Very volatile
Cash Ratio0.950.82310.9511
Slightly volatile
Cash Conversion Cycle10710258.0852
Slightly volatile
Days Of Inventory Outstanding2.842.78862.9743
Slightly volatile
Days Of Sales Outstanding53.710361.9593
Slightly volatile
Price To Book Ratio2.392.519115.69
Slightly volatile
Fixed Asset Turnover42.5540.527719.294
Slightly volatile
Debt Ratio0.170.16810.1597
Slightly volatile
Price Sales Ratio2.042.14897.1975
Slightly volatile
Asset Turnover1.260.64331.2722
Slightly volatile
Gross Profit Margin0.260.34240.3158
Very volatile
Price Fair Value2.392.519115.69
Slightly volatile

Block Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 B11.5 B12.6 B
Slightly volatile
Enterprise Value10 B11.2 B12.2 B
Slightly volatile

Block Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments6.2 B

Block Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Block Financial Statements

Block shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Block investors may analyze each financial statement separately, they are all interrelated. The changes in Block's assets and liabilities, for example, are also reflected in the revenues and expenses on on Block's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue167 M175.4 M
Total Revenue21.9 B23 B
Cost Of Revenue14.4 B15.1 B
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.12  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.99  37.79 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Block

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Block position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Block will appreciate offsetting losses from the drop in the long position's value.

Moving together with Block Stock

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Moving against Block Stock

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The ability to find closely correlated positions to Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Block Inc to buy it.
The correlation of Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Block Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Block Stock Analysis

When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.