Block Financial Statements From 2010 to 2024

SQ Stock  USD 80.86  0.69  0.86%   
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
0.0005
Market Capitalization
50.1 B
Enterprise Value Revenue
2.1178
Revenue
21.9 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.
Check Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Block main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Selling General Administrative of 2.3 B or Selling And Marketing Expenses of 2.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.12, Price Earnings Ratio of 5.1 K or Price To Sales Ratio of 2.06. Block financial statements analysis is a perfect complement when working with Block Valuation or Volatility modules.
  
This module can also supplement Block's financial leverage analysis and stock options assessment as well as various Block Technical models . 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 B2.5 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 Payable153.1 M151 M113.2 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 Investments9.5 BB2.6 B
Slightly volatile
Net Receivables7.6 B7.2 B1.7 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 Assets1.3 B1.3 B420.9 M
Slightly volatile
Other Stockholder Equity20.6 B19.6 B3.9 B
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 Expenses22.6 B21.5 BB
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 Expenses7.5 B7.1 B2.3 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 Activities235.6 M248 M1.3 B
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
Short Term Coverage Ratios0.120.125111.5736
Slightly volatile
Price To Sales Ratio2.062.16727.3327
Slightly volatile
Dividend Yield0.02070.03430.0207
Slightly volatile
Operating Cycle12912371.6163
Slightly volatile
Price Book Value Ratio2.412.540516.1754
Slightly volatile
Days Of Payables Outstanding3.633.825210.5521
Pretty Stable
Inventory Turnover151131192
Slightly volatile
Ebt Per Ebit0.09930.10451.7309
Very volatile
Payables Turnover51.6695.420856.5367
Slightly volatile
Company Equity Multiplier2.021.82242.3768
Slightly volatile
Long Term Debt To Capitalization0.280.21970.2753
Slightly volatile
Cash Per Share15.4214.6884.9398
Slightly volatile
Total Debt To Capitalization0.30.24510.2843
Slightly volatile
Debt Equity Ratio0.580.32480.5106
Slightly volatile
Quick Ratio1.721.63411.6205
Slightly volatile
Cash Ratio0.950.82310.9511
Slightly volatile
Cash Conversion Cycle12511961.0388
Slightly volatile
Days Of Inventory Outstanding2.842.78862.9743
Slightly volatile
Days Of Sales Outstanding12612068.6366
Slightly volatile
Price To Book Ratio2.412.540516.1754
Slightly volatile
Current Ratio2.161.90061.97
Very volatile
Fixed Asset Turnover42.5540.527719.294
Slightly volatile
Debt Ratio0.180.17820.1727
Slightly volatile
Price Sales Ratio2.062.16727.3327
Slightly volatile
Receivables Turnover2.893.04646.1716
Slightly volatile
Asset Turnover1.260.64331.2722
Slightly volatile
Gross Profit Margin0.260.34240.3158
Very volatile
Price Fair Value2.412.540516.1754
Slightly volatile

Block Fundamental Market Drivers

Forward Price Earnings25.641
Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include Block income statement, its balance sheet, and the statement of cash flows. Block investors use historical funamental indicators, such as Block's revenue or net income, to determine how well the company is positioned to perform in the future. Although Block investors may use each financial statement separately, they are all related. The changes in Block's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Block's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Block Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Block. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue167 M175.4 M
Total Revenue21.9 B23 B
Cost Of Revenue14.4 B15.1 B
Ebit Per Revenue(0.01)(0.01)

Block Investors Sentiment

The influence of Block's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Block. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Block's public news can be used to forecast risks associated with an investment in Block. The trend in average sentiment can be used to explain how an investor holding Block can time the market purely based on public headlines and social activities around Block Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Block's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Block's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Block's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Block.

Block Implied Volatility

    
  65.2  
Block's implied volatility exposes the market's sentiment of Block Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Block's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Block stock will not fluctuate a lot when Block's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Block in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Block's short interest history, or implied volatility extrapolated from Block options trading.

Currently Active Assets on Macroaxis

When determining whether Block Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Block Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Block Inc Stock. Highlighted below are key reports to facilitate an investment decision about Block Inc Stock:
Check out the analysis of Block Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary 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.
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Is Block's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Block. If investors know Block will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
0.02
Revenue Per Share
35.995
Quarterly Revenue Growth
0.241
Return On Assets
(0)
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Block's market value can be influenced by many factors that don't directly affect Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.