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Last update at 2024-12-26T18:47:00Z
Square Rolls Out New Partnerships and Features to Enable Beauty and Wellness Sellers to Succeed
Mon 21 Oct 24, 01:00 PMBlock, Inc. (SQ): Expanding Financial Services with Strong Profitability and Market Potential
Sat 19 Oct 24, 06:03 PMBlock, Inc. (SQ): This Fintech Stock Is Riding the AI Wave Higher
Fri 18 Oct 24, 09:06 AMLyft's Latest Move: Cash App Partnership Offers Easier Payments For Gen Z And Millennials
Thu 17 Oct 24, 05:35 PMBlock, Inc. (SQ): Empowering Growth with Diverse Ecosystems
Thu 17 Oct 24, 12:56 PMSquare Announces Square 50 Winners, Celebrating Businesses Around the World
Wed 16 Oct 24, 07:01 AMThe three-year loss for Block (NYSE:SQ) shareholders likely driven by its shrinking earnings
Sun 13 Oct 24, 11:00 AMIs Block Inc. (SQ) the Best Blockchain Stock to Buy Now According to Analysts?
Fri 11 Oct 24, 10:26 PMOctober 2024's Top US Growth Stocks With Insider Ownership
Wed 09 Oct 24, 11:06 AM2 Cathie Wood Stocks That Could Soar 32% and 282%, According to Wall Street
Wed 09 Oct 24, 10:35 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -565.31700M | 157.46M | 215.97M | 378.21M | -36.12700M |
| Minority interest | 12.26M | -7.45800M | - | - | - |
| Net income | -553.00500M | 166.28M | 213.10M | 375.45M | -38.45300M |
| Selling general administrative | 1686.85M | 983.33M | 579.20M | 436.25M | 339.25M |
| Selling and marketing expenses | 2057.95M | 1617.19M | 1109.67M | 624.83M | 411.15M |
| Gross profit | 5991.89M | 4419.82M | 2733.41M | 1889.68M | 1303.70M |
| Reconciled depreciation | 340.52M | 134.76M | 84.21M | 75.60M | 60.96M |
| Ebit | -577.96100M | 261.71M | 272.91M | 26.56M | -36.61400M |
| Ebitda | -141.99500M | 396.47M | 357.12M | -271.29000M | 24.35M |
| Depreciation and amortization | 435.97M | 134.76M | 84.21M | -297.84700M | 60.96M |
| Non operating income net other | 95.44M | 29.47M | 291.73M | 373.17M | 18.47M |
| Operating income | -577.96100M | 261.71M | 272.91M | 26.56M | -36.61400M |
| Other operating expenses | 18109.55M | 17428.97M | 9516.39M | 4686.94M | 3334.79M |
| Interest expense | 36.23M | 33.12M | 56.94M | 21.52M | 17.98M |
| Tax provision | -12.31200M | -1.36400M | 2.86M | 2.77M | 2.33M |
| Interest income | 37.23M | 2.37M | 238.35M | 33.84M | 2.36M |
| Net interest income | -36.22800M | -33.12400M | -56.94300M | -21.51600M | -17.98200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 46.57M | 71.13M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -12.31200M | -1.36400M | 2.86M | 2.77M | 2.33M |
| Total revenue | 17531.59M | 17661.20M | 9497.58M | 4713.50M | 3298.18M |
| Total operating expenses | 6569.85M | 4187.59M | 2752.22M | 1863.13M | 1340.31M |
| Cost of revenue | 11539.69M | 13241.38M | 6764.17M | 2823.82M | 1994.48M |
| Total other income expense net | 12.64M | -104.25000M | -56.94300M | 351.66M | 18.47M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -553.00500M | 158.83M | 213.10M | 375.45M | -38.45300M |
| Net income applicable to common shares | -540.74700M | 166.28M | 213.10M | 375.45M | -38.45300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 31364.34M | 13925.76M | 9869.55M | 4551.26M | 3281.02M |
| Intangible assets | 2014.03M | 257.05M | 137.61M | 69.08M | 77.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2055.51M | 687.43M | 383.07M | 250.41M | 101.68M |
| Total liab | 14112.99M | 11712.77M | 7187.98M | 2836.21M | 2160.52M |
| Total stockholder equity | 17222.88M | 3272.86M | 2681.57M | 1715.05M | 1120.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7352.92M | 4570.47M | 3324.99M | 1532.87M | 896.51M |
| Common stock | 17222.88M | 3272.86M | - | 0.00000M | 0.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -568.71200M | -27.96500M | -297.22300M | -510.32800M | -885.77400M |
| Other liab | 334.15M | 222.85M | 85.29M | 94.46M | 242.29M |
| Good will | 11966.76M | 519.28M | 316.70M | 266.35M | 261.70M |
| Other assets | 275.36M | -811.98000M | 90.48M | 86.39M | 28.89M |
| Cash | 4544.20M | 4443.67M | 3158.06M | 1047.12M | 583.17M |
| Cash and equivalents | 4544.20M | 4443.67M | 3158.06M | 1047.12M | 583.17M |
| Total current liabilities | 8434.52M | 5435.10M | 4126.10M | 1694.09M | 1018.54M |
| Current deferred revenue | 141.89M | 48.46M | 44.91M | 38.10M | 31.47M |
| Net debt | 400.24M | 1072.12M | 335.37M | 27.82M | 465.52M |
| Short term debt | 477.20M | 561.56M | 516.84M | 27.27M | 0.00000M |
| Short long term debt | 938.44M | 497.99M | 464.09M | - | - |
| Short long term debt total | 4944.44M | 5515.78M | 3493.43M | 1074.94M | 1048.69M |
| Other stockholder equity | 1091.80M | 3317.26M | 2955.46M | 2223.75M | 2012.33M |
| Property plant equipment | 702.47M | 282.14M | 233.52M | 262.34M | 291.40M |
| Total current assets | 15623.41M | 11621.52M | 7761.63M | 3219.80M | 2111.91M |
| Long term investments | 884.61M | 1526.43M | 463.95M | 647.30M | 510.02M |
| Net tangible assets | 3242.08M | 2496.53M | 2227.26M | 1379.63M | 781.69M |
| Short term investments | 1081.85M | 869.28M | 695.11M | 492.46M | 540.99M |
| Net receivables | 4761.52M | 1689.55M | 1487.56M | 753.53M | 433.44M |
| Long term debt | 4109.83M | 4559.21M | 2586.92M | 938.83M | 899.70M |
| Inventory | 97.70M | 77.06M | 61.13M | 47.68M | 28.63M |
| Accounts payable | 462.50M | 254.61M | 239.36M | 95.83M | 90.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 28.48M | 40.73M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -523.09000M | -16.43500M | 23.33M | 1.63M | -6.05300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -568.71200M | -27.96500M | -297.22300M | -510.32800M | -885.77400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 484.24M | 370.54M | 499.25M | 196.39M | 177.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15465.58M | 3116.22M | 2017.44M | 1245.07M | 1140.23M |
| Capital lease obligations | 424.27M | 459.04M | 442.41M | 136.10M | 149.00M |
| Long term debt total | 4109.83M | 4559.21M | 2586.92M | 938.83M | 899.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1225.70M | -894.31000M | -181.07800M | 4.69M | -630.90000M |
| Change to liabilities | 1060.86M | 171.56M | 1733.14M | 523.79M | 72.02M |
| Total cashflows from investing activities | 1225.70M | -1310.87900M | -606.63600M | 95.19M | -905.84800M |
| Net borrowings | 748.65M | 2005.27M | 2242.49M | 2116.54M | 459.74M |
| Total cash from financing activities | 97.58M | 2652.03M | 2315.20M | -98.87400M | 515.75M |
| Change to operating activities | -674.41900M | -381.22400M | -340.90400M | -110.84600M | -45.85600M |
| Net income | -553.00500M | 158.83M | 213.10M | 375.45M | -38.45300M |
| Change in cash | 1460.82M | 2181.92M | 2103.16M | 465.86M | -102.23400M |
| Begin period cash flow | 6975.09M | 4793.17M | 1098.71M | 632.85M | 735.08M |
| End period cash flow | 8435.91M | 6975.09M | 3201.86M | 1098.71M | 632.85M |
| Total cash from operating activities | 175.90M | 847.83M | 381.60M | 465.70M | 295.08M |
| Issuance of capital stock | - | 793.16M | - | - | - |
| Depreciation | 340.52M | 134.76M | 84.21M | 75.60M | 60.96M |
| Other cashflows from investing activities | 1396.51M | -282.24900M | -287.15600M | 153.00M | -213.74500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | -34.92100M |
| Change to account receivables | -1499.05700M | -346.21700M | -473.87100M | -248.27100M | 245.79M |
| Sale purchase of stock | 81.77M | 126.72M | 394.08M | 118.51M | 245.97M |
| Other cashflows from financing activities | 2041.53M | 2506.97M | 2315.20M | -98.87400M | 739.08M |
| Change to netincome | 1598.94M | 887.83M | 244.89M | -91.83300M | 164.57M |
| Capital expenditures | 170.81M | 304.32M | 138.40M | 62.50M | 62.79M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -2271.41500M | -505.13400M | -1893.74200M | -417.30700M | 36.02M |
| Exchange rate changes | - | - | - | - | -7.22100M |
| Cash and cash equivalents changes | 1499.18M | 2188.99M | 2090.16M | 462.02M | -102.23400M |
| Change in working capital | -599.94100M | -221.39600M | -9.17300M | -12.79000M | -16.07900M |
| Stock based compensation | 1071.28M | 608.04M | 397.80M | 297.86M | 216.88M |
| Other non cash items | -13.35900M | 178.04M | -296.32500M | -269.04200M | 72.42M |
| Free cash flow | 5.09M | 543.51M | 243.20M | 403.20M | 232.29M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SQ Block Inc |
-0.35 0.38% | 90.73 | - | 27.86 | 2.26 | 2.62 | 2.06 | 254.60 |
| MSFT Microsoft Corporation |
-0.19 0.04% | 439.14 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
0.48 0.28% | 171.89 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
3.09 0.69% | 451.03 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
-1.27 0.67% | 188.24 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Block, Inc. operates as a technology company with a focus on financial services. It builds tools to help people in accessing the economy. Its products include Square that makes commerce and financial services easy and accessible for sellers with its integrated ecosystem of technology solutions; Cash App to send, spend, or invest money in stocks or bitcoin; Afterpay for connecting consumers and businesses; TIDAL; and TBD that is building an open source platform and developer infrastructure which enables everyone to access and participate in the global economy. The company operates in the United States and internationally. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
1455 Market Street, San Francisco, CA, United States, 94103
| Name | Title | Year Born |
|---|---|---|
| Mr. Jack Dorsey | Co-Founder, Block Head, Chairman & Pres | 1977 |
| Mr. James Morgan McKelvey Jr. | Co-Founder & Director | 1965 |
| Ms. Amrita Ahuja | CFO & Treasurer | 1980 |
| Ms. Sivan Whiteley | Counsel Lead | 1977 |
| Ms. Alyssa H. Henry | Square Lead and Block Infrastructure & Information Security Lead | 1970 |
| Mr. Brian Grassadonia | Cash App Lead | 1983 |
| Mr. Ajmere Dale | Chief Accounting Officer | 1970 |
| Mr. Jason Lee | Head of Investor Relations | NA |
| Ms. Felicia Mayo | People Lead | NA |
| Mr. Jesse Dorogusker | Tidal Lead & Hardware Lead | NA |
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