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Block Inc

Technology US BSQKZ

60.0USD
-(-%)

Last update at 2025-06-13T13:30:00Z

Day Range

60.0060.00
LowHigh

52 Week Range

38.0083.00
LowHigh

Fundamentals

  • Previous Close 60.00
  • Market Cap47223.75M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA53.43M
  • Revenue TTM20793.48M
  • Revenue Per Share TTM1.38
  • Gross Profit TTM 6062.09M
  • Diluted EPS TTM-0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -
Minority interest 12.26M 7.46M - - -
Net income -540.74700M 166.28M 213.10M 375.45M -
Selling general administrative 3744.80M 2600.51M 1688.87M 1061.08M -
Selling and marketing expenses - - - - -
Gross profit 5991.89M 4419.82M 2733.41M 1889.68M -
Reconciled depreciation 340.52M 134.76M 84.21M 75.60M -
Ebit -577.96100M 232.24M -18.81500M 26.56M -36.61400M
Ebitda -188.56600M 325.34M 357.12M 102.16M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -577.96100M 232.24M -18.81500M 26.56M -
Other operating expenses 550.68M 187.99M 177.67M 126.96M 88.08M
Interest expense 36.23M 33.12M 56.94M 0.00000M 0.00000M
Tax provision -12.31200M -1.36400M 2.86M 2.77M -
Interest income - - - - -
Net interest income -36.22800M -33.12400M -56.94300M -21.51600M -
Extraordinary items - - - - -
Non recurring - - - - -
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 -
Total operating expenses 18109.55M 17428.97M 9516.39M 4686.94M -
Cost of revenue 11539.69M 13241.38M 6764.17M 2823.82M -
Total other income expense net 48.87M -41.65200M 291.73M 373.17M -
Discontinued operations - - - - -
Net income from continuing ops -553.00500M 158.83M 213.10M 375.45M -
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 -
Intangible assets 2014.03M 257.05M 137.61M 69.08M -
Earning assets - - - - -
Other current assets 4907.87M 4586.50M 2597.59M 919.95M 503.89M
Total liab 14112.99M 10612.17M 7187.98M 2836.21M -
Total stockholder equity 17222.88M 3272.86M 2681.57M 1715.05M -
Deferred long term liab - - - - -
Other current liab 6887.12M 5583.00M 3435.46M 1496.31M 899.77M
Common stock - - - - -
Capital stock 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 -
Other assets 275.36M 288.62M 90.48M 86.39M 28.89M
Cash 4544.20M 4443.67M 3158.06M 1047.12M -
Cash and equivalents - - - - -
Total current liabilities 8434.52M 6535.70M 4126.10M 1694.09M 1018.54M
Current deferred revenue - - - - -
Net debt 42.82M 613.07M - - -
Short term debt - - - - -
Short long term debt 477.20M 497.53M 464.09M - -
Short long term debt total - - - - -
Other stockholder equity -523.09000M -16.43500M 23.33M 1.63M -6.05300M
Property plant equipment 702.47M 731.55M 690.41M 262.34M 291.40M
Total current assets 15623.41M 11621.52M 7761.63M 3219.80M 2111.91M
Long term investments 573.43M 1526.43M 463.95M 537.30M -
Net tangible assets 3242.08M 2496.53M 2227.26M 1379.63M 781.69M
Short term investments 4262.18M 3700.28M 2732.94M 1168.75M -
Net receivables 4850.52M 1581.67M 1215.46M 689.84M 433.44M
Long term debt 4109.83M 4559.21M 2586.92M 938.83M -
Inventory 97.70M 77.06M 61.13M 47.68M 28.63M
Accounts payable 95.85M 82.17M 47.09M 42.12M 36.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 484.24M 370.54M 499.25M 196.39M -
Deferred long term asset charges - - - - -
Non current assets total 15740.93M 3404.84M 2107.92M 1331.46M -
Capital lease obligations 357.42M 459.04M 442.41M 136.10M -
Long term debt total - - - - -
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 1026.46M -842.58900M -339.01300M -131.26100M -730.66200M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 1225.70M -1310.87900M -606.63600M 95.19M -905.84800M
Net borrowings -241.09100M 2065.11M 2580.64M 2580.64M 636.28M
Total cash from financing activities 97.58M 2652.03M 3676.74M 243.40M 515.75M
Change to operating activities -674.41900M -381.22400M -549.39700M -248.91500M -45.85600M
Net income -540.74700M 166.28M 213.10M 375.45M -38.45300M
Change in cash 1460.82M 2181.92M 3256.20M 670.07M -102.23400M
Begin period cash flow 6975.09M 4793.17M 1098.71M 632.85M -
End period cash flow 8435.91M 6975.09M 3201.86M 1098.71M 632.85M
Total cash from operating activities 175.90M 847.83M 173.11M 327.63M 295.08M
Issuance of capital stock - 793.16M - - -
Depreciation 340.52M 134.76M 84.21M 56.70M 50.36M
Other cashflows from investing activities - -170.00000M -50.00000M -50.00000M -50.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1499.05700M -346.21700M -473.87100M -248.27100M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 261.64M 783.22M 1248.13M 337.15M -65.25000M
Change to netincome 1050.55M 928.01M 425.19M 125.50M 318.43M
Capital expenditures 170.81M 134.32M 138.40M 62.50M 61.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -599.94100M -221.39600M -9.17300M -12.79000M -
Stock based compensation 1071.28M 608.04M 397.80M 297.86M -
Other non cash items 13.53M 142.40M -7.67900M -34.88200M -
Free cash flow 5.09M 543.51M 243.20M 403.20M -

Peer Comparison

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)
BSQKZ
Block Inc		 - -% 60.00 - 27.47 2.25 2.59 2.06 254.60
MSFT
Microsoft Corporation		 -1.95 0.41% 477.19 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -1.74 0.82% 209.36 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -17.13 4.26% 384.60 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 2.72 1.37% 200.83 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

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.

Block Inc

1455 Market Street, San Francisco, CA, United States, 94103

Key Executives

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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