Block, Inc.

Block, Inc.

SQ
Block, Inc.US flagNew York Stock Exchange
83.46
USD
+0.47
- -
51.73BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.73
1.94
2.99
3.78
5
5.84
8.13
11.09
21.43
38.53
30.28
35.99
38.68
Basic EPS, GAAP
-0.31
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.88
0.48
0.36
-0.93
0.02
1.83
Free Cash Flow per Basic Share
-0.2
-0.38
-0.5
-0.05
-0.01
0.27
0.57
0.62
-0.03
1.19
0.01
-0.08
1.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.85
-1.39
-1.81
-2.28
-2.22
-2.18
-1.2
-0.67
-0.06
-0.98
-0.87
0.69
Tangible Book Value per Share
- -
-0.72
-1.03
1.27
1.46
1.88
1.93
3.25
5.03
5.53
5.65
8.23
10.14
Basic Weighted Avg Shares
277
284
284
335
342
379
406
425
443
458
579
609
617
Sales/Revenue/Turnover
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
23,862
Operating Margin (%)
-36.79
-15.78
-14.87
-9.51
-6.98
0.58
1.56
3.26
1.67
2.38
-0.16
1.74
6.18
Depreciation Expense
4
8
19
28
38
37
61
76
84
135
341
409
393
Net Income, GAAP
-85
-104
-154
-180
-172
-63
-38
375
213
166
-541
10
1,129
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
0.73
1.33
- -
- -
- -
7.23
Profit Margin (%)
-41.88
-18.92
-18.12
-14.19
-10.04
-2.84
-1.17
7.97
2.24
0.94
-3.08
0.04
4.73
Working Capital
- -
124
219
371
424
805
1,093
1,526
3,636
5,086
7,189
8,936
10,735
LT Debt
- -
- -
30
- -
- -
359
1,049
1,048
2,977
4,954
5,344
5,265
6,219
Total Equity
- -
162
274
508
576
786
1,121
1,715
2,682
3,314
17,251
18,693
19,909
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
6.13
3.5
- -
- -
- -
5.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
109.08
14.32
- -
- -
- -
18.56
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
1,461
1,514
1,190
LT Borrowings
3,669
5,583
5,931
LT Finance Leases
282
272
288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
617
618
616
Market Capitalization
51,717
39,669
41,408

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
20,538
22,291
20,775
Cash, Cash Equivalents & STI
10,415
12,046
12,796
Accounts Receivable, Net
5,777
6,131
3,748
Inventories
119
105
118
Total Current Liabilities
12,501
12,231
10,040
Payables & Accruals
8,832
8,728
6,941
ST Debt
1,461
1,514
1,190
Deferred Revenue
186
209
241

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.86%
112.39%
8.36%
Free Cash Flow
-880.52%
-986.27%
-1,086.44%
Net Income, GAAP
-171.12%
-333.72%
-101.81%
Sales/Revenue/Turnover
47.1%
50.93%
25.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3,961
4,404
4,516
4,651
17,532
2023
4,990
5,535
5,617
5,773
21,916
2024
5,957
6,156
5,976
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.38
-0.36
-0.02
- -
-0.93
2023
0.16
-0.17
-0.15
- -
0.02
2024
0.77
0.32
0.46
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jack Dorsey
Full Time Employees
12,000
Sector
Technology
Industry
Software - Infrastructure
Address
1455 Market Street San Francisco CA United States of America 94103
IPO Date
Nov 19, 2015
Website
block.xyz
Business
Block, Inc. (NYSE: SQ) operates as a technology company focused on financial services, commerce, and bitcoin ecosystems, providing payment processing, point-of-sale solutions, and cryptocurrency-related products. The company offers Square, a suite of financial tools including payment processing hardware and software, Cash App for peer-to-peer payments, bitcoin trading, and debit card services; Afterpay for buy-now-pay-later financing; TBD for decentralized finance platforms; and Tidal for music streaming subscriptions. Block serves small and medium-sized businesses, consumers, and enterprises across consumer payments, financial services, and bitcoin segments, with global operations in the United States, United Kingdom, Australia, Canada, Japan, and Ireland. Founded in 2009 and headquartered in Oakland, California, the company rebranded from Square, Inc. to Block, Inc. in December 2021 to reflect its broader portfolio beyond the Square brand. Recent developments include the launch of Bitkey, a self-custody bitcoin wallet, in 2024; expansion of Cash App's bitcoin services with new trading features; and strategic investments in bitcoin mining technology through Proto, announced in 2024, alongside ongoing partnerships with entities like Uber for payment integrations.

Company News

APIChatGPT
  • Block's Square Wins Sherwin-Williams Deal to Expand Its Reach

  • Here's Why Block (XYZ) is a Strong Momentum Stock

  • Why Block (XYZ) is a Top Stock for the Long-Term

  • Block (XYZ) Surges 5.1%: Is This an Indication of Further Gains?

  • Block & Leviton LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of Common Stock of Biogen, Inc. – BIIB

  • The Greenblatt Magic Formula: How H&R Block, Molina, and Peabody Stack Up for Retirement Investors

  • SHAREHOLDER ALERT: Cerebras Systems Inc. Investigated for Securities Fraud Violations by Block & Leviton; Investors Should Contact The Firm To Possibly Recover Losses

  • Dollar Tree Announces Secondary Block Trade by Selling Stockholders and Share Buyback

  • A Taste of Paris, Powered by Square: Ladurée Canada Goes All-In on Square's Commerce Platform

  • Primoris Services Shareholders Encouraged to Contact Block & Leviton to Learn More About Securities Fraud Investigation

  • Red Chris Mine Receives Major Regulatory Authorizations for Block Cave Project

  • Block's Square Expands Enterprise Reach Through Sofive Partnership

  • ExxonMobil Advances New Exploration Push in Guyana's Stabroek Block

  • Here Are Wednesday's Best Wall Street Analyst Research Calls: Block, Charles River Laboratories, Cognizant Technology, Constellation Energy, Credicorp, First Solar, GE Vernova, Huntsman, Macerich, and More

  • Earnings Growth & Price Strength Make Block (XYZ) a Stock to Watch

  • Angkor Resources' Subsidiary Implements Playgrounds For Rural Schools In Block VIII Drilling Area, Cambodia

  • Block Expands Square Banking With 3.5% APY Savings for Sellers

  • Fintech Stock Block Is Trying to Prove That the Ultimate Cryptocurrency Has a Real Use Case, But Will It Work?

  • Wealthfront ALERT: Securities Fraud Investigation by Block & Leviton LLP Could Allow WLTH Investors to Recover Losses

  • As Solar M&A Heats Up, These 4 Companies Could Be on the Block