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

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

  • H&R Block CEO Sells Over 2,800 Shares After the Stock Hit a 52-Week High

  • Block The Merger Coalition Releases New Video Urging “No Concessions” On Paramount-WBD

  • Block Lets Lenders Access Cash App Credit Insights

  • H&R Block launches third annual 'Fund Her Future' grant with a new program offering year-round support for women-owned small businesses

  • Silver Bow Mining Intersects 994.2 g/t AgEq Over 4.0 m, including 1,586.1 g/t AgEq Over 2.3 m, from the Rainbow Block in Butte, Montana

  • Dick's Sporting Goods ALERT: Securities Fraud Investigation by Block & Leviton Could Allow DKS Investors to Recover Losses

  • Block Pushes Square Further Into Restaurants: Can Growth Accelerate?

  • Block vs. Sezzle: Which Fintech Stock Is Better for Investors in 2026?

  • Can Neighborhoods Fix Cash App's User Growth? A New Block Insider Filing Lands While That Question Is Open

  • Block: Deep Value In The Cash App Ecosystem

  • A Trading Plan Adopted in March Just Moved Block Shares at $80.80. Here's What Changed at the Company in Between

  • CDNL INVESTORS: Block & Leviton Investigating Cardinal Infrastructure Group for Possible Securities Fraud

  • Cellebrite Investigated for Securities Fraud by Block & Leviton; CLBT Investors Should Contact the Firm to Possibly Recover Losses

  • Block's Q2'26 Cash App Profit Jumps 31%: Can It Sustain Growth?

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

  • Block's Square Expands OpenTable Tie-Up: Can Restaurant Adoption Grow?

  • H&R Block Stock Gains 22% in a Month: Here's What You Should Know

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

  • Silver Bow Mining Re-Establishes Underground Access at Its High-Grade Rainbow Block Silver-Zinc Project

  • H&R Block Continues To Execute Even As Investors Ride An Emotional Rollercoaster