US stock · Technology sector · Software—Infrastructure
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Block, Inc.

SQNYSE

54.99

USD
-0.91
(-1.63%)
Market Closed
-68.30P/E
35Forward P/E
-3.41P/E to S&P500
32.455BMarket CAP
- -Div Yield
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Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
COGS
139
424
624
897
1,133
1,375
1,994
2,824
6,764
13,241
Gross Profit
65
129
226
370
576
839
1,304
1,890
2,733
4,420
Gross Profit Ratio
31.73%
23.31%
26.59%
29.20%
33.71%
37.90%
39.53%
40.09%
28.78%
25.03%
Operating Expenses
150
231
377
544
746
894
1,340
1,863
2,752
4,188
R&D Expenses
47
83
145
200
269
322
497
671
882
1,399
Selling, G&A Exp.
93
133
207
289
426
504
750
1,061
1,689
2,601
General and Admin. Exp.
36
69
94
143
252
251
339
436
579
983
Selling and Marketing Exp.
57
64
113
146
174
253
411
625
1,110
1,617
Other Expenses
11
15
25
56
52
68
92
131
182
188
COGS and Expenses
289
655
1,001
1,442
1,879
2,268
3,335
4,687
9,516
17,429
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
57
33
Depreciation and Amortization
4
8
19
28
38
37
61
76
84
135
EBITDA
(82)
(96)
(134)
(148)
(132)
(25)
25
454
357
333
EBITDA ratio
(40.12)%
(17.32)%
(15.77)%
(11.72)%
(7.72)%
(1.15)%
0.75%
9.63%
3.76%
1.88%
Operating Income
(85)
(105)
(150)
(174)
(170)
(54)
(37)
27
(19)
161
Operating Income ratio
(41.96)%
(19.00)%
(17.70)%
(13.77)%
(9.98)%
(2.45)%
(1.11)%
0.56%
(0.20)%
0.91%
Total Other Income Exp.(Gains)
0
1
(2)
(2)
1
(8)
0
352
235
(4)
Income Before Tax
(85)
(104)
(153)
(176)
(170)
(63)
(36)
378
216
157
Income Before Tax ratio
(41.88)%
(18.82)%
(17.96)%
(13.90)%
(9.93)%
(2.83)%
(1.10)%
8.02%
2.27%
0.89%
Income Tax Expense (Gain)
- -
1
1
4
2
0
2
3
3
(1)
Net Income
(85)
(104)
(154)
(180)
(172)
(63)
(38)
375
213
166
Net Income Ratio
(41.88)%
(18.92)%
(18.12)%
(14.19)%
(10.04)%
(2.84)%
(1.17)%
7.97%
2.24%
0.94%
EPS
(0.31)
(0.37)
(0.56)
(1.24)
(0.50)
(0.17)
(0.09)
0.88
0.48
0.36
EPS Diluted
(0.31)
(0.37)
(0.56)
(1.24)
(0.50)
(0.17)
(0.09)
0.81
0.44
0.33
Weighted Avg. Shares Outs.
277
284
277
170
342
379
406
425
443
458
Weighted Avg. Shares Outs. Dil.
277
284
277
170
342
379
406
466
482
502
Balance Sheet
Cash and Cash Equivalents
- -
166
225
471
452
696
583
1,047
3,158
4,444
Short-Term Investments
- -
- -
- -
- -
103
273
875
1,169
2,733
3,700
Cash & Short-Term Investments
- -
166
225
471
556
969
1,458
2,216
5,891
8,144
Net Receivables
- -
69
157
194
341
650
433
690
1,215
2,100
Inventory
- -
1
3
12
14
17
29
48
61
77
Other Current Assets
- -
17
25
29
91
142
192
266
594
200
Total Current Assets
- -
254
410
706
1,001
1,778
2,112
3,220
7,762
10,521
PP&E
- -
52
64
87
88
91
142
262
690
732
Goodwill
- -
1
40
57
57
58
262
266
317
519
Intangible Assets
- -
1
10
27
19
14
77
69
138
257
Goodwill and Intangible Assets
- -
1
51
83
76
73
339
335
454
776
Investments
- -
- -
- -
- -
27
229
510
647
923
1,757
Tax Assets
- -
- -
0
0
0
1
- -
- -
- -
- -
Other Non-Current Assets
- -
12
17
18
17
16
178
86
40
140
Total Non-Current Assets
- -
65
132
189
210
409
1,169
1,331
2,108
3,405
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
13,926
Accounts Payable
- -
5
5
32
64
132
91
138
286
337
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
464
562
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
7
5
6
31
38
45
48
Other Current Liabilities
- -
125
186
296
508
835
897
1,518
3,331
4,488
Total Current Liabilities
- -
130
191
334
577
973
1,019
1,694
4,126
5,435
Long-Term Debt
- -
- -
30
- -
- -
359
900
939
2,587
4,954
Deferred Revenue
- -
- -
- -
- -
- -
- -
5
6
7
- -
Deferred Tax Liabilities
- -
- -
- -
0
0
1
- -
- -
- -
- -
Other Non-Current Liabilities
- -
26
47
52
57
69
237
197
468
223
Total Non-Current Liabilities
- -
26
77
53
58
428
1,142
1,142
3,062
5,177
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
149
136
442
459
Total Liabilities
- -
156
268
387
635
1,401
2,161
2,836
7,188
10,612
Preferred Stock
- -
366
515
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,273
Retained Earnings
- -
(242)
(396)
(608)
(779)
(843)
(886)
(510)
(297)
(28)
Other Compreh. Income(Loss)
- -
(10)
(27)
(46)
(2)
(1)
(6)
2
23
(16)
Other Total Stockhold. Equity
- -
414
696
1,162
1,357
1,630
2,012
2,223
2,956
44
Total Stockholders Equity
- -
162
274
508
576
786
1,121
1,715
2,682
3,273
Total Liab.&Stockhold. Equity
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
13,885
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
Total Liabilities & Equity
- -
318
542
895
1,211
2,187
3,281
4,551
9,870
13,926
Cash Flow Statement
Net Income
(85)
(104)
(154)
(180)
(172)
(63)
(38)
375
213
166
Depreciation and Amortization
4
8
19
28
38
37
61
76
84
135
Deferred Income Tax
- -
- -
(3)
0
0
(1)
(1)
(1)
(8)
(10)
Stock Based Compensation
10
15
36
82
139
156
217
298
398
608
Change in Working Capital
18
1
(27)
49
8
(43)
(16)
(13)
(9)
(221)
Accounts Receivable
(20)
(28)
(50)
(27)
(178)
(306)
246
(248)
(474)
(346)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
2
(1)
0
8
(2)
68
(61)
42
144
187
Other Working Capital
(9)
1
5
(22)
(44)
(97)
(182)
(330)
(1,412)
(62)
Other Non-Cash Items
11
20
20
49
11
42
72
(269)
(296)
171
Cash Provided by Operating Activities
(43)
(61)
(109)
28
23
128
295
466
382
848
CAPEX
(13)
(48)
(29)
(39)
(26)
(26)
(63)
(62)
(138)
(134)
Acquisitions Net
- -
- -
- -
- -
(1)
(2)
(112)
(20)
(79)
(164)
Purchases of Investments
- -
- -
- -
- -
(165)
(545)
(1,148)
(1,319)
(2,016)
(3,422)
Sales/Maturities of Investments
- -
- -
- -
- -
77
257
418
1,155
1,627
2,409
Other Investing Activities
(35)
37
4
(8)
(9)
(25)
(2)
342
(0)
- -
Cash Used for Investing Activities
(48)
(11)
(25)
(45)
(123)
(341)
(906)
95
(607)
(1,311)
Debt Repayment
(0)
- -
- -
(30)
(0)
(1)
(223)
- -
- -
(648)
Common Stock Issued
- -
- -
- -
251
- -
- -
- -
- -
- -
793
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
227
19
194
44
91
456
739
(99)
2,315
2,507
Cash Used/Provided by Financing Activities
227
19
194
265
91
455
516
(99)
2,315
2,652
Effect of Forex Changes on Cash
(0)
(1)
(1)
(2)
(0)
4
(7)
4
13
(7)
Net Change In Cash
136
(53)
59
245
(9)
246
(102)
466
2,103
2,182
Cash at the End of Period
219
166
225
471
452
735
633
1,099
3,202
6,975
Cash at the Beginning of Period
83
219
166
225
461
489
735
633
1,099
4,793
Free Cash Flow
(56)
(109)
(139)
(11)
(3)
102
232
403
243
714
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -