Block, Inc.
XYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,258,119 | $4,996,465 | $7,724,526 | $4,443,669 |
| Short-Term Investments | $491,394 | $1,249,531 | $1,081,851 | $3,700,278 |
| Receivables | $5,669,679 | $5,805,813 | $5,324,555 | $2,099,615 |
| Inventory | $104,990 | $110,097 | $97,703 | $77,058 |
| Other Curr. Assets | $1,356,019 | $5,656,791 | $1,394,770 | $200,308 |
| Total Curr. Assets | $19,880,201 | $17,818,697 | $15,623,405 | $10,520,928 |
| Property Plant & Equip (Net) | $534,386 | $540,757 | $702,474 | $731,546 |
| Goodwill | $11,417,422 | $11,919,720 | $11,966,761 | $519,276 |
| Intangibles | $1,433,067 | $1,761,521 | $2,014,034 | $257,049 |
| Long-Term Investments | $1,509,816 | $796,293 | $884,612 | $1,757,349 |
| Tax Assets | $1,800,994 | $9,397 | $0 | $0 |
| Other NC Assets | $201,709 | $184,923 | $173,054 | $139,616 |
| Total NC Assets | $16,897,394 | $15,212,611 | $15,740,935 | $3,404,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,777,595 | $33,031,308 | $31,364,340 | $13,925,764 |
| Liabilities | – | – | – | – |
| Payables | $117,963 | $142,554 | $558,351 | $336,784 |
| Short-Term Debt | $1,237,377 | $806,756 | $988,450 | $562,015 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $241,884 | $167,028 | $141,893 | $48,462 |
| Other Curr. Liab. | $6,949,574 | $7,766,706 | $6,745,822 | $4,487,843 |
| Total Curr. Liab. | $8,546,798 | $8,883,044 | $8,434,516 | $5,435,104 |
| LT Debt | $6,681,236 | $5,264,761 | $5,344,314 | $4,954,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $162,435 | $35,695 | $132,498 | $0 |
| Other NC Liab. | $152,164 | $154,972 | $201,657 | $222,846 |
| Total NC Liab. | $6,995,835 | $5,455,428 | $5,678,469 | $5,177,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331,497 | $343,509 | $424,273 | $459,044 |
| Total Liabilities | $15,542,633 | $14,338,472 | $14,112,985 | $10,612,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,368,618 | -$528,429 | -$568,712 | -$27,965 |
| AOCI | -$1,001,065 | -$378,307 | -$523,090 | -$16,435 |
| Other Equity | $19,900,379 | $19,601,992 | $18,314,681 | $3,317,255 |
| Total Equity | $21,267,932 | $18,695,256 | $17,222,879 | $3,272,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32,970 | -$2,420 | $28,476 | $40,734 |
| Total Liab. & Tot. Equity | $36,777,595 | $33,031,308 | $31,364,340 | $13,925,764 |
| Net Debt | -$4,339,506 | $1,075,052 | -$1,391,762 | $1,072,571 |