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Block (SQ)
NYSE:SQ

Block (SQ) Financial Statements

23,791 Followers

Block Financial Overview

Block's market cap is currently ―. The company's EPS TTM is $0.774; its P/E ratio is 92.37; Block is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.77B$ 5.62B$ 5.53B$ 4.99B$ 4.65B
Gross Profit$ 2.03B$ 1.90B$ 1.87B$ 1.71B$ 1.69B
EBIT-$ -5.65M$ -133.49M$ -24.54M$ 44.48M
EBITDA-$ 109.87M$ -38.94M$ 31.05M$ 140.27M
Net Income Common Stockholders$ 178.07M$ -28.95M$ -122.51M$ -16.84M$ -113.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.85B$ 6.27B$ 5.87B$ 6.09B$ 5.63B
Total Assets$ 34.07B$ 32.55B$ 28.68B$ 31.34B$ 29.06B
Total Debt$ 6.02B$ 5.33B$ 5.25B$ 5.59B$ 6.28B
Net Debt$ 169.43M$ -942.81M$ -617.50M$ -492.92M$ 656.70M
Total Liabilities$ 15.38B$ 14.72B$ 7.01B$ 13.86B$ 25.39B
Stockholders Equity$ 18.70B$ 17.81B$ 17.75B$ 17.45B$ 17.22B
Cash Flow-
Free Cash Flow-$ 453.48M$ 83.80M$ 711.38M-
Operating Cash Flow$ -797.92M$ 491.17M$ 113.32M$ 711.38M-
Investing Cash Flow$ 278.23M$ -173.93M$ -45.02M$ 623.92M-
Financing Cash Flow$ 800.44M$ -319.56M$ -711.93M$ -9.08M-
Currency in USD

Block Earnings and Revenue History

Block Debt to Assets

Block Cash Flow

Block Forecast EPS vs Actual EPS

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