tiprankstipranks
Block (SQ)
NYSE:SQ

Block (SQ) Financial Statements

22,909 Followers

Block Financial Overview

Block's market cap is currently ―. The company's EPS TTM is $-0.467; its P/E ratio is -140.66; Block is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.39B$ 4.99B$ 4.65B$ 4.52B$ 4.40B
Gross Profit$ 1.87B$ 1.71B$ 1.69B$ 1.57B$ 1.47B
EBIT$ -133.49M$ -24.54M$ 44.48M$ -29.99M$ -195.01M
EBITDA$ -38.94M$ 31.05M$ 140.27M$ 58.73M$ -104.17M
Net Income Common Stockholders$ -122.51M$ -16.84M$ -113.82M$ -14.71M$ -208.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.87B$ 6.09B$ 5.63B$ 8.37B$ 7.86B
Total Assets$ 31.08B$ 31.34B$ 29.06B$ 29.12B$ 28.89B
Total Debt$ 5.25B$ 5.59B$ 6.28B$ 5.04B$ 5.09B
Net Debt$ -617.50M$ -492.92M$ 656.70M$ -3.33B$ -2.77B
Total Liabilities$ 13.31B$ 13.86B$ 25.39B$ 12.59B$ 11.99B
Stockholders Equity$ 17.75B$ 17.45B$ 17.22B$ 16.50B$ 16.86B
Cash Flow-
Free Cash Flow$ 112.38M$ 711.38M-$ -20.55M$ -158.86M
Operating Cash Flow$ 141.90M$ 711.38M-$ 15.74M$ -114.63M
Investing Cash Flow$ -45.02M$ 623.92M-$ 164.97M$ 209.67M
Financing Cash Flow$ -740.51M$ -9.08M-$ 358.79M$ -271.64M
Currency in USD

Block Earnings and Revenue History

Block Debt to Assets

Block Cash Flow

Block Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis