Block (SQ)

Block (SQ) Financial Statements


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

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