Block (SQ)

Block Financial Statements


Block Financial Overview

Block's market cap is currently ―. The company's EPS TTM is $-0.9; its P/E ratio is -68.99; Block is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 4.40B$ 3.96B$ 4.08B$ 3.84B$ 4.68B
Gross Profit$ 1.47B$ 1.29B$ 1.18B$ 1.13B$ 1.14B
EBIT$ -195.01M$ -193.32M$ -61.39M$ 10.98M$ 200.78M
EBITDA$ -104.17M$ -123.26M$ -22.34M$ 49.10M$ 229.18M
Net Income Common Stockholders$ -208.01M$ -204.20M$ -76.83M$ 84.00K$ 204.02M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 7.86B$ 7.98B$ 8.14B$ 8.03B$ 8.44B
Total Assets$ 28.89B$ 29.13B$ 13.93B$ 13.91B$ 13.82B
Total Debt$ 2.34B$ 3.49B$ 3.91B$ 5.00B$ 5.61B
Net Debt$ -5.53B$ -4.49B$ -4.24B$ -3.03B$ -2.83B
Total Liabilities$ 11.99B$ 11.68B$ 10.61B$ 10.90B$ 11.08B
Stockholders Equity$ 2.06B$ 2.31B$ 2.68B$ 2.69B$ 2.96B
Cash Flow
Free Cash Flow$ -158.86M$ 188.24M$ 138.76M$ 343.56M$ 294.53M
Operating Cash Flow$ -114.63M$ 229.42M$ 175.05M$ 374.96M$ 327.00M
Investing Cash Flow$ 209.67M$ 1.13B$ -54.26M$ -323.58M$ -775.02M
Financing Cash Flow$ -271.64M$ -968.56M$ 653.29M$ -112.61M$ 991.76M
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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