Block, Inc. (BSQKZ) Financial Statements (2025 and earlier)

Company Profile

Business Address 1955 BROADWAY
OAKLAND, CA 94612
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,0754,9965,6265,3134,2291,540
Cash and cash equivalent8,0754,9964,5444,4443,1581,047
Short-term investments   1,0828691,071492
Receivables149135141914234
Inventory, net of allowances, customer advances and progress billings10511098776148
Inventory10511098776148
Other current assets2,5422,3531,627687383250
Other undisclosed current assets9,00911,2628,1324,3523,0461,348
Total current assets:19,88018,85715,62310,5217,7623,220
Noncurrent Assets
Operating lease, right-of-use asset 220245373449457113
Property, plant and equipment 314296329282234149
Long-term investments and receivables   5731,526464537
Long-term investments   5731,526464537
Intangible assets, net (including goodwill)12,85013,68113,981776454335
Goodwill11,41711,92011,967519317266
Intangible assets, net (excluding goodwill)1,4331,7622,01425713869
Deferred income tax assets1,801     
Other noncurrent assets1,240739484371499196
Other undisclosed noncurrent assets 472251    
Total noncurrent assets:16,89715,21315,7413,4052,1081,331
TOTAL ASSETS:36,77834,07031,36413,9269,8704,551
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities843681478592430294
Settlement liabilities✕✕✕✕25523996
Employee-related liabilities✕✕✕✕ 1728
Accounts payable11814396824742
Accrued liabilities725539383255127128
Deferred revenue    484538
Debt1,184753938046427
Other undisclosed current liabilities6,5198,4877,0184,7953,1871,334
Total current liabilities:8,5479,9228,4355,4354,1261,694
Noncurrent Liabilities
Long-term debt and lease obligation6,4034,9754,1104,9542,9771,048
Long-term debt, excluding current maturities6,4034,9754,1104,5592,587939
Liabilities, other than long-term debt5934806922238594
Deferred income tax liabilities 16236132   
Other liabilities1521552022238594
Operating lease, liability 279290357395390109
Other undisclosed noncurrent liabilities   877   
Total noncurrent liabilities:6,9965,4555,6785,1773,0621,142
Total liabilities:15,54315,37714,11310,6127,1882,836
Equity
Equity, attributable to parent21,26818,69517,2233,2732,6821,715
Additional paid in capital19,90019,60218,3153,3172,9552,224
Accumulated other comprehensive income (loss)(1,001)(378)(523)(16)232
Retained earnings (accumulated deficit)2,369(528)(569)(28)(297)(510)
Equity, attributable to noncontrolling interest(33)(2)2841  
Total equity:21,23518,69317,2513,3142,6821,715
TOTAL LIABILITIES AND EQUITY:36,77834,07031,36413,9269,8704,551

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues24,12121,91617,53217,6619,4984,714
Cost of revenue(15,232)(14,411)(11,540)(13,241)(6,764)(2,824)
Gross profit:8,8897,5055,9924,4202,7331,890
Operating expenses(7,202)(7,123)(6,066)(4,071)(2,571)(1,732)
Other undisclosed operating loss(794)(661)(551)(188)(182)(131)
Operating income (loss):892(279)(625)161(19)27
Nonoperating income (expense)532029529292373
Investment income, nonoperating      373
Other nonoperating income (expense)532029529292(0)
Interest and debt expense (166)  (58)(7) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:780(76)(529)132266400
Other undisclosed income (loss) from continuing operations before income taxes57747(36)25(50)(22)
Income (loss) from continuing operations before income taxes:1,357(29)(565)157216378
Income tax expense (benefit)1,5098121(3)(3)
Income (loss) from continuing operations:2,866(21)(553)159213375
Income before gain (loss) on sale of properties:✕✕✕✕159213375
Net income (loss):2,866(21)(553)159213375
Net income attributable to noncontrolling interest3131127  
Net income (loss) available to common stockholders, basic:2,89710(541)166213375
Interest on convertible debt6     
Other undisclosed net loss available to common stockholders, diluted(6)     
Net income (loss) available to common stockholders, diluted:2,89710(541)166213375

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):2,866(21)(553)159213375
Other comprehensive income (loss)(623)145(507)(40)  
Other undisclosed comprehensive loss      
Comprehensive income (loss):2,244124(1,060)119213375
Comprehensive income, net of tax, attributable to noncontrolling interest3131127  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (12)(7)228
Comprehensive income (loss), net of tax, attributable to parent:2,274155(1,060)119235383

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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