Block, Inc.

Technology AU XYZ

98.23AUD
0.01(0.01%)

Last update at 2025-06-06T06:10:00Z

Day Range

97.3698.46
LowHigh

52 Week Range

61.42151.33
LowHigh

Fundamentals

  • Previous Close 98.22
  • Market Cap60181.66M
  • Volume117088
  • P/E Ratio15.49
  • Dividend Yield-%
  • EBITDA1415.02M
  • Revenue TTM23935.72M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 9149.18M
  • Diluted EPS TTM6.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1357.15M -29.14300M -565.31700M 157.46M 215.97M
Minority interest - 30.90M 12.26M 7.46M 0.00000M
Net income 2897.05M 9.77M -540.74700M 166.28M 213.10M
Selling general administrative 2149.10M 2209.19M 1686.85M 982.82M 579.20M
Selling and marketing expenses 1984.27M 2019.01M 2057.95M 1617.19M 1109.67M
Gross profit 8889.04M 7504.89M 5991.89M 4419.82M 2733.41M
Reconciled depreciation - 408.56M 340.52M 134.76M 84.21M
Ebit 1686.55M 381.82M -27.27800M 420.23M 272.91M
Ebitda 2062.68M 790.38M 313.25M 554.99M 357.12M
Depreciation and amortization 376.13M 408.56M 340.52M 134.76M 84.21M
Non operating income net other - - - - -
Operating income 892.33M -278.83900M -624.53200M 161.11M -18.81500M
Other operating expenses 23228.73M 22194.46M 18156.12M 17500.09M 9516.39M
Interest expense 14.10M - 36.23M 33.12M 56.94M
Tax provision - -8.01900M -12.31200M -1.36400M 2.86M
Interest income - - - - -
Net interest income - 47.22M -36.22800M -33.12400M -56.94300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1509.34300M -8.01900M -12.31200M -1.36400M 2.86M
Total revenue 24121.05M 21915.62M 17531.59M 17661.20M 9497.58M
Total operating expenses 7996.71M 7783.73M 6616.42M 4258.71M 2752.22M
Cost of revenue 15232.02M 14410.74M 11539.69M 13241.38M 6764.17M
Total other income expense net 464.83M 249.70M 59.22M -3.65000M 234.78M
Discontinued operations - - - - -
Net income from continuing ops - -21.12400M -553.00500M 158.83M 213.10M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 36777.60M 34069.89M 31364.34M 13925.76M 9869.55M
Intangible assets 1433.07M 1761.52M 2014.03M 257.05M 137.61M
Earning assets - - - - -
Other current assets 1356.02M 1265.59M 588.17M 118.19M 66.81M
Total liab 15542.63M 15377.06M 14112.99M 10612.17M 7187.98M
Total stockholder equity 21267.93M 18695.26M 17222.88M 3272.86M 2681.57M
Deferred long term liab - - - - -
Other current liab 6949.57M 1346.49M 686.37M - -
Common stock - - - - -
Capital stock - 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 2368.62M -528.42900M -568.71200M -27.96500M -297.22300M
Other liab - - - - -
Good will 11417.42M 11919.72M 11966.76M 519.28M 316.70M
Other assets - - - - -
Cash 12258.12M 8166.90M 7724.53M 7274.66M 5195.89M
Cash and equivalents - - - - -
Total current liabilities 8546.80M 9921.63M 8434.52M 5435.10M 4126.10M
Current deferred revenue 241.88M - - - -
Net debt -4339.50600M - 504.06M 613.53M -
Short term debt 1237.38M - - - -
Short long term debt - 753.03M 921.60M 497.99M 464.09M
Short long term debt total 7918.61M - - - -
Other stockholder equity 19900.38M - - - -
Property plant equipment - - - - -
Total current assets 19880.20M 18857.28M 15623.41M 10520.93M 7761.63M
Long term investments - 796.29M 884.61M 1757.35M 922.72M
Net tangible assets - - - - -
Short term investments 491.39M 851.90M 1081.85M 869.28M 695.11M
Net receivables 5669.68M 5805.81M 4427.99M 1261.31M 1066.86M
Long term debt - 4974.97M 4986.90M 4559.21M 2586.92M
Inventory 104.99M 110.10M 97.70M 77.06M 61.13M
Accounts payable 117.96M 151.02M 558.35M 336.78M 286.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1001.06500M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 201.71M 194.32M 173.05M 139.62M 40.48M
Deferred long term asset charges - - - - -
Non current assets total 16897.39M 15212.61M 15740.93M 3404.84M 2107.92M
Capital lease obligations - 343.51M 424.27M 459.04M 442.41M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 683.20M 1225.70M -1310.87900M -606.63600M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 1952.66M -240.13700M 97.58M 2652.03M 3676.74M
Change to operating activities - - - - -
Net income 2866.50M -21.12400M -553.00500M 158.83M 213.10M
Change in cash 4221.43M 573.18M 1460.82M 2181.92M 3256.20M
Begin period cash flow 9009.09M 8435.91M 6975.09M 4793.17M 1536.97M
End period cash flow 13230.51M 9009.09M 8435.91M 6975.09M 4793.17M
Total cash from operating activities 1707.35M 100.96M 175.90M 847.83M 173.11M
Issuance of capital stock - - - - -
Depreciation 376.13M 408.56M 340.52M 134.76M 84.21M
Other cashflows from investing activities 603.98M 272.86M -169.40100M -170.00000M -50.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1947.85M -1108.52900M -1499.05700M -346.21700M -547.48400M
Sale purchase of stock -1170.33900M -156.81200M 0.00000M 0.00000M -
Other cashflows from financing activities 1196.98M 125.70M 420.72M 646.77M 207.31M
Change to netincome - - - - -
Capital expenditures 153.95M 151.15M 170.81M 304.32M 201.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 207.29M -685.25800M -599.94100M -221.39600M -217.66600M
Stock based compensation 1272.78M 1276.10M 1071.28M 608.04M 397.80M
Other non cash items -1349.52700M -791.43500M -13.35900M 178.04M -296.32500M
Free cash flow 1553.40M -50.19000M 5.09M 543.51M -15.29200M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XYZ
Block, Inc.
0.01 0.01% 98.23 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd
-0.15 1.08% 13.75 347.50 87.72 11.11 13.09 10.76 56.69
GTK
Gentrack Group Ltd
-0.03 0.26% 11.54 89.00 40.16 5.67 5.96 4.07 34.35
FCL
Fineos Corporation Holdings Plc
-0.01 0.47% 2.10 - 666.67 5.39 2.47 2.92 18.89
QOR
Qoria Ltd.
-0.005 1.15% 0.43 - 140.85 5.27 3.44 5.35 123.56

Reports Covered

Stock Research & News

Profile

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.

Block, Inc.

1955 Broadway, Oakland, CA, United States, 94612

  • 415-375-3176
  • Employees : 12000

Key Executives

Name Title Year Born
Mr. Jack Dorsey Co-Founder, Block Head & Chairman 1977
Mr. James Morgan McKelvey Jr. Co-Founder & Director 1965
Ms. Amrita Ahuja COO, CFO & Treasurer 1980
Ms. Chrysty Esperanza Corporate Secretary NA
Mr. Ajmere Dale Chief Accounting Officer 1970
Mr. Nikhil Dixit Head of Investor Relations NA
Owen Jennings Head of Business NA
Ms. Amrita Ahuja Foundational Lead, COO, CFO & Treasurer 1980
Mr. Brian Grassadonia Ecosystem Lead 1983
Mr. Owen Britton Jennings Business Lead 1990

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