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Last update at 2026-03-12T05:45:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1748.84M | 1357.15M | -29.14300M | -565.31700M | 157.46M |
| Minority interest | - | - | 30.90M | 12.26M | 7.46M |
| Net income | 1351.17M | 2897.05M | 9.77M | -540.74700M | 166.28M |
| Selling general administrative | - | 2149.10M | 2209.19M | 1686.85M | 982.82M |
| Selling and marketing expenses | - | 1984.27M | 2019.01M | 2057.95M | 1617.19M |
| Gross profit | 10580.75M | 8889.04M | 7504.89M | 5991.89M | 4419.82M |
| Reconciled depreciation | - | - | 408.56M | 340.52M | 134.76M |
| Ebit | 3328.38M | 1686.55M | 381.82M | -27.27800M | 420.23M |
| Ebitda | 3710.79M | 2062.68M | 790.38M | 313.25M | 554.99M |
| Depreciation and amortization | 382.42M | 376.13M | 408.56M | 340.52M | 134.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3328.38M | 892.33M | -278.83900M | -624.53200M | 161.11M |
| Other operating expenses | 21709.00M | 23228.73M | 22194.46M | 18156.12M | 17500.09M |
| Interest expense | 133.87M | 14.10M | - | 36.23M | 33.12M |
| Tax provision | - | - | -8.01900M | -12.31200M | -1.36400M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | 47.22M | -36.22800M | -33.12400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 399.15M | -1509.34300M | -8.01900M | -12.31200M | -1.36400M |
| Total revenue | 25037.38M | 24121.05M | 21915.62M | 17531.59M | 17661.20M |
| Total operating expenses | 7252.37M | 7996.71M | 7783.73M | 6616.42M | 4258.71M |
| Cost of revenue | 14456.64M | 15232.02M | 14410.74M | 11539.69M | 13241.38M |
| Total other income expense net | -1579.53560M | 464.83M | 249.70M | 59.22M | -3.65000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | -21.12400M | -553.00500M | 158.83M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 39576.59M | 36777.60M | 34069.89M | 31364.34M | 13925.76M |
| Intangible assets | 1282.54M | 1433.07M | 1761.52M | 2014.03M | 257.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9834.84M | 1356.02M | 1265.59M | 588.17M | 118.19M |
| Total liab | 17391.74M | 15542.63M | 15377.06M | 14112.99M | 10612.17M |
| Total stockholder equity | 22219.27M | 21267.93M | 18695.26M | 17222.88M | 3272.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1369.90M | 6949.57M | 1346.49M | 686.37M | - |
| Common stock | - | - | - | - | - |
| Capital stock | - | - | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 3676.74M | 2368.62M | -528.42900M | -568.71200M | -27.96500M |
| Other liab | - | - | - | - | - |
| Good will | 11857.02M | 11417.42M | 11919.72M | 11966.76M | 519.28M |
| Other assets | - | - | - | - | - |
| Cash | 7640.82M | 12258.12M | 8166.90M | 7724.53M | 7274.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10391.47M | 8546.80M | 9921.63M | 8434.52M | 5435.10M |
| Current deferred revenue | - | 241.88M | - | - | - |
| Net debt | 1588.91M | -4339.50600M | - | 504.06M | 613.53M |
| Short term debt | 2096.97M | 1237.38M | - | - | - |
| Short long term debt | - | - | 753.03M | 921.60M | 497.99M |
| Short long term debt total | 9229.73M | 7918.61M | - | - | - |
| Other stockholder equity | 18908.16M | 19900.38M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 22872.31M | 19880.20M | 18857.28M | 15623.41M | 10520.93M |
| Long term investments | - | - | 796.29M | 884.61M | 1757.35M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 518.13M | 491.39M | 851.90M | 1081.85M | 869.28M |
| Net receivables | 4720.10M | 5669.68M | 5805.81M | 4427.99M | 1261.31M |
| Long term debt | - | - | 4974.97M | 4986.90M | 4559.21M |
| Inventory | 158.43M | 104.99M | 110.10M | 97.70M | 77.06M |
| Accounts payable | 6924.61M | 117.96M | 151.02M | 558.35M | 336.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -365.62800M | -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 | 258.03M | 201.71M | 194.32M | 173.05M | 139.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16704.28M | 16897.39M | 15212.61M | 15740.93M | 3404.84M |
| Capital lease obligations | - | - | 343.51M | 424.27M | 459.04M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | 683.20M | 1225.70M | -1310.87900M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -2899.64308M | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -634.47945M | 1952.66M | -240.13700M | 97.58M | 2652.03M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1351.17M | 2866.50M | -21.12400M | -553.00500M | 158.83M |
| Change in cash | -2035.08510M | 4221.43M | 573.18M | 1460.82M | 2181.92M |
| Begin period cash flow | 9675.91M | 9009.09M | 8435.91M | 6975.09M | 4793.17M |
| End period cash flow | 7640.82M | 13230.51M | 9009.09M | 8435.91M | 6975.09M |
| Total cash from operating activities | 2669.68M | 1707.35M | 100.96M | 175.90M | 847.83M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 382.42M | 376.13M | 408.56M | 340.52M | 134.76M |
| Other cashflows from investing activities | 816.49M | 603.98M | 272.86M | -169.40100M | -170.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -504.31005M | 1947.85M | -1108.52900M | -1499.05700M | -346.21700M |
| Sale purchase of stock | -2411.93756M | -1170.33900M | -156.81200M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 473.55M | 1196.98M | 125.70M | 420.72M | 646.77M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 160.44M | 153.95M | 151.15M | 170.81M | 304.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -870.84956M | 207.29M | -685.25800M | -599.94100M | -221.39600M |
| Stock based compensation | - | 1272.78M | 1276.10M | 1071.28M | 608.04M |
| Other non cash items | 1460.22M | -1349.52700M | -791.43500M | -13.35900M | 178.04M |
| Free cash flow | 2509.23M | 1553.40M | -50.19000M | 5.09M | 543.51M |
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 |
-3.84 4.13% | 89.04 | 13.13 | 17.27 | 2.35 | 1.71 | 1.40 | 12.61 |
| MP1 Megaport Ltd |
-0.35 4.45% | 7.51 | - | 79.37 | 5.71 | 2.97 | 5.32 | 37.61 |
| FCL Fineos Corporation Holdings Plc |
-0.08 3.25% | 2.38 | - | 136.99 | 5.88 | 3.20 | 3.45 | 15.61 |
| CCL Cuscal Ltd |
-0.11 2.81% | 3.81 | 20.15 | - | 1.50 | 2.03 | 0.33 | |
| GTK Gentrack Group Ltd |
0.01 0.15% | 6.50 | 42.19 | 26.67 | 3.30 | 3.61 | 3.51 | 26.91 |
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 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. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, 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.
1955 Broadway, Oakland, CA, United States, 94612
| 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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