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Block Inc

Technology US SQ

88.38USD
-0.59(0.66%)

Last update at 2024-12-30T14:47:00Z

Day Range

87.5388.43
LowHigh

52 Week Range

38.8589.97
LowHigh

Fundamentals

  • Previous Close 88.97
  • Market Cap47711.95M
  • Volume546363
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA53.43M
  • Revenue TTM20793.48M
  • Revenue Per Share TTM34.38
  • Gross Profit TTM 6062.09M
  • Diluted EPS TTM-0.46

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -565.31700M 157.46M 215.97M 378.21M -36.12700M
Minority interest 12.26M -7.45800M - - -
Net income -553.00500M 166.28M 213.10M 375.45M -38.45300M
Selling general administrative 1686.85M 983.33M 579.20M 436.25M 339.25M
Selling and marketing expenses 2057.95M 1617.19M 1109.67M 624.83M 411.15M
Gross profit 5991.89M 4419.82M 2733.41M 1889.68M 1303.70M
Reconciled depreciation 340.52M 134.76M 84.21M 75.60M 60.96M
Ebit -577.96100M 261.71M 272.91M 26.56M -36.61400M
Ebitda -141.99500M 396.47M 357.12M -271.29000M 24.35M
Depreciation and amortization 435.97M 134.76M 84.21M -297.84700M 60.96M
Non operating income net other 95.44M 29.47M 291.73M 373.17M 18.47M
Operating income -577.96100M 261.71M 272.91M 26.56M -36.61400M
Other operating expenses 18109.55M 17428.97M 9516.39M 4686.94M 3334.79M
Interest expense 36.23M 33.12M 56.94M 21.52M 17.98M
Tax provision -12.31200M -1.36400M 2.86M 2.77M 2.33M
Interest income 37.23M 2.37M 238.35M 33.84M 2.36M
Net interest income -36.22800M -33.12400M -56.94300M -21.51600M -17.98200M
Extraordinary items - - - - -
Non recurring 46.57M 71.13M - - -
Other items - - - - -
Income tax expense -12.31200M -1.36400M 2.86M 2.77M 2.33M
Total revenue 17531.59M 17661.20M 9497.58M 4713.50M 3298.18M
Total operating expenses 6569.85M 4187.59M 2752.22M 1863.13M 1340.31M
Cost of revenue 11539.69M 13241.38M 6764.17M 2823.82M 1994.48M
Total other income expense net 12.64M -104.25000M -56.94300M 351.66M 18.47M
Discontinued operations - - - - -
Net income from continuing ops -553.00500M 158.83M 213.10M 375.45M -38.45300M
Net income applicable to common shares -540.74700M 166.28M 213.10M 375.45M -38.45300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 31364.34M 13925.76M 9869.55M 4551.26M 3281.02M
Intangible assets 2014.03M 257.05M 137.61M 69.08M 77.10M
Earning assets - - - - -
Other current assets 2055.51M 687.43M 383.07M 250.41M 101.68M
Total liab 14112.99M 11712.77M 7187.98M 2836.21M 2160.52M
Total stockholder equity 17222.88M 3272.86M 2681.57M 1715.05M 1120.50M
Deferred long term liab - - - - -
Other current liab 7352.92M 4570.47M 3324.99M 1532.87M 896.51M
Common stock 17222.88M 3272.86M - 0.00000M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -568.71200M -27.96500M -297.22300M -510.32800M -885.77400M
Other liab 334.15M 222.85M 85.29M 94.46M 242.29M
Good will 11966.76M 519.28M 316.70M 266.35M 261.70M
Other assets 275.36M -811.98000M 90.48M 86.39M 28.89M
Cash 4544.20M 4443.67M 3158.06M 1047.12M 583.17M
Cash and equivalents 4544.20M 4443.67M 3158.06M 1047.12M 583.17M
Total current liabilities 8434.52M 5435.10M 4126.10M 1694.09M 1018.54M
Current deferred revenue 141.89M 48.46M 44.91M 38.10M 31.47M
Net debt 400.24M 1072.12M 335.37M 27.82M 465.52M
Short term debt 477.20M 561.56M 516.84M 27.27M 0.00000M
Short long term debt 938.44M 497.99M 464.09M - -
Short long term debt total 4944.44M 5515.78M 3493.43M 1074.94M 1048.69M
Other stockholder equity 1091.80M 3317.26M 2955.46M 2223.75M 2012.33M
Property plant equipment 702.47M 282.14M 233.52M 262.34M 291.40M
Total current assets 15623.41M 11621.52M 7761.63M 3219.80M 2111.91M
Long term investments 884.61M 1526.43M 463.95M 647.30M 510.02M
Net tangible assets 3242.08M 2496.53M 2227.26M 1379.63M 781.69M
Short term investments 1081.85M 869.28M 695.11M 492.46M 540.99M
Net receivables 4761.52M 1689.55M 1487.56M 753.53M 433.44M
Long term debt 4109.83M 4559.21M 2586.92M 938.83M 899.70M
Inventory 97.70M 77.06M 61.13M 47.68M 28.63M
Accounts payable 462.50M 254.61M 239.36M 95.83M 90.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 28.48M 40.73M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -523.09000M -16.43500M 23.33M 1.63M -6.05300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -568.71200M -27.96500M -297.22300M -510.32800M -885.77400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 484.24M 370.54M 499.25M 196.39M 177.89M
Deferred long term asset charges - - - - -
Non current assets total 15465.58M 3116.22M 2017.44M 1245.07M 1140.23M
Capital lease obligations 424.27M 459.04M 442.41M 136.10M 149.00M
Long term debt total 4109.83M 4559.21M 2586.92M 938.83M 899.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1225.70M -894.31000M -181.07800M 4.69M -630.90000M
Change to liabilities 1060.86M 171.56M 1733.14M 523.79M 72.02M
Total cashflows from investing activities 1225.70M -1310.87900M -606.63600M 95.19M -905.84800M
Net borrowings 748.65M 2005.27M 2242.49M 2116.54M 459.74M
Total cash from financing activities 97.58M 2652.03M 2315.20M -98.87400M 515.75M
Change to operating activities -674.41900M -381.22400M -340.90400M -110.84600M -45.85600M
Net income -553.00500M 158.83M 213.10M 375.45M -38.45300M
Change in cash 1460.82M 2181.92M 2103.16M 465.86M -102.23400M
Begin period cash flow 6975.09M 4793.17M 1098.71M 632.85M 735.08M
End period cash flow 8435.91M 6975.09M 3201.86M 1098.71M 632.85M
Total cash from operating activities 175.90M 847.83M 381.60M 465.70M 295.08M
Issuance of capital stock - 793.16M - - -
Depreciation 340.52M 134.76M 84.21M 75.60M 60.96M
Other cashflows from investing activities 1396.51M -282.24900M -287.15600M 153.00M -213.74500M
Dividends paid - - - - -
Change to inventory - - - - -34.92100M
Change to account receivables -1499.05700M -346.21700M -473.87100M -248.27100M 245.79M
Sale purchase of stock 81.77M 126.72M 394.08M 118.51M 245.97M
Other cashflows from financing activities 2041.53M 2506.97M 2315.20M -98.87400M 739.08M
Change to netincome 1598.94M 887.83M 244.89M -91.83300M 164.57M
Capital expenditures 170.81M 304.32M 138.40M 62.50M 62.79M
Change receivables - - - - -
Cash flows other operating -2271.41500M -505.13400M -1893.74200M -417.30700M 36.02M
Exchange rate changes - - - - -7.22100M
Cash and cash equivalents changes 1499.18M 2188.99M 2090.16M 462.02M -102.23400M
Change in working capital -599.94100M -221.39600M -9.17300M -12.79000M -16.07900M
Stock based compensation 1071.28M 608.04M 397.80M 297.86M 216.88M
Other non cash items -13.35900M 178.04M -296.32500M -269.04200M 72.42M
Free cash flow 5.09M 543.51M 243.20M 403.20M 232.29M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) 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)
SQ
Block Inc		 -0.59 0.66% 88.38 - 27.86 2.26 2.62 2.06 254.60
MSFT
Microsoft Corporation		 -6.945 1.61% 423.58 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -3.415 2.02% 165.54 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -5.27 1.18% 441.21 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 -2.3415 1.26% 183.84 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Block, Inc. operates as a technology company with a focus on financial services. It builds tools to help people in accessing the economy. Its products include Square that makes commerce and financial services easy and accessible for sellers with its integrated ecosystem of technology solutions; Cash App to send, spend, or invest money in stocks or bitcoin; Afterpay for connecting consumers and businesses; TIDAL; and TBD that is building an open source platform and developer infrastructure which enables everyone to access and participate in the global economy. The company operates in the United States and internationally. 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

1455 Market Street, San Francisco, CA, United States, 94103

Key Executives

Name Title Year Born
Mr. Jack Dorsey Co-Founder, Block Head, Chairman & Pres 1977
Mr. James Morgan McKelvey Jr. Co-Founder & Director 1965
Ms. Amrita Ahuja CFO & Treasurer 1980
Ms. Sivan Whiteley Counsel Lead 1977
Ms. Alyssa H. Henry Square Lead and Block Infrastructure & Information Security Lead 1970
Mr. Brian Grassadonia Cash App Lead 1983
Mr. Ajmere Dale Chief Accounting Officer 1970
Mr. Jason Lee Head of Investor Relations NA
Ms. Felicia Mayo People Lead NA
Mr. Jesse Dorogusker Tidal Lead & Hardware Lead NA

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