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SQ (NYSE:SQ)

86.96 USD

0.000 0.000%
Last Updated at: 2025-01-17T14:30:00Z

Block Inc

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.

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

415 375 3176

https://www.block.xyz

Employees: 12428

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jack Dorsey Co-Founder, Block Head, Chairman & Pres 1977
2. Mr. James Morgan McKelvey Jr. Co-Founder & Director 1965
3. Ms. Amrita Ahuja CFO & Treasurer 1980
4. Ms. Sivan Whiteley Counsel Lead 1977
5. Ms. Alyssa H. Henry Square Lead and Block Infrastructure & Information Security Lead 1970
6. Mr. Brian Grassadonia Cash App Lead 1983
7. Mr. Ajmere Dale Chief Accounting Officer 1970
8. Mr. Jason Lee Head of Investor Relations NA
9. Ms. Felicia Mayo People Lead NA
10. Mr. Jesse Dorogusker Tidal Lead & Hardware Lead NA

Peers

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)
MSFT

Microsoft Corporation

 +0.400 0.103% 391.43 37.320 29.940 13.031 12.447 13.064 24.586
ORCL

Oracle Corporation

 +0.030 0.016% 185.01 29.340 18.657 5.545 74.056 7.097 18.125
CRWD

Crowdstrike Holdings Inc

 -8.730 1.262% 690.66 0.000 89.286 23.697 24.806 21.913 577.823
PANW

Palo Alto Networks Inc

 +0.090 0.032% 276.935 44.570 45.045 11.979 20.695 11.821 77.109

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -565.317M 157.462M 215.967M 378.213M -36.127M
Minority Interest 12.258M -7.458M - - -
Net Income -553.005M 166.284M 213.105M 375.446M -38.453M
Selling General Administrative 1686.849M 983.326M 579.203M 436.25M 339.245M
Gross Profit 5991.892M 4419.823M 2733.409M 1889.685M 1303.7M
Reconciled Depreciation 340.523M 134.757M 84.212M 75.598M 60.961M
Ebit -577.961M 261.712M 272.91M 26.557M -36.614M
Ebitda -141.995M 396.469M 357.122M -271.29M 24.347M
Depreciation And Amortization 435.966M 134.757M 84.212M -297.847M 60.961M
Operating Income -577.961M 261.712M 272.91M 26.557M -36.614M
Other Operating Expenses 18109.548M 17428.965M 9516.393M 4686.943M 3334.791M
Interest Expense 36.228M 33.124M 56.943M 21.516M 17.982M
Tax Provision -12.312M -1.364M 2.862M 2.767M 2.326M
Interest Income 37.229M 2.369M 238.354M 33.842M 2.36M
Net Interest Income -36.228M -33.124M -56.943M -21.516M -17.982M
Income Tax Expense -12.312M -1.364M 2.862M 2.767M 2.326M
Total Revenue 17531.587M 17661.203M 9497.578M 4713.5M 3298.177M
Total Operating Expenses 6569.853M 4187.585M 2752.224M 1863.128M 1340.314M
Cost Of Revenue 11539.695M 13241.38M 6764.169M 2823.815M 1994.477M
Total Other Income Expense Net 12.644M -104.25M -56.943M 351.656M 18.469M
Net Income From Continuing Ops -553.005M 158.826M 213.105M 375.446M -38.453M
Net Income Applicable To Common Shares -540.747M 166.284M 213.105M 375.446M -38.453M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 31364.34M 13925.764M 9869.55M 4551.258M 3281.023M
Intangible Assets 2014.034M 257.049M 137.612M 69.079M 77.102M
Other Current Assets 2055.508M 687.429M 383.067M 250.409M 101.682M
Total Liab 14112.985M 11712.771M 7187.981M 2836.208M 2160.522M
Total Stockholder Equity 17222.879M 3272.855M 2681.569M 1715.05M 1120.501M
Other Current Liab 7352.922M 4570.471M 3324.993M 1532.872M 896.514M
Common Stock 17222.879M 3272.855M - 0M 0M
Capital Stock 0M 0M 0M 0M 0M
Retained Earnings -568.712M -27.965M -297.223M -510.328M -885.774M
Good Will 11966.761M 519.276M 316.701M 266.345M 261.705M
Other Assets 275.357M -811.98M 90.482M 86.388M 28.887M
Cash 4544.202M 4443.669M 3158.058M 1047.118M 583.173M
Cash And Equivalents 4544.202M 4443.669M 3158.058M 1047.118M 583.173M
Total Current Liabilities 8434.516M 5435.104M 4126.104M 1694.085M 1018.541M
Current Deferred Revenue 141.893M 48.462M 44.908M 38.104M 31.474M
Net Debt 400.242M 1072.116M 335.369M 27.819M 465.522M
Short Term Debt 477.196M 561.56M 516.841M 27.275M 0M
Short Long Term Debt 938.436M 497.988M 464.094M - -
Short Long Term Debt Total 4944.444M 5515.785M 3493.427M 1074.937M 1048.695M
Other Stockholder Equity 1091.802M 3317.255M 2955.464M 2223.749M 2012.328M
Property Plant Equipment 702.474M 282.14M 233.52M 262.342M 291.402M
Total Current Assets 15623.405M 11621.524M 7761.629M 3219.801M 2111.905M
Long Term Investments 884.612M 1526.43M 463.95M 647.303M 510.022M
Short Term Investments 1081.851M 869.283M 695.112M 492.456M 540.991M
Net Receivables 4761.52M 1689.552M 1487.56M 753.526M 433.441M
Long Term Debt 4109.829M 4559.208M 2586.924M 938.832M 899.695M
Inventory 97.703M 77.058M 61.129M 47.683M 28.627M
Accounts Payable 462.505M 254.611M 239.362M 95.834M 90.553M
Accumulated Other Comprehensive Income -523.09M -16.435M 23.328M 1.629M -6.053M
Non Currrent Assets Other 484.237M 370.535M 499.25M 196.388M 177.887M
Non Current Assets Total 15465.578M 3116.22M 2017.439M 1245.069M 1140.231M
Capital Lease Obligations 424.273M 459.044M 442.409M 136.105M 149M
Long Term Debt Total 4109.829M 4559.208M 2586.924M 938.832M 899.695M

Cash Flow

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 1225.696M -894.31M -181.078M 4.69M -630.9M
Total Cashflows From Investing Activities 1225.696M -1310.879M -606.636M 95.193M -905.848M
Total Cash From Financing Activities 97.58M 2652.034M 2315.195M -98.874M 515.755M
Net Income -553.005M 158.826M 213.105M 375.446M -38.453M
Change In Cash 1460.816M 2181.919M 2103.157M 465.859M -102.234M
Begin Period Cash Flow 6975.09M 4793.171M 1098.706M 632.847M 735.081M
End Period Cash Flow 8435.906M 6975.09M 3201.863M 1098.706M 632.847M
Total Cash From Operating Activities 175.903M 847.83M 381.603M 465.699M 295.08M
Depreciation 340.523M 134.757M 84.212M 75.598M 60.961M
Other Cashflows From Investing Activities 1396.511M -282.249M -287.156M 153.001M -213.745M
Dividends Paid - - - - -
Change To Inventory - - - - -34.921M
Sale Purchase Of Stock 81.768M 126.719M 394.08M 118.514M 245.975M
Other Cashflows From Financing Activities 2041.525M 2506.971M 2315.195M -98.874M 739.08M
Capital Expenditures 170.815M 304.32M 138.402M 62.498M 62.787M
Change In Working Capital -599.941M -221.396M -9.173M -12.79M -16.079M
Other Non Cash Items -13.359M 178.038M -296.325M -269.042M 72.416M
Free Cash Flow 5.088M 543.51M 243.201M 403.201M 232.293M

Funds

Sr. No. Name Purchased On Shares
1. Vanguard Total Stock Mkt Idx Inv 2 years ago 17223822
2. Vanguard Institutional Extnd Mkt Idx Tr 2 years ago 7961163
3. ARK Innovation ETF 2 years ago 7774265
4. ARK Disruptive Innovation Full Composite 2 years ago 7140300
5. American Funds Growth Fund of Amer A 2 years ago 5607795
6. Capital Group Growth Fnd of Amer Comp 2 years ago 5607795
7. Fidelity Advisor® Growth Opps M 2 years ago 4957600
8. Vanguard Growth Index Investor 2 years ago 4840537
9. Sands Capital Global Growth Equity 2 years ago 4496924
10. MS INVF Global Opportunity Z 2 years ago 3505436
11. State St Russell Sm/Mid Cp® Indx NL Cl C 2 years ago 3125615
12. Fidelity® Extended Market Index 2 years ago 2929900
13. AMOne Global ESG Hi Quality Gr Eq MF 2 years ago 2923531
14. Nikko AM ARK Disruptive Innovation A USD 2 years ago 2728602
15. Fidelity Select Software & IT Svcs Port 2 years ago 2609700
16. Nikko AM ARK Pstv Chg Innovt P JPY Acc 2 years ago 2607562
17. Allianz Global Artfcl Intlgc W EUR 2 years ago 2351934
18. Fidelity® Blue Chip Growth 2 years ago 2082474
19. Loomis Sayles Growth Y 2 years ago 1983727
20. American Funds Fundamental Invs A 2 years ago 1853858

Institutions

Sr. No. Name Purchased On Shares
1. Vanguard Group Inc 2 years ago 34915658
2. BlackRock Inc 2 years ago 32922321
3. FMR Inc 2 years ago 20754884
4. Morgan Stanley - Brokerage Accounts 2 years ago 15501940
5. Sands Capital Management, LLC 2 years ago 14042649
6. Viking Global Investors LP 2 years ago 12324808
7. Capital World Investors 2 years ago 12301570
8. Wellington Management Company LLP 2 years ago 11131327
9. State Street Corporation 2 years ago 11016607
10. ARK Investment Management LLC 2 years ago 10887114
11. Sumitomo Mitsui Trust Holdings Inc 2 years ago 10302812
12. Dragoneer Investment Group, LLC 2 years ago 8971927
13. Nikko Asset Management Americas Inc 2 years ago 8911127
14. Loomis, Sayles & Company LP 2 years ago 8209930
15. Geode Capital Management, LLC 2 years ago 7614302
16. Bank of New York Mellon Corp 2 years ago 4807760
17. ING Investment Management LLC 2 years ago 4564422
18. Bares Capital Management Inc 2 years ago 4399425
19. JPMorgan Chase & Co 2 years ago 4154007
20. Lone Pine Capital LLC 2 years ago 3886146
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