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Block, Inc. (SQ)

NYSE - Nasdaq Real-time price. Currency in USD
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56.27+0.34 (+0.61%)
At close: 04:00PM EDT
56.15 -0.12 (-0.21%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,443,669
3,158,058
1,047,118
583,173
Other short-term investments
3,700,278
2,732,944
1,168,748
875,008
Total cash
8,143,947
5,891,002
2,215,866
1,458,181
Net receivables
1,261,314
1,066,855
622,555
387,339
Inventory
77,058
61,129
47,683
28,627
Other current assets
118,189
66,814
39,951
31,706
Total current assets
10,520,928
7,761,629
3,219,801
2,111,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,858
918,529
440,871
267,311
Accumulated depreciation
-259,312
-228,121
-178,529
-124,909
Net property, plant and equipment
731,546
690,408
262,342
142,402
Equity and other investments
1,757,349
922,718
647,303
510,022
Goodwill
519,276
316,701
266,345
261,705
Intangible assets
257,049
137,612
69,079
77,102
Other long-term assets
139,616
40,482
40,650
169,225
Total non-current assets
3,404,836
2,107,921
1,331,457
1,169,118
Total assets
13,925,764
9,869,550
4,551,258
3,281,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497,988
464,094
-
-
Accounts payable
336,784
286,451
137,950
90,553
Accrued liabilities
508,219
251,863
189,652
95,155
Deferred revenues
48,462
44,908
38,104
31,474
Other current liabilities
-
-
-
12,490
Total current liabilities
5,435,104
4,126,104
1,694,085
1,018,541
Non-current liabilities
Long-term debt
4,559,208
2,586,924
938,832
899,695
Deferred revenues
-
6,896
6,227
4,977
Other long-term liabilities
222,846
78,395
88,234
61,406
Total non-current liabilities
5,177,071
3,061,877
1,142,123
1,141,981
Total liabilities
10,612,175
7,187,981
2,836,208
2,160,522
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-27,965
-297,223
-510,328
-885,774
Accumulated other comprehensive income
-16,435
23,328
1,629
-6,053
Total stockholders' equity
3,272,855
2,681,569
1,715,050
1,120,501
Total liabilities and stockholders' equity
13,925,764
9,869,550
4,551,258
3,281,023