SQ - Block, Inc.
NYSE
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Technology
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Software—Infrastructure
San Francisco,
United States
Type: Equity
SQ price evolution
SQ
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4996.47 | $5112.29 | $4745.88 | $5061.09 |
| Short term investments | $4072.02 | $3453.13 | $3248.66 | $2987.38 |
| Net receivables | $3226.29 | $3689.05 | $2055.3 | $1897.84 |
| Inventory | $110.1 | $96.4 | $97.95 | $101.66 |
| Total current assets | $18857.28 | $17540.6 | $15841.1 | $15900.48 |
| Long term investments | $251.13 | $426.2 | $297.23 | $412.75 |
| Property, plant & equipment | $540.76 | $268.42 | $282.81 | $344.23 |
| Goodwill & intangible assets | $13681.24 | $13528.15 | $13822.32 | $13868.36 |
| Total noncurrent assets | $15212.61 | $15014.3 | $15234.83 | $15436.85 |
| Total investments | $4323.15 | $3879.33 | $3545.89 | $3400.12 |
| Total assets | $34069.89 | $32554.9 | $31075.92 | $31337.33 |
| Current liabilities | ||||
| Accounts payable | $6803.81 | $7188.47 | $5859.61 | $6147.83 |
| Deferred revenue | ||||
| Short long term debt | $753.03 | $51.86 | $530.32 | $765.73 |
| Total current liabilities | $9921.63 | $9192.11 | $8239.04 | $8706.27 |
| Long term debt | $5264.76 | $5278.77 | $4719.9 | $4826.55 |
| Total noncurrent liabilities | $5455.43 | $5532.28 | $5067.08 | $5156.18 |
| Total debt | $6017.8 | $5330.62 | $5250.22 | $5592.28 |
| Total liabilities | $15377.06 | $14724.39 | $13306.12 | $13862.44 |
| Shareholders' equity | ||||
| Retained earnings | -$528.43 | -$737.01 | -$708.06 | -$585.55 |
| Other shareholder equity | -$378.31 | -$802.48 | -$537.38 | -$572.56 |
| Total shareholder equity | $18695.26 | $17812.66 | $17747.16 | $17448.9 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4996.47 | $4544.2 | $4443.67 | $3158.06 |
| Short term investments | $4072.02 | $3427.05 | $1387.22 | $1157.78 |
| Net receivables | $3226.29 | $4726.56 | $1171.61 | $1024.89 |
| Inventory | $110.1 | $97.7 | $77.06 | $61.13 |
| Total current assets | $18857.28 | $15623.41 | $10520.93 | $7761.63 |
| Long term investments | $251.13 | $573.43 | $1526.43 | $463.95 |
| Property, plant & equipment | $540.76 | $702.47 | $731.55 | $690.41 |
| Goodwill & intangible assets | $13681.24 | $13980.8 | $776.33 | $454.31 |
| Total noncurrent assets | $15212.61 | $15740.93 | $3404.84 | $2107.92 |
| Total investments | $4323.15 | $4000.48 | $2913.65 | $1621.73 |
| Total assets | $34069.89 | $31364.34 | $13925.76 | $9869.55 |
| Current liabilities | ||||
| Accounts payable | $6803.81 | $95.85 | $4234.23 | $3248.41 |
| Deferred revenue | ||||
| Short long term debt | $753.03 | $938.44 | $561.56 | $516.84 |
| Total current liabilities | $9921.63 | $8434.52 | $5435.1 | $4126.1 |
| Long term debt | $5264.76 | $4109.83 | $4954.23 | $2976.59 |
| Total noncurrent liabilities | $5455.43 | $5678.47 | $5177.07 | $3061.88 |
| Total debt | $6017.8 | $6282.75 | $5515.78 | $3493.43 |
| Total liabilities | $15377.06 | $14141.46 | $10612.17 | $7187.98 |
| Shareholders' equity | ||||
| Retained earnings | -$528.43 | -$568.71 | -$27.96 | -$297.22 |
| Other shareholder equity | -$378.31 | -$523.09 | -$16.43 | $23.33 |
| Total shareholder equity | $18695.26 | $17222.88 | $3272.86 | $2681.57 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5773.04 | $5617.49 | $5534.96 | $4990.13 |
| Cost of revenue | $3747.29 | $3719.04 | $3668.86 | $3275.55 |
| Gross Profit | $2025.75 | $1898.45 | $1866.1 | $1714.58 |
| Operating activities | ||||
| Research & development | $685.42 | $713.79 | $694.67 | $626.94 |
| Selling, general & administrative | $1252.2 | $960.27 | $1086.9 | $928.84 |
| Total operating expenses | $2156.4 | $1908.36 | $1998.21 | $1720.76 |
| Operating income | -$130.65 | -$9.91 | -$132.11 | -$6.17 |
| Income from continuing operations | ||||
| EBIT | $107.58 | -$0.84 | -$130.15 | -$22.05 |
| Income tax expense | -$51.79 | $49.53 | -$3.7 | -$2.06 |
| Interest expense | -$18.7 | -$21.41 | -$3.94 | -$3.16 |
| Net income | ||||
| Net income | $178.07 | -$28.95 | -$122.51 | -$16.84 |
| Income (for common shares) | $178.07 | -$28.95 | -$122.51 | -$16.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21915.62 | $17531.59 | $17661.2 | $9497.58 |
| Cost of revenue | $14410.74 | $11539.69 | $13241.38 | $6764.17 |
| Gross Profit | $7504.89 | $5991.89 | $4419.82 | $2733.41 |
| Operating activities | ||||
| Research & development | $2720.82 | $2135.61 | $1399.08 | $881.83 |
| Selling, general & administrative | $4228.2 | $3744.8 | $2600.51 | $1688.87 |
| Total operating expenses | $7783.73 | $6616.42 | $4258.71 | $2752.22 |
| Operating income | -$278.84 | -$624.53 | $161.11 | -$18.82 |
| Income from continuing operations | ||||
| EBIT | -$45.47 | -$516.83 | $198.04 | $272.91 |
| Income tax expense | -$8.02 | -$12.31 | -$1.36 | $2.86 |
| Interest expense | -$47.22 | $36.23 | $33.12 | $56.94 |
| Net income | ||||
| Net income | $9.77 | -$540.75 | $166.28 | $213.1 |
| Income (for common shares) | $9.77 | -$540.75 | $166.28 | $213.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $178.07 | -$28.95 | -$122.51 | -$16.84 |
| Operating activities | ||||
| Depreciation | $135.46 | $135.17 | $164.63 | $117.51 |
| Business acquisitions & disposals | -$4.97 | |||
| Stock-based compensation | $331.58 | $345.67 | $319.25 | $279.59 |
| Total cash flows from operations | -$797.92 | $491.17 | $113.32 | $294.4 |
| Investing activities | ||||
| Capital expenditures | -$51.69 | -$37.68 | -$29.52 | -$32.25 |
| Investments | $334.9 | -$136.25 | -$15.5 | $656.18 |
| Total cash flows from investing | $278.23 | -$173.93 | -$45.02 | $623.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$96.8 | $4.45 | $59.14 | $6.83 |
| Net borrowings | $672.65 | $101.9 | -$317.07 | -$649.66 |
| Total cash flows from financing | $800.44 | -$319.56 | -$711.93 | -$9.08 |
| Effect of exchange rate | $57.61 | -$35.41 | $5.92 | $1.03 |
| Change in cash and equivalents | $338.36 | -$37.74 | -$637.71 | $910.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9.77 | -$540.75 | $166.28 | $213.1 |
| Operating activities | ||||
| Depreciation | $552.76 | $470.33 | $217.89 | $154.47 |
| Business acquisitions & disposals | -$4.97 | $539.45 | -$163.97 | -$79.22 |
| Stock-based compensation | $1276.1 | $1071.28 | $608.04 | $397.8 |
| Total cash flows from operations | $100.96 | $175.9 | $847.83 | $381.6 |
| Investing activities | ||||
| Capital expenditures | -$151.15 | -$170.81 | -$134.32 | -$138.4 |
| Investments | $839.32 | $857.06 | -$1012.59 | -$389.01 |
| Total cash flows from investing | $683.2 | $1225.7 | -$1310.88 | -$606.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$26.38 | $81.77 | $126.72 | $232.09 |
| Net borrowings | -$209.02 | -$323.14 | $2005.27 | $2580.64 |
| Total cash flows from financing | -$240.14 | $97.58 | $2652.03 | $2315.2 |
| Effect of exchange rate | $29.16 | -$38.36 | -$7.07 | $12.99 |
| Change in cash and equivalents | $573.18 | $1460.82 | $2181.92 | $2103.16 |
News
Fundamentals
| Market cap | $43.91B |
|---|---|
| Enterprise value | $44.94B |
| Shares outstanding | 615.82M |
| Revenue | $21.92B |
|---|---|
| EBITDA | $507.29M |
| EBIT | -$45.47M |
| Net Income | $9.77M |
| Revenue Q/Q | 24.13% |
| Revenue Y/Y | 25.01% |
| P/E ratio | 4.49K |
|---|---|
| EV/Sales | 2.05 |
| EV/EBITDA | 88.58 |
| EV/EBIT | -988.29 |
| P/S ratio | 2.00 |
| P/B ratio | 2.30 |
| Book/Share | 30.97 |
| Cash/Share | 8.11 |
| EPS | $0.02 |
|---|---|
| ROA | 0.03% |
| ROE | 0.05% |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | 20.46 |
| Current ratio | 1.90 |
| Quick ratio | 1.89 |