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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7799.09 | $5753.44 | $4996.47 | |
| Short term investments | $3635.52 | $3379.74 | $4072.02 | |
| Net receivables | $3973.83 | $3964.21 | $3714.81 | $3226.29 |
| Inventory | $118.15 | $104.73 | $119.41 | $110.1 |
| Total current assets | $20774.91 | $22291.28 | $20538.3 | $18857.28 |
| Long term investments | $251.13 | |||
| Property, plant & equipment | $549.51 | $528.64 | $533.57 | $540.76 |
| Goodwill & intangible assets | $13451.44 | $13394.95 | $13681.24 | |
| Total noncurrent assets | $15255.32 | $15074.53 | $15212.61 | |
| Total investments | $3635.52 | $3379.74 | $4323.15 | |
| Total assets | $36355.43 | $37546.6 | $35612.83 | $34069.89 |
| Current liabilities | ||||
| Accounts payable | $94.15 | $8059.59 | $8137.15 | $6803.81 |
| Deferred revenue | ||||
| Short long term debt | $1462.01 | $1407.62 | $753.03 | |
| Total current liabilities | $10039.96 | $12230.69 | $12501.2 | $9921.63 |
| Long term debt | $5931.09 | $5582.77 | $3669.21 | $5264.76 |
| Total noncurrent liabilities | $6022.91 | $4144.43 | $5455.43 | |
| Total debt | $7044.77 | $5076.83 | $6017.8 | |
| Total liabilities | $16434.52 | $18253.6 | $16645.63 | $15377.06 |
| Shareholders' equity | ||||
| Retained earnings | $422.6 | $138.84 | -$56.42 | -$528.43 |
| Other shareholder equity | -$189.91 | -$532.37 | -$660.2 | -$378.31 |
| Total shareholder equity | $19302 | $18970.8 | $18695.26 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5975.8 | $6155.56 | $5957.13 | $5773.04 |
| Cost of revenue | $3922.08 | $3862.66 | $3747.29 | |
| Gross Profit | $2249.68 | $2233.48 | $2094.47 | $2025.75 |
| Operating activities | ||||
| Research & development | $713.16 | $720.57 | $685.42 | |
| Selling, general & administrative | $981.13 | $915.14 | $1252.2 | |
| Total operating expenses | $1734.61 | $1926.92 | $1844.73 | $2156.4 |
| Operating income | $306.56 | $249.74 | -$130.65 | |
| Income from continuing operations | ||||
| EBIT | $254.3 | $507.5 | $107.58 | |
| Income tax expense | $43.01 | $59.03 | $35.49 | -$51.79 |
| Interest expense | -$10.86 | -$18.7 | ||
| Net income | ||||
| Net income | $283.75 | $195.27 | $472 | $178.07 |
| Income (for common shares) | $195.27 | $472 | $178.07 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $195.27 | $472 | $178.07 | |
| Operating activities | ||||
| Depreciation | $113.87 | $112.15 | $135.46 | |
| Business acquisitions & disposals | -$4.97 | |||
| Stock-based compensation | $320.62 | $311.17 | $331.58 | |
| Total cash flows from operations | $519.39 | $489.39 | -$797.92 | |
| Investing activities | ||||
| Capital expenditures | -$38.36 | -$32 | -$51.69 | |
| Investments | -$136.62 | $1074.38 | $334.9 | |
| Total cash flows from investing | $973.11 | -$174.97 | $1042.39 | $278.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$323.25 | -$232.15 | -$96.8 | |
| Net borrowings | $1954.97 | -$630 | $672.65 | |
| Total cash flows from financing | $1245.09 | $1140.94 | $32.41 | $800.44 |
| Effect of exchange rate | $13.6 | $1.98 | -$41.76 | $57.61 |
| Change in cash and equivalents | $3925.35 | $1487.34 | $1522.44 | $338.36 |
| (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 | $57.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 616.39M |
| Revenue | $23.86B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.13B |
| Revenue Q/Q | 6.38% |
| Revenue Y/Y | 14.75% |
| P/E ratio | 50.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.83 |
|---|---|
| ROA | 3.15% |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.07 |
| Quick ratio | 2.06 |