Block, Inc.
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transac…
Software - Infrastructure
US, San Francisco [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 318.00 | 541.00 | 894.00 | 1,211.00 | 2,187.00 | 3,281.00 | 4,551.00 | 9,869.00 | 13,925.00 | 31,364.00 | 34,069.00 | |
|
Current
|
- - | 253.00 | 409.00 | 705.00 | 1,001.00 | 1,778.00 | 2,111.00 | 3,219.00 | 7,761.00 | 11,621.00 | 15,623.00 | 18,857.00 | |
| Cash And Equivalents | - - | 166.00 | 225.00 | 461.00 | 452.00 | 696.00 | 583.00 | 1,047.00 | 3,158.00 | 4,443.00 | 4,544.00 | 8,166.00 | |
| Assets | - - | 318.00 | 541.00 | 894.00 | 1,211.00 | 2,187.00 | 3,281.00 | 4,551.00 | 9,869.00 | 13,925.00 | 31,364.00 | 34,069.00 | |
| Accounts Receivables (AR) | -19.00 | -27.00 | -50.00 | -27.00 | -178.00 | -305.00 | 245.00 | -248.00 | -473.00 | -346.00 | -1,499.00 | -1,108.00 | |
| Inventory | - - | 1.00 | 2.00 | 11.00 | 13.00 | 16.00 | 28.00 | 47.00 | 61.00 | 77.00 | 97.00 | 110.00 | |
| Short Term Investments | - - | - - | - - | - - | 59.00 | 169.00 | 540.00 | 492.00 | 695.00 | 869.00 | 1,081.00 | 851.00 | |
| Other Current Assets | - - | 17.00 | 24.00 | 29.00 | 48.00 | 68.00 | 101.00 | 250.00 | 383.00 | 687.00 | 2,055.00 | 1,265.00 | |
|
Non Current
|
- - | 52.00 | 114.00 | 170.00 | 192.00 | 392.00 | 1,140.00 | 1,245.00 | 2,017.00 | 3,116.00 | 15,465.00 | 15,212.00 | |
| Property, Plant, Equipment (Net) | - - | 51.00 | 63.00 | 87.00 | 88.00 | 91.00 | 291.00 | 262.00 | 690.00 | 731.00 | 702.00 | 540.00 | |
|
Intangible Assets
|
- - | - - | 10.00 | 26.00 | 19.00 | 14.00 | 77.00 | 69.00 | 137.00 | 257.00 | 2,014.00 | 1,761.00 | |
| Goodwill | - - | - - | 40.00 | 56.00 | 57.00 | 58.00 | 261.00 | 266.00 | 316.00 | 519.00 | 11,966.00 | 11,919.00 | |
| Long Term Investments | - - | - - | -17.00 | -18.00 | 27.00 | 228.00 | 510.00 | 647.00 | 872.00 | 1,608.00 | 782.00 | 796.00 | |
| Other Non Current Assets | - - | - - | 17.00 | 18.00 | - - | - - | 177.00 | 196.00 | 499.00 | 370.00 | 484.00 | 194.00 | |
| Liabilities | - - | 129.00 | 268.00 | 334.00 | 577.00 | 1,400.00 | 2,160.00 | 2,836.00 | 7,187.00 | 11,712.00 | 14,112.00 | 15,377.00 | |
|
Current
|
- - | 129.00 | 191.00 | 334.00 | 577.00 | 972.00 | 1,018.00 | 1,694.00 | 4,126.00 | 5,435.00 | 8,434.00 | 9,921.00 | |
| Accounts Payable | 49.00 | 20.00 | 53.00 | 83.00 | 170.00 | 369.00 | -45.00 | 565.00 | 1,876.00 | 186.00 | 1,268.00 | 802.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 27.00 | 516.00 | 561.00 | 477.00 | 806.00 | |
| Deferred Revenue | - - | - - | - - | 6.00 | 5.00 | 5.00 | 31.00 | 38.00 | 44.00 | 48.00 | 141.00 | 167.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 6.00 | 9.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 125.00 | 185.00 | 295.00 | 508.00 | 835.00 | 896.00 | 1,532.00 | 3,324.00 | 4,570.00 | 7,352.00 | 8,796.00 | |
|
Non Current
|
- - | 26.00 | 77.00 | 52.00 | 57.00 | 428.00 | 1,141.00 | 1,142.00 | 3,061.00 | 5,177.00 | 5,678.00 | 5,455.00 | |
| Long Term Debt | - - | - - | 30.00 | - - | - - | 358.00 | 1,048.00 | 1,047.00 | 2,976.00 | 4,954.00 | 4,467.00 | 5,264.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 149.00 | 136.00 | 442.00 | 459.00 | 357.00 | 343.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | -6.00 | -6.00 | - - | 132.00 | 35.00 | |
| Other Non Current Liabilities | - - | 26.00 | 47.00 | 52.00 | 57.00 | 68.00 | 88.00 | 94.00 | 85.00 | 222.00 | 1,078.00 | 154.00 | |
| Equity | - - | 162.00 | 273.00 | 508.00 | 576.00 | 786.00 | 1,120.00 | 1,715.00 | 2,681.00 | 3,313.00 | 17,251.00 | 18,692.00 | |
| Stockholders' Equity | - - | 162.00 | 273.00 | 508.00 | 576.00 | 786.00 | 1,120.00 | 1,715.00 | 2,681.00 | 3,272.00 | 17,222.00 | 18,695.00 | |
| Retained Earnings | - - | -241.00 | -395.00 | -607.00 | -779.00 | -842.00 | -885.00 | -510.00 | -297.00 | -27.00 | -568.00 | -528.00 | |
| Common Stock | - - | -366.00 | -514.00 | - - | - - | - - | - - | - - | - - | - - | 17,222.00 | - - | |
| Preferred Stock | - - | 366.00 | 514.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -85.00 | -104.00 | -154.00 | -179.00 | -171.00 | -62.00 | -38.00 | 375.00 | 213.00 | 166.00 | -553.00 | 9.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 28.00 | -2.00 | |
| Other Stockholders' Equity | - - | 404.00 | 670.00 | 1,116.00 | 1,357.00 | 1,630.00 | 2,012.00 | 2,223.00 | 2,955.00 | 3,317.00 | 1,091.00 | 19,601.00 | |
| Loss Other Compr. Income | - - | - - | - - | -1.00 | -1.00 | -1.00 | -6.00 | 1.00 | 23.00 | -16.00 | -523.00 | -378.00 |