$XYZ Market Cap: $34.68 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$24.12B
TTM
Gross Margin
36.85%
TTM
Net Earnings
$2.897B
TTM
Current Assets
$19.88B
Q4 2024
Current Liabilities
$8.547B
Q4 2024
Current Ratio
232.6%
Q4 2024
Total Assets
$36.78B
Q4 2024
Total Liabilities
$15.54B
Q4 2024
Book Value
$21.23B
Q4 2024
Cash
$8.075B
Q4 2024
P/E
11.97
Apr 09, 2025 EST
Free Cash Flow
$1.553B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $24.12B $21.92B $17.53B $17.66B $9.498B $4.714B $3.298B $2.214B $1.709B $1.267B $850.2M $552.4M $203.4M
YoY Change 10.06% 25.01% -0.73% 85.95% 101.5% 42.91% 48.95% 29.59% 34.85% 49.04% 53.91% 171.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $24.12B $21.92B $17.53B $17.66B $9.498B $4.714B $3.298B $2.214B $1.709B $1.267B $850.2M $552.4M $203.4M
Cost Of Revenue $15.23B $14.41B $11.54B $13.24B $6.764B $2.824B $1.994B $1.375B $1.133B $897.1M $624.1M $423.6M $138.9M
Gross Profit $8.889B $7.505B $5.992B $4.420B $2.733B $1.890B $1.304B $839.3M $576.0M $370.0M $226.1M $128.8M $64.60M
Gross Profit Margin 36.85% 34.24% 34.18% 25.03% 28.78% 40.09% 39.53% 37.9% 33.71% 29.2% 26.59% 23.32% 31.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $4.133B $4.228B $3.745B $2.601B $1.689B $1.062B $750.4M $503.7M $425.9M $289.1M $206.8M $114.6M $71.90M
YoY Change -2.24% 12.91% 44.0% 53.98% 59.03% 41.53% 48.97% 18.28% 47.32% 39.79% 80.45% 59.39%
% of Gross Profit 46.5% 56.34% 62.5% 58.84% 61.79% 56.2% 57.56% 60.02% 73.93% 78.12% 91.47% 88.98% 111.3%
Research & Development $2.914B $2.721B $2.136B $1.399B $885.7M $674.2M $497.5M $321.9M $268.5M $199.6M $144.6M $82.90M $46.60M
YoY Change 7.12% 27.4% 52.64% 57.97% 31.37% 35.52% 54.55% 19.87% 34.51% 38.03% 74.47% 77.9%
% of Gross Profit 32.79% 36.25% 35.64% 31.65% 32.4% 35.68% 38.16% 38.35% 46.62% 53.95% 63.98% 64.36% 72.14%
Depreciation & Amortization $376.1M $408.6M $340.5M $134.8M $84.21M $75.60M $60.96M $37.28M $37.75M $27.63M $18.59M $8.300M $3.600M
YoY Change -7.94% 19.98% 152.69% 60.02% 11.39% 24.01% 63.53% -1.23% 36.63% 48.64% 123.93% 130.56%
% of Gross Profit 4.23% 5.44% 5.68% 3.05% 3.08% 4.0% 4.68% 4.44% 6.55% 7.47% 8.22% 6.44% 5.57%
Operating Expenses $7.048B $6.949B $5.880B $4.000B $2.575B $1.736B $1.340B $893.5M $746.5M $544.5M $376.6M $197.5M $118.5M
YoY Change 1.42% 18.17% 47.03% 55.35% 48.29% 29.53% 50.01% 19.69% 37.1% 44.59% 90.67% 66.67%
Operating Profit $892.3M -$278.8M -$624.5M $161.1M -$18.82M $26.56M -$36.61M -$54.21M -$170.5M -$174.5M -$150.5M -$68.70M -$53.90M
YoY Change -420.02% -55.35% -487.64% -956.3% -170.85% -172.53% -32.45% -68.2% -2.3% 15.93% 119.06% 27.46%
Operating Profit To Gross Profit 10.04% -3.72% -10.42% 3.65% -0.69% 1.41% -2.81% -6.46% -29.59% -47.15% -66.57% -53.34% -83.44%
Operating Profit To Revenue 3.7% -1.27% -3.56% 0.91% -0.2% 0.56% -1.11% -2.45% -9.98% -13.77% -17.7% -12.44% -26.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$9.302M $30.70M $37.23M $58.10M $75.20M $44.90M $37.80M -$8.500M $800.0K -$3.000M -$2.200M -$300.0K $0.00
YoY Change -130.3% -17.54% -35.92% -22.74% 67.48% 18.78% -544.71% -1162.5% -126.67% 36.36% 633.33%
% of Operating Profit -1.04% 36.06% 169.07%
Other Income/Expense, Net $53.21M $202.5M $95.44M $29.47M $291.7M -$273.0K $18.47M -$8.458M $780.0K -$1.613M -$2.162M $0.00 $0.00
YoY Change -73.72% 112.14% 223.82% -89.9% -106958.97% -101.48% -318.36% -1184.36% -148.36% -25.39%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $1.357B -$29.14M -$565.3M $157.5M $216.0M $378.2M -$36.13M -$62.66M -$169.7M -$176.1M -$152.7M -$104.0M -$85.20M
YoY Change -4756.88% -94.84% -459.02% -27.09% -42.9% -1146.9% -42.35% -63.07% -3.63% 15.34% 46.78% 22.07%
Income Tax -$1.509B -$8.019M -$12.31M -$1.364M $2.862M $2.767M $2.326M $149.0K $1.917M $3.746M $1.440M $500.0K $0.00
% Of Pretax Income -111.21% -0.87% 1.33% 0.73%
Net Earnings $2.897B $9.772M -$540.7M $166.3M $213.1M $375.4M -$38.45M -$62.81M -$171.6M -$179.8M -$154.1M -$104.5M -$85.20M
YoY Change 29546.41% -101.81% -425.19% -21.97% -43.24% -1076.38% -38.78% -63.39% -4.58% 16.69% 47.46% 22.65%
Net Earnings / Revenue 12.01% 0.04% -3.08% 0.94% 2.24% 7.97% -1.17% -2.84% -10.04% -14.19% -18.12% -18.92% -41.89%
Basic Earnings Per Share $4.70 $0.02 -$0.93 $0.36 $0.48 $0.88 -$0.09 -$0.17 -$0.50 -$1.24 -$1.08
Diluted Earnings Per Share $4.56 $0.02 -$0.93 $0.33 $0.44 $0.81 -$0.09 -$0.17 -$0.50 -$1.24 -$1.08 -$318.7K -$259.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $8.479B $5.848B $5.626B $5.313B $3.853B $1.540B $1.124B $866.1M $511.9M $470.8M $225.3M $166.2M
YoY Change 44.98% 3.95% 5.89% 37.88% 150.27% 36.95% 29.8% 69.19% 8.73% 108.97% 35.56%
Cash & Equivalents $8.075B $4.996B $4.544B $4.444B $3.158B $1.047B $583.2M $696.5M $452.0M $470.8M $225.3M $166.2M
Short-Term Investments $403.4M $851.9M $1.082B $869.3M $695.1M $492.5M $541.0M $169.6M $59.90M
Other Short-Term Assets $7.836B $6.866B $5.173B $4.741B $2.632B $942.8M $525.7M $245.2M $134.5M $37.10M $24.90M $17.20M
YoY Change 14.12% 32.73% 9.11% 80.15% 179.16% 79.34% 114.4% 82.3% 262.53% 49.0% 44.77%
Inventory $110.1M $97.70M $77.06M $61.10M $47.70M $28.60M $16.80M $13.70M $11.90M $3.000M $1.100M
Prepaid Expenses
Receivables $3.566B $5.806B $4.428B $1.261B $1.067B $622.6M $387.3M $629.3M $331.5M $184.0M $146.6M $67.20M
Other Receivables $0.00 $227.0M $298.6M $228.9M $148.6M $67.20M $46.10M $21.00M $9.800M $1.800M $10.10M $2.100M
Total Short-Term Assets $19.88B $18.86B $15.62B $11.62B $7.762B $3.220B $2.112B $1.778B $1.001B $705.6M $409.9M $253.8M
YoY Change 5.42% 20.7% 34.44% 49.73% 141.06% 52.46% 18.76% 77.58% 41.92% 72.14% 61.51%
Property, Plant & Equipment $534.4M $540.8M $702.5M $731.5M $690.4M $262.3M $291.4M $91.50M $88.30M $87.20M $63.70M $51.70M
YoY Change -1.18% -23.02% -3.97% 5.96% 163.21% -9.99% 218.47% 3.62% 1.26% 36.89% 23.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $472.0M $796.3M $884.6M $1.757B $922.7M $647.3M $510.0M $228.7M $27.40M
YoY Change -40.73% -9.98% -49.66% 90.46% 42.55% 26.92% 123.0% 734.67%
Other Assets $3.041B $194.3M $173.1M $139.6M $40.50M $86.40M $28.90M $16.20M $17.80M $18.50M $17.70M $11.70M
YoY Change 1464.71% 12.29% 23.95% 244.73% -53.13% 198.96% 78.4% -8.99% -3.78% 4.52% 51.28%
Total Long-Term Assets $16.90B $15.21B $15.74B $3.405B $2.108B $1.332B $1.169B $409.0M $210.0M $189.2M $132.0M $64.50M
YoY Change 11.07% -3.36% 362.31% 61.52% 58.32% 13.89% 185.84% 94.76% 10.99% 43.33% 104.65%
Total Assets $36.78B $34.07B $31.36B $15.03B $9.870B $4.551B $3.281B $2.187B $1.211B $894.8M $541.9M $318.3M
YoY Change
Accounts Payable $142.6M $95.85M $82.17M $47.10M $42.10M $36.40M $16.80M $12.60M $18.90M $5.400M $4.500M
YoY Change 48.73% 16.64% 74.46% 11.88% 15.66% 116.67% 33.33% -33.33% 250.0% 20.0%
Accrued Expenses $1.525B $708.7M $577.6M $427.7M $267.0M $218.4M $112.2M $72.90M $51.60M $62.60M $27.80M $18.70M
YoY Change 115.2% 22.69% 35.06% 60.19% 22.25% 94.65% 53.91% 41.28% -17.57% 125.18% 48.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $16.84M $497.5M $464.1M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -96.62% 7.2%
Long-Term Debt Due $1.184B $0.00 $460.4M $455.0K
YoY Change -100.0% 101077.14%
Total Short-Term Liabilities $8.547B $9.922B $8.435B $6.536B $4.126B $1.694B $1.019B $972.8M $577.5M $334.2M $191.1M $129.7M
YoY Change -13.86% 17.63% 29.05% 58.4% 143.56% 66.33% 4.7% 68.45% 72.8% 74.88% 47.34%
Long-Term Debt $6.403B $4.120B $4.110B $4.559B $2.587B $938.8M $899.7M $358.6M $0.00 $0.00 $30.00M $0.00
YoY Change 55.4% 0.25% -9.86% 76.24% 175.55% 4.35% 150.89% -100.0%
Other Long-Term Liabilities $430.8M $1.300B $1.436B $602.6M $475.0M $203.3M $242.3M $68.90M $57.30M $52.20M $47.10M $26.30M
YoY Change -66.85% -9.5% 138.31% 26.87% 133.64% -16.1% 251.67% 20.24% 9.77% 10.83% 79.09%
Total Long-Term Liabilities $6.833B $5.420B $5.546B $5.162B $3.062B $1.142B $1.142B $427.5M $57.30M $52.20M $77.10M $26.30M
YoY Change 26.08% -2.28% 7.44% 68.58% 168.09% 0.01% 167.13% 646.07% 9.77% -32.3% 193.16%
Total Liabilities $15.51B $15.37B $14.14B $11.75B $7.188B $2.836B $2.161B $1.401B $635.2M $386.7M $268.2M $156.0M
YoY Change 0.88% 8.72% 20.32% 63.52% 153.44% 31.28% 54.22% 120.54% 64.26% 44.18% 71.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 617.0M shares 608.9M shares 578.9M shares 458.4M shares 443.1M shares 425.0M shares 405.7M shares 379.3M shares 341.6M shares 170.5M shares 142.0M shares
Diluted Shares Outstanding 636.4M shares 614.0M shares 578.9M shares 501.8M shares 482.2M shares 466.1M shares 405.7M shares 379.3M shares 341.6M shares 170.5M shares 142.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $34.685 Billion

About Block Inc

Block, Inc. engages in creating ecosystems for distinct customer audiences. The company is headquartered in Oakland, California and currently employs 11,372 full-time employees. The company went IPO on 2015-11-19. The firm operates through two segments: Square and Cash App. Square segment includes managed payment services, software solutions, hardware, and financial services offered to sellers, excluding those that involve Cash App. Square is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses, including enabling sellers to accept card payments, provide reporting and analytics, and facilitating next-day settlement. Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. Cash App also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. Cash App also includes the BNPL platform. Its bitcoin ecosystem includes TBD, which is an open developer platform.

Industry: Services-Prepackaged Software Peers: Automatic Data Processing Inc Broadridge Financial Solutions Inc Fidelity National Information Services Inc Fiserv Inc Corpay Inc Global Payments Inc Jack Henry & Associates Inc PAYCHEX INC PayPal Holdings Inc Visa Inc