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Block Inc

Technology AU SQ2

94.8AUD
0.06(0.06%)

Last update at 2024-06-24T06:10:00Z

Day Range

94.4295.43
LowHigh

52 Week Range

60.56130.31
LowHigh

Fundamentals

  • Previous Close 94.74
  • Market Cap58458.46M
  • Volume60986
  • P/E Ratio105.27
  • Dividend Yield-%
  • EBITDA515.49M
  • Revenue TTM22882.62M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 6062.09M
  • Diluted EPS TTM0.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -29.14300M -565.31700M 157.46M 215.97M 378.21M
Minority interest 30.90M 12.26M 7.46M 0.00000M -
Net income 9.77M -540.74700M 166.28M 213.10M 375.45M
Selling general administrative 2209.19M 1686.85M 983.33M 579.20M 436.25M
Selling and marketing expenses 2019.01M 2057.95M 1617.19M 1109.67M 624.83M
Gross profit 7504.89M 5991.89M 4419.82M 2733.41M 1889.68M
Reconciled depreciation 408.56M 340.52M 134.76M 84.21M 75.60M
Ebit 1042.49M -482.51800M 261.71M 272.91M -346.88800M
Ebitda 1451.05M -141.99500M 396.47M 357.12M -271.29000M
Depreciation and amortization 408.56M 340.52M 134.76M 84.21M 75.60M
Non operating income net other - - - - -
Operating income -278.83900M -624.53200M 161.11M -18.81500M 26.56M
Other operating expenses 21533.80M 18109.55M 17428.97M 9516.39M 4686.94M
Interest expense - 36.23M 33.12M 56.94M 21.52M
Tax provision -8.01900M -12.31200M -1.36400M 2.86M 2.77M
Interest income - 37.23M 2.37M 238.35M 33.84M
Net interest income 47.22M -36.22800M -33.12400M -56.94300M -21.51600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.01900M -12.31200M -1.36400M 2.86M 2.77M
Total revenue 21915.62M 17531.59M 17661.20M 9497.58M 4713.50M
Total operating expenses 7123.06M 6569.85M 4187.59M 2752.22M 1863.13M
Cost of revenue 14410.74M 11539.69M 13241.38M 6764.17M 2823.82M
Total other income expense net -458.18800M 48.87M -41.65200M 291.73M 373.17M
Discontinued operations - - - - -
Net income from continuing ops -21.12400M -553.00500M 158.83M 213.10M 375.45M
Net income applicable to common shares - -540.74700M 166.28M 213.10M 375.45M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 34069.89M 31364.34M 13925.76M 9869.55M 4551.26M
Intangible assets 1761.52M 2014.03M 257.05M 137.61M 69.08M
Earning assets - - - - -
Other current assets 1265.59M 2055.51M 687.43M 383.07M 250.41M
Total liab 15377.06M 14112.99M 10612.17M 7187.98M 2836.21M
Total stockholder equity 18695.26M 17222.88M 3272.86M 2681.57M 1715.05M
Deferred long term liab - - - - -
Other current liab 8796.82M 7352.92M 9140.94M 6649.99M 3065.74M
Common stock - 0.00007M 0.00005M - 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -528.42900M -568.71200M -27.96500M -297.22300M -510.32800M
Other liab - 334.15M 222.85M 85.29M 94.46M
Good will 11919.72M 11966.76M 519.28M 316.70M 266.35M
Other assets - 173.05M 288.62M 90.48M 86.39M
Cash 8166.90M 4544.20M 4443.67M 3158.06M 1047.12M
Cash and equivalents - 4544.20M 4443.67M 3158.06M 1047.12M
Total current liabilities 9921.63M 8434.52M 5435.10M 4126.10M 1694.09M
Current deferred revenue 167.03M 141.89M 48.46M 44.91M 38.10M
Net debt -2095.37800M 400.24M 1072.12M 335.37M 27.82M
Short term debt 806.76M 477.20M 561.56M 516.84M 27.27M
Short long term debt 753.03M 938.44M 497.99M 464.09M -
Short long term debt total 6071.52M 4944.44M 5515.78M 3493.43M 1074.94M
Other stockholder equity 19601.99M 18314.68M 3317.26M 2955.46M 2223.75M
Property plant equipment - 702.47M 731.55M 690.41M 262.34M
Total current assets 18857.28M 15623.41M 10520.93M 7761.63M 3219.80M
Long term investments 796.29M 884.61M 1757.35M 922.72M 647.30M
Net tangible assets - 3242.08M 2496.53M 2227.26M 1379.63M
Short term investments 851.90M 4262.18M 3700.28M 2732.94M 1168.75M
Net receivables 7194.02M 4761.52M 1689.55M 1487.56M 753.53M
Long term debt 4974.97M 4109.83M 4559.21M 2586.92M 938.83M
Inventory 110.10M 97.70M 77.06M 61.13M 47.68M
Accounts payable 151.02M 462.50M 254.61M 239.36M 95.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -378.30700M -523.09000M -16.43500M 23.33M 1.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 194.32M 484.24M 370.54M 499.25M 196.39M
Deferred long term asset charges - - - - -
Non current assets total 15212.61M 15740.93M 3404.84M 2107.92M 1331.46M
Capital lease obligations 343.51M 424.27M 459.04M 442.41M 136.10M
Long term debt total - 4109.83M 4559.21M 2586.92M 938.83M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 125.41M 1225.70M -842.58900M -339.01300M -131.26100M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 1225.70M -1310.87900M -606.63600M 95.19M
Net borrowings - -241.09100M 2065.11M 2580.64M 2580.64M
Total cash from financing activities -240.13700M 97.58M 2652.03M 2315.20M -98.87400M
Change to operating activities - -674.41900M -381.22400M -549.39700M -248.91500M
Net income -21.12400M -553.00500M 158.83M 213.10M 375.45M
Change in cash 573.18M 1460.82M 2181.92M 2103.16M 465.86M
Begin period cash flow 8435.91M 6975.09M 4793.17M 1098.71M 632.85M
End period cash flow 9009.09M 8435.91M 6975.09M 3201.86M 1098.71M
Total cash from operating activities 100.96M 175.90M 847.83M 381.60M 465.70M
Issuance of capital stock - - 793.16M - -
Depreciation 408.56M 340.52M 134.76M 84.21M 75.60M
Other cashflows from investing activities - 1396.51M -170.00000M -50.00000M -50.00000M
Dividends paid - - 323.01M - -
Change to inventory - - - - -
Change to account receivables -1108.52900M -1499.05700M -346.21700M -473.87100M -248.27100M
Sale purchase of stock -156.81200M -4.73500M -323.01100M -314.01900M -212.26400M
Other cashflows from financing activities 1513.36M 2046.26M 3152.99M 2629.21M 113.39M
Change to netincome - 1050.55M 928.01M 425.19M 125.50M
Capital expenditures 151.15M 170.81M 304.32M 138.40M 62.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -685.25800M -599.94100M -221.39600M -9.17300M -12.79000M
Stock based compensation 1276.10M 1071.28M 608.04M 397.80M 297.86M
Other non cash items -791.43500M -13.35900M 178.04M -296.32500M -269.04200M
Free cash flow -50.19000M 5.09M 543.51M 243.20M 403.20M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SQ2
Block Inc
0.06 0.06% 94.80 105.27 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd
-0.04 0.34% 11.77 197.67 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd
-0.04 0.42% 9.41 132.07 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc
-0.03 1.84% 1.60 - - 4.67 2.17 4.35 320.60
TYR
Tyro Payments Ltd
0.005 0.51% 0.99 49.00 40.65 1.10 2.81 1.09 9.69

Reports Covered

Stock Research & News

Profile

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments, Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. The Cash App segment offers financial tools within the mobile Cash App, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. This segment also provides Pay in 4, monthly payment solutions, advertising and affiliate, shop directory, and Cash App Pay services; and business accounts, and Afterpay and Afterpay Plus cards. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and Spiral, which focuses on bitcoin open source work. It serves businesses, sellers, and individuals through e-commerce and retail distribution channels. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.

Block Inc

1955 Broadway, Oakland, CA, United States, 94612

Key Executives

Name Title Year Born
Mr. Jack Dorsey Co-Founder, Block Head, Chairman & Pres 1977
Mr. James Morgan McKelvey Jr. Co-Founder & Director 1965
Ms. Amrita Ahuja CFO & Treasurer 1980
Ms. Sivan Whiteley Counsel Lead 1977
Ms. Alyssa H. Henry Square Lead and Block Infrastructure & Information Security Lead 1970
Mr. Brian Grassadonia Cash App Lead 1983
Mr. Ajmere Dale Chief Accounting Officer 1970
Mr. Jason Lee Head of Investor Relations NA
Ms. Felicia Mayo People Lead NA
Mr. Jesse Dorogusker Tidal Lead & Hardware Lead NA

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