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Block Inc

Technology US BSQKZ

66.88USD
12.86(23.81%)

Last update at 2026-06-03T19:39:00Z

Day Range

66.8866.88
LowHigh

52 Week Range

45.0080.00
LowHigh

Fundamentals

  • Previous Close 54.02
  • Market Cap36850.39M
  • Volume100
  • P/E Ratio29.29
  • Dividend Yield-%
  • EBITDA2070.48M
  • Revenue TTM24193.68M
  • Revenue Per Share TTM1.58
  • Gross Profit TTM 10416.78M
  • Diluted EPS TTM2.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1748.71M 1357.15M -29.14300M -565.31700M 157.46M
Minority interest 1.43M 30.55M 30.90M 12.26M 7.46M
Net income 1351.07M 2897.05M 9.77M -540.74700M 166.28M
Selling general administrative 1997.59M 2149.10M 2209.19M 3744.80M 2600.51M
Selling and marketing expenses 2273.07M 1984.27M 2019.01M - -
Gross profit 10359.93M 8889.04M 7504.89M 5991.89M 4419.82M
Reconciled depreciation 369.53M 376.13M 408.56M 340.52M 134.76M
Ebit 1749.96M 1686.55M 381.82M -577.96100M 232.24M
Ebitda 2132.34M 2062.68M 790.38M -188.56600M 325.34M
Depreciation and amortization 382.39M 376.13M 408.56M - -
Non operating income net other - - - - -
Operating income 3328.13M 892.33M -278.83900M -577.96100M 232.24M
Other operating expenses 20865.55M 23228.73M 22194.46M 550.68M 187.99M
Interest expense 1.24M 9.30M 1.21M 36.23M 33.12M
Tax provision 385.70M -1509.34300M -8.01900M -12.31200M -1.36400M
Interest income - - - - -
Net interest income -129.36300M -9.30200M 47.22M -36.22800M -33.12400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 399.12M -1509.34300M -8.01900M -12.31200M -1.36400M
Total revenue 24193.68M 24121.05M 21915.62M 17531.59M 17661.20M
Total operating expenses 7031.80M 7996.71M 7783.73M 18109.55M 17428.97M
Cost of revenue 13833.75M 15232.02M 14410.74M 11539.69M 13241.38M
Total other income expense net -1579.41724M 464.83M 249.70M 48.87M -41.65200M
Discontinued operations - - - - -
Net income from continuing ops 1304.21M 2866.50M -21.12400M -553.00500M 158.83M
Net income applicable to common shares - - - -540.74700M 166.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39549.89M 36777.60M 34069.89M 31364.34M 13925.76M
Intangible assets 1281.67M 1433.07M 1761.52M 2014.03M 257.05M
Earning assets - - - - -
Other current assets 6801.22M 1356.02M 6341.63M 4907.87M 4586.50M
Total liab 17380.01M 15542.63M 15377.06M 14112.99M 10612.17M
Total stockholder equity 22204.28M 21267.93M 18695.26M 17222.88M 3272.86M
Deferred long term liab - - - - -
Other current liab 1364.82M 6949.57M 8972.32M 6887.12M 5583.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 3674.25M 2368.62M -528.42900M -568.71200M -27.96500M
Other liab - - - 334.15M 222.85M
Good will 11849.02M 11417.42M 11919.72M 11966.76M 519.28M
Other assets - - -0.00000M 275.36M 288.62M
Cash 6564.09M 12258.12M 8166.90M 4544.20M 4443.67M
Cash and equivalents - - - - -
Total current liabilities 10384.46M 8546.80M 9921.63M 8434.52M 6535.70M
Current deferred revenue - 241.88M - - -
Net debt 2402.28M -4339.50600M -2095.37800M 42.82M 613.07M
Short term debt 2095.55M 1237.38M 806.76M - -
Short long term debt 2040.20M 1184.50M 753.03M 477.20M 497.53M
Short long term debt total 8966.38M 7918.61M 6071.52M - -
Other stockholder equity 18906.75M 19900.38M 19601.99M -523.09000M -16.43500M
Property plant equipment - - - 702.47M 731.55M
Total current assets 22856.88M 19880.20M 18857.28M 15623.41M 11621.52M
Long term investments 1389.60M 1509.82M 796.29M 573.43M 1526.43M
Net tangible assets - - - 3242.08M 2496.53M
Short term investments 4771.82M 491.39M 1249.53M 4262.18M 3700.28M
Net receivables 4719.75M 5669.68M 6156.77M 4850.52M 1581.67M
Long term debt 6613.70M 6402.62M 4974.97M 4109.83M 4559.21M
Inventory 158.32M 104.99M 110.10M 97.70M 77.06M
Accounts payable 6924.09M 117.96M 142.55M 95.85M 82.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -365.38100M -1001.06500M -378.30700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3528.47M 203.52M 184.92M 484.24M 370.54M
Deferred long term asset charges - - - - -
Non current assets total 16693.01M 16897.39M 15212.61M 15740.93M 3404.84M
Capital lease obligations 312.48M 331.50M 343.51M 357.42M 459.04M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3435.86600M 649.95M 683.20M 1026.46M -842.58900M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -2899.42582M 649.95M 683.20M 1225.70M -1310.87900M
Net borrowings 1047.80M 1926.02M -209.02200M -241.09100M 2065.11M
Total cash from financing activities -634.43191M 1952.66M -240.13700M 97.58M 2652.03M
Change to operating activities - - - -674.41900M -381.22400M
Net income 1304.21M 2866.50M -21.12400M -540.74700M 166.28M
Change in cash -1330.51847M 4221.43M 573.18M 1460.82M 2181.92M
Begin period cash flow 8970.77M 9009.09M 8435.91M 6975.09M 4793.17M
End period cash flow 7640.25M 13230.51M 9009.09M 8435.91M 6975.09M
Total cash from operating activities 2669.48M 1707.35M 100.96M 175.90M 847.83M
Issuance of capital stock - - - - 793.16M
Depreciation -768.37700M 352.79M 408.56M 340.52M 134.76M
Other cashflows from investing activities 14772.27M 603.98M 267.89M - -170.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -504.27226M 1947.85M -1108.52900M -1499.05700M -346.21700M
Sale purchase of stock -2411.75684M -1170.33900M -156.81200M - -
Other cashflows from financing activities 473.51M 1196.98M 83.72M 261.64M 783.22M
Change to netincome - - - 1050.55M 928.01M
Capital expenditures 160.43M 153.95M 151.15M 170.81M 134.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -870.78431M 207.29M -685.25800M -599.94100M -221.39600M
Stock based compensation 1215.48M 1272.78M 1276.10M 1071.28M 608.04M
Other non cash items 1453.91M -1326.18791M -791.43500M 13.53M 142.40M
Free cash flow 2509.04M 1553.40M -50.19000M 5.09M 543.51M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) 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)
BSQKZ
Block Inc		 12.86 23.81% 66.88 29.29 14.71 1.52 1.46 1.71 12.08
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

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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 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. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. 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 proto. 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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