US Stock MarketDetailed Quotes

SQ Block

Watchlist

73.680
+0.480+0.66%

Trading May 10 09:34 ET

45.46BMarket Cap122.80P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.35%10.41B

2.41%9.02B

9.78%9.19B

17.24%9.22B

23.86%9.89B

8.13%8.81B

4.18%8.37B

-6.85%7.86B

-Cash and cash equivalents

10.59%9.8B

5.73%8.17B

9.71%8.03B

16.93%8.1B

23.34%8.86B

6.18%7.72B

2.12%7.32B

-6.77%6.93B

-Short-term investments

-39.96%614.84M

-21.26%851.9M

10.27%1.16B

19.47%1.12B

28.54%1.02B

24.45%1.08B

21.20%1.05B

-7.48%939M

Receivables

63.27%7.31B

35.11%7.19B

67.18%6.72B

33.47%4.89B

30.33%4.48B

153.60%5.32B

75.29%4.02B

60.33%3.66B

-Accounts receivable

64.22%5.78B

31.12%5.81B

75.40%5.51B

33.54%3.81B

27.77%3.52B

251.06%4.43B

143.53%3.14B

131.68%2.85B

-Loans receivable

73.79%1.14B

71.08%1.02B

38.92%824.5M

29.42%723.56M

46.49%655.05M

-1.87%598M

-24.64%593.49M

-33.49%559.07M

-Other receivables

29.77%397.01M

22.30%365.15M

35.47%386.1M

41.67%356.74M

29.61%305.94M

30.43%298.57M

32.02%285.01M

18.22%251.82M

Inventory

17.47%119.41M

12.69%110.1M

-6.38%96.4M

24.40%97.95M

40.52%101.66M

26.79%97.7M

40.25%102.96M

33.94%78.74M

Prepaid assets

-7.32%125.77M

198.77%498.4M

-5.90%111.75M

25.19%140.21M

10.06%135.71M

163.36%166.82M

68.23%118.76M

101.22%111.99M

Restricted cash

59.35%660.15M

20.41%770.38M

132.29%572.75M

241.90%536.73M

278.50%414.27M

3,307.07%639.78M

1,609.92%246.57M

940.46%156.98M

Other current assets

115.50%1.91B

115.17%1.27B

23.03%850.56M

47.05%957.16M

541.72%884.34M

397.65%588.17M

793.91%691.35M

356.73%650.93M

Total current assets

29.17%20.54B

20.70%18.86B

29.46%17.54B

26.46%15.84B

34.06%15.9B

48.50%15.62B

28.28%13.55B

13.87%12.53B

Non current assets

Net PPE

-21.11%533.57M

-23.02%540.76M

-21.11%585.28M

-19.06%610.68M

-10.79%676.37M

-3.97%702.47M

2.54%741.9M

4.47%754.46M

-Gross PPE

-21.11%533.57M

-19.25%864.06M

-46.37%585.28M

-42.99%610.68M

-35.03%676.37M

7.99%1.07B

13.58%1.09B

8.35%1.07B

-Accumulated depreciation

----

12.04%-323.3M

----

-41.74%-367.55M

-47.24%-349.49M

-18.84%-316.72M

Goodwill and other intangible assets

-3.41%13.39B

-2.14%13.68B

-0.45%13.53B

-2.18%13.82B

-5.68%13.87B

1,700.89%13.98B

1,623.95%13.59B

1,750.48%14.13B

-Goodwill

-1.66%11.72B

-0.39%11.92B

1.65%11.75B

-0.32%11.94B

-4.10%11.92B

2,204.51%11.97B

2,124.62%11.56B

2,289.74%11.98B

-Other intangible assets

-14.13%1.67B

-12.54%1.76B

-12.40%1.78B

-12.56%1.88B

-14.33%1.95B

683.52%2.01B

655.84%2.03B

719.26%2.15B

Investments and advances

34.74%970.73M

-9.98%796.29M

-31.85%733.83M

-53.26%604.93M

-56.03%720.45M

-49.66%884.61M

-35.99%1.08B

8.85%1.29B

Other non current assets

2.11%175.28M

12.29%194.32M

1.46%167.04M

9.38%196.9M

3.33%171.66M

23.95%173.05M

7.31%164.63M

27.90%180.01M

Total non current assets

-2.35%15.07B

-3.36%15.21B

-3.58%15.01B

-6.87%15.23B

-10.60%15.44B

362.31%15.74B

365.20%15.57B

481.04%16.36B

Total assets

13.64%35.61B

8.63%34.07B

11.79%32.55B

7.58%31.08B

7.59%31.34B

125.23%31.36B

109.36%29.12B

109.08%28.89B

Liabilities

Current liabilities

Payables

31.70%8.23B

13.74%6.95B

37.31%7.33B

20.54%5.95B

24.37%6.25B

41.48%6.11B

24.94%5.34B

12.87%4.94B

-accounts payable

-81.64%91.43M

-72.95%151.02M

46.95%655.29M

5.94%412.75M

28.05%498.07M

65.79%558.35M

29.62%445.92M

24.85%389.61M

-Other payable

41.52%8.14B

22.47%6.8B

36.43%6.67B

21.80%5.54B

24.06%5.75B

39.43%5.55B

24.53%4.89B

11.95%4.55B

Current accrued expenses

20.63%602.99M

28.23%654.99M

18.47%573.96M

-30.53%536.23M

-30.01%499.88M

0.51%510.79M

22.68%484.49M

129.43%771.93M

Current debt and capital lease obligation

76.34%1.46B

-18.38%806.76M

-81.35%104.71M

-10.04%587.9M

322.59%828.41M

75.88%988.45M

-28.98%561.59M

-26.20%653.51M

-Current debt

83.83%1.41B

-18.29%753.04M

-89.44%51.86M

0.36%530.32M

514.38%765.73M

85.06%921.6M

-32.73%491.29M

-36.21%528.4M

-Current capital lease obligation

-15.13%53.19M

-19.64%53.72M

-24.83%52.85M

-53.98%57.58M

-12.21%62.67M

4.42%66.85M

16.24%70.3M

119.09%125.11M

Current deferred liabilities

19.41%185.68M

17.71%167.03M

-7.72%199.14M

83.84%170.48M

61.69%155.49M

192.79%141.89M

135.20%215.79M

77.00%92.73M

Other current liabilities

107.60%2.02B

96.17%1.35B

45.06%986.06M

96.10%995.27M

--974.56M

--686.37M

--679.77M

--507.53M

Current liabilities

43.59%12.5B

17.63%9.92B

26.29%9.19B

18.36%8.24B

44.38%8.71B

55.19%8.43B

31.17%7.28B

23.27%6.96B

Non current liabilities

Long term debt and capital lease obligation

-18.14%3.95B

-1.49%5.26B

17.91%5.28B

6.37%4.72B

-2.64%4.83B

7.87%5.34B

-12.70%4.48B

-15.41%4.44B

-Long term debt

-18.41%3.67B

-0.24%4.97B

21.15%4.98B

7.31%4.4B

-1.42%4.5B

9.38%4.99B

-13.31%4.11B

-15.22%4.1B

-Long term capital lease obligation

-14.39%281.84M

-18.92%289.79M

-18.12%302.78M

-5.30%315.13M

-16.79%329.2M

-9.52%357.42M

-5.35%369.8M

-17.75%332.77M

Non current deferred liabilities

--27.38M

-73.06%35.7M

----

--132.5M

--159.5M

--189.2M

Other non current liabilities

-49.64%166.01M

-23.15%154.97M

-62.49%253.51M

-14.51%347.19M

-26.89%329.63M

-9.51%201.66M

197.69%675.89M

117.92%406.13M

Total non current liabilities

-19.62%4.14B

-3.93%5.46B

4.14%5.53B

0.68%5.07B

-8.69%5.16B

9.68%5.68B

-0.81%5.31B

-7.35%5.03B

Total liabilities

20.08%16.65B

8.96%15.38B

16.94%14.72B

10.94%13.31B

18.72%13.86B

32.99%14.11B

15.46%12.59B

8.26%11.99B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

90.36%-56.42M

7.08%-528.43M

-62.02%-737.01M

-60.86%-708.06M

-152.21%-585.55M

-1,933.66%-568.71M

-1,030.93%-454.89M

-1,002.37%-440.18M

Paid-in capital

5.81%19.69B

7.03%19.6B

7.52%19.35B

7.15%18.99B

6.77%18.61B

452.10%18.31B

516.75%18B

573.39%17.73B

Gains losses not affecting retained earnings

-15.31%-660.2M

27.68%-378.31M

23.33%-802.48M

-25.00%-537.38M

-362.21%-572.56M

-3,082.78%-523.09M

-14,022.78%-1.05B

-5,585.02%-429.92M

Total stockholders'equity

8.72%18.97B

8.55%18.7B

7.97%17.81B

5.29%17.75B

0.21%17.45B

426.23%17.22B

457.39%16.5B

526.85%16.86B

Noncontrolling interests

-113.87%-3.61M

-108.50%-2.42M

-44.70%17.85M

-37.61%22.65M

-30.83%25.99M

-30.09%28.48M

-28.10%32.27M

-24.12%36.31M

Total equity

8.54%18.97B

8.36%18.69B

7.87%17.83B

5.20%17.77B

0.14%17.47B

420.62%17.25B

450.13%16.53B

517.22%16.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.35%10.41B	2.41%9.02B	2.41%9.02B	9.78%9.19B	17.24%9.22B	23.86%9.89B	8.13%8.81B	8.13%8.81B	4.18%8.37B	-6.85%7.86B
-Cash and cash equivalents	10.59%9.8B	5.73%8.17B	5.73%8.17B	9.71%8.03B	16.93%8.1B	23.34%8.86B	6.18%7.72B	6.18%7.72B	2.12%7.32B	-6.77%6.93B
-Short-term investments	-39.96%614.84M	-21.26%851.9M	-21.26%851.9M	10.27%1.16B	19.47%1.12B	28.54%1.02B	24.45%1.08B	24.45%1.08B	21.20%1.05B	-7.48%939M
Receivables	63.27%7.31B	35.11%7.19B	35.11%7.19B	67.18%6.72B	33.47%4.89B	30.33%4.48B	153.60%5.32B	153.60%5.32B	75.29%4.02B	60.33%3.66B
-Accounts receivable	64.22%5.78B	31.12%5.81B	31.12%5.81B	75.40%5.51B	33.54%3.81B	27.77%3.52B	251.06%4.43B	251.06%4.43B	143.53%3.14B	131.68%2.85B
-Loans receivable	73.79%1.14B	71.08%1.02B	71.08%1.02B	38.92%824.5M	29.42%723.56M	46.49%655.05M	-1.87%598M	-1.87%598M	-24.64%593.49M	-33.49%559.07M
-Other receivables	29.77%397.01M	22.30%365.15M	22.30%365.15M	35.47%386.1M	41.67%356.74M	29.61%305.94M	30.43%298.57M	30.43%298.57M	32.02%285.01M	18.22%251.82M
Inventory	17.47%119.41M	12.69%110.1M	12.69%110.1M	-6.38%96.4M	24.40%97.95M	40.52%101.66M	26.79%97.7M	26.79%97.7M	40.25%102.96M	33.94%78.74M
Prepaid assets	-7.32%125.77M	198.77%498.4M	198.77%498.4M	-5.90%111.75M	25.19%140.21M	10.06%135.71M	163.36%166.82M	163.36%166.82M	68.23%118.76M	101.22%111.99M
Restricted cash	59.35%660.15M	20.41%770.38M	20.41%770.38M	132.29%572.75M	241.90%536.73M	278.50%414.27M	3,307.07%639.78M	3,307.07%639.78M	1,609.92%246.57M	940.46%156.98M
Other current assets	115.50%1.91B	115.17%1.27B	115.17%1.27B	23.03%850.56M	47.05%957.16M	541.72%884.34M	397.65%588.17M	397.65%588.17M	793.91%691.35M	356.73%650.93M
Total current assets	29.17%20.54B	20.70%18.86B	20.70%18.86B	29.46%17.54B	26.46%15.84B	34.06%15.9B	48.50%15.62B	48.50%15.62B	28.28%13.55B	13.87%12.53B
Non current assets
Net PPE	-21.11%533.57M	-23.02%540.76M	-23.02%540.76M	-21.11%585.28M	-19.06%610.68M	-10.79%676.37M	-3.97%702.47M	-3.97%702.47M	2.54%741.9M	4.47%754.46M
-Gross PPE	-21.11%533.57M	-19.25%864.06M	-19.25%864.06M	-46.37%585.28M	-42.99%610.68M	-35.03%676.37M	7.99%1.07B	7.99%1.07B	13.58%1.09B	8.35%1.07B
-Accumulated depreciation	----	12.04%-323.3M	12.04%-323.3M	----	----	----	-41.74%-367.55M	-41.74%-367.55M	-47.24%-349.49M	-18.84%-316.72M
Goodwill and other intangible assets	-3.41%13.39B	-2.14%13.68B	-2.14%13.68B	-0.45%13.53B	-2.18%13.82B	-5.68%13.87B	1,700.89%13.98B	1,700.89%13.98B	1,623.95%13.59B	1,750.48%14.13B
-Goodwill	-1.66%11.72B	-0.39%11.92B	-0.39%11.92B	1.65%11.75B	-0.32%11.94B	-4.10%11.92B	2,204.51%11.97B	2,204.51%11.97B	2,124.62%11.56B	2,289.74%11.98B
-Other intangible assets	-14.13%1.67B	-12.54%1.76B	-12.54%1.76B	-12.40%1.78B	-12.56%1.88B	-14.33%1.95B	683.52%2.01B	683.52%2.01B	655.84%2.03B	719.26%2.15B
Investments and advances	34.74%970.73M	-9.98%796.29M	-9.98%796.29M	-31.85%733.83M	-53.26%604.93M	-56.03%720.45M	-49.66%884.61M	-49.66%884.61M	-35.99%1.08B	8.85%1.29B
Other non current assets	2.11%175.28M	12.29%194.32M	12.29%194.32M	1.46%167.04M	9.38%196.9M	3.33%171.66M	23.95%173.05M	23.95%173.05M	7.31%164.63M	27.90%180.01M
Total non current assets	-2.35%15.07B	-3.36%15.21B	-3.36%15.21B	-3.58%15.01B	-6.87%15.23B	-10.60%15.44B	362.31%15.74B	362.31%15.74B	365.20%15.57B	481.04%16.36B
Total assets	13.64%35.61B	8.63%34.07B	8.63%34.07B	11.79%32.55B	7.58%31.08B	7.59%31.34B	125.23%31.36B	125.23%31.36B	109.36%29.12B	109.08%28.89B
Liabilities
Current liabilities
Payables	31.70%8.23B	13.74%6.95B	13.74%6.95B	37.31%7.33B	20.54%5.95B	24.37%6.25B	41.48%6.11B	41.48%6.11B	24.94%5.34B	12.87%4.94B
-accounts payable	-81.64%91.43M	-72.95%151.02M	-72.95%151.02M	46.95%655.29M	5.94%412.75M	28.05%498.07M	65.79%558.35M	65.79%558.35M	29.62%445.92M	24.85%389.61M
-Other payable	41.52%8.14B	22.47%6.8B	22.47%6.8B	36.43%6.67B	21.80%5.54B	24.06%5.75B	39.43%5.55B	39.43%5.55B	24.53%4.89B	11.95%4.55B
Current accrued expenses	20.63%602.99M	28.23%654.99M	28.23%654.99M	18.47%573.96M	-30.53%536.23M	-30.01%499.88M	0.51%510.79M	0.51%510.79M	22.68%484.49M	129.43%771.93M
Current debt and capital lease obligation	76.34%1.46B	-18.38%806.76M	-18.38%806.76M	-81.35%104.71M	-10.04%587.9M	322.59%828.41M	75.88%988.45M	75.88%988.45M	-28.98%561.59M	-26.20%653.51M
-Current debt	83.83%1.41B	-18.29%753.04M	-18.29%753.04M	-89.44%51.86M	0.36%530.32M	514.38%765.73M	85.06%921.6M	85.06%921.6M	-32.73%491.29M	-36.21%528.4M
-Current capital lease obligation	-15.13%53.19M	-19.64%53.72M	-19.64%53.72M	-24.83%52.85M	-53.98%57.58M	-12.21%62.67M	4.42%66.85M	4.42%66.85M	16.24%70.3M	119.09%125.11M
Current deferred liabilities	19.41%185.68M	17.71%167.03M	17.71%167.03M	-7.72%199.14M	83.84%170.48M	61.69%155.49M	192.79%141.89M	192.79%141.89M	135.20%215.79M	77.00%92.73M
Other current liabilities	107.60%2.02B	96.17%1.35B	96.17%1.35B	45.06%986.06M	96.10%995.27M	--974.56M	--686.37M	--686.37M	--679.77M	--507.53M
Current liabilities	43.59%12.5B	17.63%9.92B	17.63%9.92B	26.29%9.19B	18.36%8.24B	44.38%8.71B	55.19%8.43B	55.19%8.43B	31.17%7.28B	23.27%6.96B
Non current liabilities
Long term debt and capital lease obligation	-18.14%3.95B	-1.49%5.26B	-1.49%5.26B	17.91%5.28B	6.37%4.72B	-2.64%4.83B	7.87%5.34B	7.87%5.34B	-12.70%4.48B	-15.41%4.44B
-Long term debt	-18.41%3.67B	-0.24%4.97B	-0.24%4.97B	21.15%4.98B	7.31%4.4B	-1.42%4.5B	9.38%4.99B	9.38%4.99B	-13.31%4.11B	-15.22%4.1B
-Long term capital lease obligation	-14.39%281.84M	-18.92%289.79M	-18.92%289.79M	-18.12%302.78M	-5.30%315.13M	-16.79%329.2M	-9.52%357.42M	-9.52%357.42M	-5.35%369.8M	-17.75%332.77M
Non current deferred liabilities	--27.38M	-73.06%35.7M	-73.06%35.7M	----	----	----	--132.5M	--132.5M	--159.5M	--189.2M
Other non current liabilities	-49.64%166.01M	-23.15%154.97M	-23.15%154.97M	-62.49%253.51M	-14.51%347.19M	-26.89%329.63M	-9.51%201.66M	-9.51%201.66M	197.69%675.89M	117.92%406.13M
Total non current liabilities	-19.62%4.14B	-3.93%5.46B	-3.93%5.46B	4.14%5.53B	0.68%5.07B	-8.69%5.16B	9.68%5.68B	9.68%5.68B	-0.81%5.31B	-7.35%5.03B
Total liabilities	20.08%16.65B	8.96%15.38B	8.96%15.38B	16.94%14.72B	10.94%13.31B	18.72%13.86B	32.99%14.11B	32.99%14.11B	15.46%12.59B	8.26%11.99B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	90.36%-56.42M	7.08%-528.43M	7.08%-528.43M	-62.02%-737.01M	-60.86%-708.06M	-152.21%-585.55M	-1,933.66%-568.71M	-1,933.66%-568.71M	-1,030.93%-454.89M	-1,002.37%-440.18M
Paid-in capital	5.81%19.69B	7.03%19.6B	7.03%19.6B	7.52%19.35B	7.15%18.99B	6.77%18.61B	452.10%18.31B	452.10%18.31B	516.75%18B	573.39%17.73B
Gains losses not affecting retained earnings	-15.31%-660.2M	27.68%-378.31M	27.68%-378.31M	23.33%-802.48M	-25.00%-537.38M	-362.21%-572.56M	-3,082.78%-523.09M	-3,082.78%-523.09M	-14,022.78%-1.05B	-5,585.02%-429.92M
Total stockholders'equity	8.72%18.97B	8.55%18.7B	8.55%18.7B	7.97%17.81B	5.29%17.75B	0.21%17.45B	426.23%17.22B	426.23%17.22B	457.39%16.5B	526.85%16.86B
Noncontrolling interests	-113.87%-3.61M	-108.50%-2.42M	-108.50%-2.42M	-44.70%17.85M	-37.61%22.65M	-30.83%25.99M	-30.09%28.48M	-30.09%28.48M	-28.10%32.27M	-24.12%36.31M
Total equity	8.54%18.97B	8.36%18.69B	8.36%18.69B	7.87%17.83B	5.20%17.77B	0.14%17.47B	420.62%17.25B	420.62%17.25B	450.13%16.53B	517.22%16.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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Blockchain Technology