AU Stock MarketDetailed Quotes

SQ2 Block Inc

Watchlist

100.200
+2.010+2.05%

20min DelayMarket Closed Jun 7 16:00 AET

61.83BMarket Cap3455.17P/E (Static)

Block Inc 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

-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

-Other receivables

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

Prepaid assets

--0

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

-Accumulated depreciation

----

12.04%-323.3M

----

-41.74%-367.55M

-47.24%-349.49M

-18.84%-316.72M

Investment properties

-35.69%397.43M

-41.66%456.4M

-34.61%631.35M

-57.46%502.45M

-58.51%617.97M

-51.36%782.31M

-37.03%965.49M

14.23%1.18B

-Long term equity investment

-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

-Including:Available-for-sale securities

2.09%209.5M

-1.73%205.27M

26.16%205.14M

26.76%205.22M

31.36%205.23M

154.98%208.88M

97.86%162.61M

86.14%161.89M

-Goodwill

-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

Regulatory assets

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

Liabilities

Current liabilities

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

-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

-Total tax payable

-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

-Other payable

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

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 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

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

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

-Long term debt

-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 accrued expenses

-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

Long term provisions

-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

Total non current 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

Additional 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

Retained earnings

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

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

Other equity interest

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 equity

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

	(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
-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
-Other receivables	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
Prepaid assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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
-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
Investment properties	-35.69%397.43M	-41.66%456.4M	-41.66%456.4M	-34.61%631.35M	-57.46%502.45M	-58.51%617.97M	-51.36%782.31M	-51.36%782.31M	-37.03%965.49M	14.23%1.18B
-Long term equity investment	-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
-Including:Available-for-sale securities	2.09%209.5M	-1.73%205.27M	-1.73%205.27M	26.16%205.14M	26.76%205.22M	31.36%205.23M	154.98%208.88M	154.98%208.88M	97.86%162.61M	86.14%161.89M
-Goodwill	-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
Regulatory assets	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
Liabilities
Current liabilities
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
-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
-Total tax payable	-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
-Other payable	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
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 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
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	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
-Long term debt	-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 accrued expenses	-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
Long term provisions	-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
Total non current 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
Additional 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
Retained earnings	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
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
Other equity interest	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 equity	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall