Block Inc (XYZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,258,119 | 8,166,895 | 4,544,202 | 4,443,669 | 3,158,058 |
| Marketable Securities | 491,394 | 851,901 | 4,262,175 | 3,700,278 | 2,732,944 |
| Receivables | 5,669,679 | 7,194,021 | 5,324,555 | 2,099,615 | 1,678,126 |
| Inventories | 104,990 | 110,097 | 97,703 | 77,058 | 61,129 |
| Other current assets | 1,226,676 | 2,035,968 | 1,253,508 | 136,967 | 97,093 |
| TOTAL | $19,880,201 | $18,857,282 | $15,623,405 | $10,520,928 | $7,761,629 |
| Non-Current Assets | |||||
| PPE Net | 534,386 | 540,757 | 702,474 | 731,546 | 690,408 |
| Investments And Advances | 1,509,816 | 796,293 | 884,612 | 1,757,349 | 922,718 |
| Intangibles | 12,850,489 | 13,681,241 | 13,980,795 | 776,325 | 454,313 |
| Other Non-Current Assets | 2,002,703 | 194,320 | 173,054 | 139,616 | 40,482 |
| TOTAL | $16,897,394 | $15,212,611 | $15,740,935 | $3,404,836 | $2,107,921 |
| Total Assets | $36,777,595 | $34,069,893 | $31,364,340 | $13,925,764 | $9,869,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,184,497 | 753,035 | 938,436 | 497,988 | 464,094 |
| Accounts payable and accrued liabilities | 117,963 | 151,023 | 558,351 | 336,784 | 286,451 |
| Accrued Expenses | 841,524 | 654,994 | 752,083 | 508,219 | 251,863 |
| Other current liabilities | 270,898 | 1,346,488 | 428,243 | N/A | N/A |
| TOTAL | $8,546,798 | $9,921,629 | $8,434,516 | $5,435,104 | $4,126,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,402,619 | 4,974,973 | 4,986,895 | 4,559,208 | 2,586,924 |
| Deferred Revenues | 241,884 | 167,028 | 141,893 | 48,462 | 44,908 |
| Other Non-Current Liabilities | 185,134 | 157,392 | 173,181 | 182,112 | 78,395 |
| TOTAL | $6,995,835 | $5,455,428 | $5,678,469 | $5,177,071 | $3,061,877 |
| Total Liabilities | $15,542,633 | $15,377,057 | $14,112,985 | $10,612,175 | $7,187,981 |
| Shareholders' Equity | |||||
| Retained earnings | 2,368,618 | -528,429 | -568,712 | -27,965 | -297,223 |
| Other shareholders' equity | -1,001,065 | -378,307 | -523,090 | -16,435 | 23,328 |
| TOTAL | $21,267,932 | $18,695,256 | $17,222,879 | $3,272,855 | $2,681,569 |
| Total Liabilities And Equity | $36,810,565 | $34,072,313 | $31,335,864 | $13,885,030 | $9,869,550 |