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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,139,650 | 11,322,038 | 12,337,561 | 12,258,119 | 12,233,589 |
| Marketable Securities | 448,878 | 397,351 | 427,100 | 491,394 | 562,194 |
| Receivables | 6,901,392 | 6,472,035 | 5,499,616 | 5,669,679 | 5,484,493 |
| Inventories | 166,631 | 138,141 | 108,840 | 104,990 | 118,148 |
| Other current assets | 1,252,744 | 1,122,445 | 1,061,973 | 1,226,676 | 2,269,459 |
| TOTAL | $22,067,725 | $19,707,662 | $19,712,379 | $19,880,201 | $20,774,912 |
| Non-Current Assets | |||||
| PPE Net | 557,166 | 513,422 | 521,313 | 534,386 | 549,514 |
| Investments And Advances | 1,596,401 | 1,374,786 | 1,225,122 | 1,509,816 | 1,173,322 |
| Intangibles | 13,133,949 | 13,185,529 | 12,894,983 | 12,850,489 | 13,656,044 |
| Other Non-Current Assets | 1,827,582 | 2,076,992 | 2,041,770 | 2,002,703 | 201,643 |
| TOTAL | $17,115,098 | $17,150,729 | $16,683,188 | $16,897,394 | $15,580,523 |
| Total Assets | $39,182,823 | $36,858,391 | $36,395,567 | $36,777,595 | $36,355,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,729,488 | 1,690,979 | N/A | 1,184,497 | 1,136,863 |
| Accounts payable and accrued liabilities | 125,880 | 118,816 | 89,021 | 117,963 | 94,154 |
| Accrued Expenses | 787,729 | 673,271 | 865,864 | 841,524 | 690,255 |
| Other current liabilities | 286,780 | 282,486 | 300,713 | 270,898 | 1,668,140 |
| TOTAL | $10,107,990 | $10,071,314 | $8,686,711 | $8,546,798 | $10,039,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,057,011 | 4,123,811 | 5,727,384 | 6,402,619 | 5,931,091 |
| Deferred Revenues | 323,061 | 296,676 | 276,347 | 241,884 | 240,715 |
| Other Non-Current Liabilities | 157,000 | 156,161 | 152,244 | 185,134 | 158,066 |
| TOTAL | $6,601,625 | $4,664,185 | $6,273,782 | $6,995,835 | $6,406,178 |
| Total Liabilities | $16,709,615 | $14,735,499 | $14,960,493 | $15,542,633 | $16,446,140 |
| Shareholders' Equity | |||||
| Retained earnings | 3,558,492 | 3,096,948 | 2,558,490 | 2,368,618 | 422,598 |
| Other shareholders' equity | -415,745 | -381,913 | -870,815 | -1,001,065 | -189,912 |
| TOTAL | $22,507,398 | $22,157,136 | $21,469,194 | $21,267,932 | $19,920,914 |
| Total Liabilities And Equity | $39,217,013 | $36,892,635 | $36,429,687 | $36,810,565 | $36,367,054 |