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Block Inc (XYZ.AX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 11,349,806 9,799,782 8,166,895 8,026,030 8,098,540
Marketable Securities 696,544 614,841 851,901 1,161,144 1,121,830
Receivables 7,729,693 7,312,613 7,194,021 6,721,962 4,888,684
Inventories 104,728 119,413 110,097 96,398 97,949
Other current assets 2,272,201 2,565,888 2,035,968 1,423,314 1,493,888
TOTAL $22,291,278 $20,538,304 $18,857,282 $17,540,600 $15,841,096
Non-Current Assets
PPE Net 528,638 533,573 540,757 585,284 610,677
Investments And Advances 1,089,656 970,728 796,293 733,825 604,926
Intangibles 13,451,443 13,394,947 13,681,241 13,528,149 13,822,323
Other Non-Current Assets 185,585 175,278 194,320 167,040 196,902
TOTAL $15,255,322 $15,074,526 $15,212,611 $15,014,298 $15,234,828
Total Assets $37,546,600 $35,612,830 $34,069,893 $32,554,898 $31,075,924
Liabilities
Current Liabilities
Short Term Debt 1,462,005 1,407,623 753,035 51,858 530,321
Accounts payable and accrued liabilities 112,659 91,426 151,023 655,287 412,748
Accrued Expenses 555,285 602,994 654,994 573,964 536,228
Other current liabilities 1,780,253 2,023,147 1,346,488 986,062 995,267
TOTAL $12,230,693 $12,501,202 $9,921,629 $9,192,115 $8,239,036
Non-Current Liabilities
Long Term Debt 5,582,765 3,669,207 4,974,973 4,975,987 4,404,765
Deferred Revenues 208,997 185,677 167,028 199,136 170,475
Other Non-Current Liabilities 139,668 169,618 157,392 235,665 324,533
TOTAL $6,022,912 $4,144,432 $5,455,428 $5,532,277 $5,067,080
Total Liabilities $18,253,605 $16,645,634 $15,377,057 $14,724,392 $13,306,116
Shareholders' Equity
Retained earnings 138,844 -56,424 -528,429 -737,010 -708,056
Other shareholders' equity -532,369 -660,203 -378,307 -802,482 -537,378
TOTAL $19,301,996 $18,970,801 $18,695,256 $17,812,660 $17,747,156
Total Liabilities And Equity $37,555,601 $35,616,435 $34,072,313 $32,537,052 $31,053,272
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