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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 8,861,564 4,544,202 4,331,787 4,020,466 3,993,565
Marketable Securities 1,024,110 4,262,175 4,036,631 3,844,375 3,987,654
Receivables 4,478,837 5,324,555 4,020,702 3,662,853 3,436,562
Inventories 101,655 97,703 102,962 78,737 72,340
Other current assets 1,298,607 1,253,508 937,923 807,910 247,257
TOTAL $15,900,479 $15,623,405 $13,548,761 $12,526,335 $11,860,684
Non-Current Assets
PPE Net 676,373 702,474 741,897 754,459 758,161
Investments And Advances 720,451 884,612 1,076,781 1,294,141 1,638,354
Intangibles 13,868,360 13,980,795 13,588,860 14,130,213 14,704,129
Other Non-Current Assets 171,664 173,054 164,633 180,012 166,139
TOTAL $15,436,848 $15,740,935 $15,572,171 $16,358,825 $17,266,783
Total Assets $31,337,327 $31,364,340 $29,120,932 $28,885,160 $29,127,467
Liabilities
Current Liabilities
Short Term Debt 765,734 938,436 491,286 528,400 124,636
Accounts payable and accrued liabilities 498,070 558,351 445,915 389,614 388,953
Accrued Expenses 499,875 752,083 484,491 771,927 714,214
Other current liabilities 974,563 428,243 679,767 507,533 N/A
TOTAL $8,706,266 $8,434,516 $7,278,565 $6,960,986 $6,030,021
Non-Current Liabilities
Long Term Debt 4,497,354 4,986,895 4,107,245 4,104,664 4,561,911
Deferred Revenues 155,494 141,893 165,951 50,476 52,973
Other Non-Current Liabilities 303,638 173,181 643,614 369,826 413,288
TOTAL $5,156,176 $5,678,469 $5,312,429 $5,032,763 $5,647,054
Total Liabilities $13,862,442 $14,112,985 $12,590,994 $11,993,749 $11,677,075
Shareholders' Equity
Retained earnings -585,550 -568,712 -454,889 -440,178 -232,164
Other shareholders' equity -572,561 -523,090 -1,046,639 -429,916 218,357
TOTAL $17,448,897 $17,222,879 $16,497,664 $16,855,104 $17,412,822
Total Liabilities And Equity $31,311,339 $31,335,864 $29,088,658 $28,848,853 $29,089,897
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